Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,209,000
1,400,000
1,597,000
1,032,000
-728,000
Investing Cash Flow
-597,000
-595,000
-454,000
-2,145,000
-303,000
Financing Cash Flow
-464,000
-742,000
-868,000
1,475,000
-474,000
End Cash Position
2,488,000
1,325,000
1,201,000
962,000
591,000
Income Tax Paid Supplemental Data
--
163,000
61,000
237,000
266,000
Interest Paid Supplemental Data
--
1,810,000
1,674,000
1,533,000
1,540,000
Capital Expenditure
-382,000
-407,000
-340,000
-272,000
-268,000
Issuance of Capital Stock
--
--
0
0
675,000
Issuance of Debt
3,063,000
10,554,000
661,000
3,291,000
6,836,000
Repayment of Debt
-3,434,000
-11,191,000
-1,460,000
-1,710,000
-7,846,000
Free Cash Flow
1,827,000
993,000
1,257,000
760,000
-996,000
12/31/2022 - 4/3/1996
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