| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
680,000 | 786,000 | 1,103,000 | 250,000 | 796,000 |
| Cash Flow from Investing Activities
|
-524,000 | 1,171,000 | 1,249,000 | -600,000 | -380,000 |
| Cash Flow from Financing Activities
|
-277,000 | -1,517,000 | -2,568,000 | 304,000 | -16,000 |
| Cash and Cash Equivalents, End of Period
|
1,551,000 | 1,719,000 | 1,394,000 | 1,601,000 | 1,717,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
105,850 | 273,400 | 367,200 | -120,912 | -177,524 |
|
Capital Expenditure, Calculated
|
564,000 | 674,000 | 898,000 | 1,147,000 | 1,309,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.13 | 0.11 | 0.00 | -1.21 | -0.45 |
12/31/2022 - 8/26/2026
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