Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,469,000
10,110,000
8,931,000
4,228,000
5,121,000
Investing Cash Flow
-8,542,000
-7,255,000
-8,252,000
-2,999,000
-1,728,000
Financing Cash Flow
-4,173,000
-2,881,000
-697,000
-1,243,000
-3,420,000
End Cash Position
749,000
678,000
704,000
722,000
736,000
Interest Paid Supplemental Data
--
--
395,000
355,000
323,000
Capital Expenditure
-220,000
-228,000
-210,000
-267,000
-420,000
Issuance of Capital Stock
--
0
0
587,000
0
Issuance of Debt
0
0
495,000
743,000
0
Repayment of Debt
0
-600,000
-350,000
-750,000
0
Repurchase of Capital Stock
-2,459,000
-1,233,000
-2,000
-910,000
-2,520,000
Free Cash Flow
12,249,000
9,882,000
8,721,000
3,961,000
4,701,000
12/31/2022 - 8/2/2019
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