Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,424,000
1,225,000
405,000
623,000
1,072,000
Investing Cash Flow
-344,000
-224,000
-164,000
80,000
-325,000
Financing Cash Flow
-1,683,000
-512,000
-203,000
-438,000
-1,132,000
End Cash Position
1,614,000
2,175,000
1,653,000
1,594,000
1,291,000
Income Tax Paid Supplemental Data
19,000
18,000
17,000
13,000
10,000
Interest Paid Supplemental Data
389,000
455,000
426,000
462,000
521,000
Capital Expenditure
-265,000
-154,000
-173,000
-366,000
-355,000
Issuance of Capital Stock
2,000
6,000
16,000
69,000
10,000
Issuance of Debt
494,000
747,000
1,476,000
1,478,000
0
Repayment of Debt
-2,027,000
-1,197,000
-1,631,000
-1,939,000
-1,082,000
Repurchase of Capital Stock
-116,000
-44,000
-22,000
-24,000
-40,000
Free Cash Flow
2,159,000
1,071,000
232,000
257,000
717,000
12/31/2022 - 2/13/2009
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