Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,528,000
4,545,000
3,620,000
3,129,000
4,943,000
Investing Cash Flow
-2,405,000
-2,153,000
-924,000
-2,138,000
-1,511,000
Financing Cash Flow
-1,786,000
-2,501,000
-2,158,000
-1,149,000
-3,489,000
End Cash Position
444,000
516,000
625,000
87,000
245,000
Income Tax Paid Supplemental Data
934,000
999,000
1,097,000
1,271,000
1,431,000
Interest Paid Supplemental Data
243,000
281,000
372,000
329,000
322,000
Capital Expenditure
-2,426,000
-2,766,000
-2,911,000
-2,357,000
-2,398,000
Issuance of Debt
0
846,000
1,500,000
0
0
Repayment of Debt
-816,000
-1,916,000
-2,713,000
-65,000
-1,493,000
Repurchase of Capital Stock
--
--
--
-329,000
-1,423,000
Free Cash Flow
2,102,000
1,779,000
709,000
772,000
2,545,000
12/31/2022 - 5/15/1979
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