Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,156,000
3,230,000
3,281,000
2,130,000
1,011,000
Investing Cash Flow
-3,182,000
-3,183,000
-2,327,000
2,537,000
-18,721,000
Financing Cash Flow
-502,000
72,000
-505,000
-4,371,000
18,070,000
End Cash Position
3,431,000
3,546,000
3,239,000
3,252,000
2,870,000
Income Tax Paid Supplemental Data
1,095,000
537,000
1,412,000
534,000
285,000
Interest Paid Supplemental Data
2,617,000
2,703,000
2,883,000
3,164,000
2,037,000
Capital Expenditure
-2,232,000
-2,060,000
-2,520,000
-2,288,000
-1,748,000
Issuance of Debt
19,194,000
21,482,000
12,551,000
16,135,000
25,257,000
Repayment of Debt
-16,016,000
-17,800,000
-12,381,000
-17,462,000
-11,668,000
Repurchase of Capital Stock
--
--
0
-5,000
-78,000
Free Cash Flow
1,924,000
1,170,000
761,000
-158,000
-737,000
12/31/2022 - 3/7/2022
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