| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,403,000 | 1,929,000 | 1,816,000 | 1,371,000 | 1,753,000 |
| Cash Flow from Investing Activities
|
-1,922,000 | -2,811,000 | -3,139,000 | -1,472,000 | -2,820,000 |
| Cash Flow from Financing Activities
|
2,263,000 | 36,000 | 1,075,000 | 1,684,000 | 1,567,000 |
| Cash and Cash Equivalents, End of Period
|
4,453,000 | 3,800,000 | 4,633,000 | 4,915,000 | 3,404,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,007,980.94 | 2,150,113.31 | 1,877,486.22 | 1,487,029.21 | 2,119,877.04 |
|
Capital Expenditure, Calculated
|
123,000 | 120,000 | 235,000 | 204,000 | 61,000 |
|
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
|
0.90 | 0.91 | 0.83 | 0.80 | 0.95 |
12/31/2022 - 11/9/2010
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