Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,561,000
9,409,000
8,323,000
7,344,000
6,554,000
Investing Cash Flow
-337,000
-313,000
129,000
1,486,000
-518,000
Financing Cash Flow
-9,413,000
-8,915,000
-4,204,000
-8,909,000
-4,897,000
End Cash Position
16,338,000
17,269,000
16,193,000
12,135,000
12,251,000
Income Tax Paid Supplemental Data
--
--
--
1,789,000
600,000
Interest Paid Supplemental Data
1,076,000
1,100,000
953,000
842,000
380,000
Capital Expenditure
-324,000
-322,000
-429,000
-345,000
-368,000
Issuance of Debt
4,701,000
3,681,000
4,836,000
1,893,000
3,621,000
Repayment of Debt
-1,000,000
-4,970,000
-1,312,000
-500,000
-1,880,000
Repurchase of Capital Stock
-12,019,000
-6,440,000
-6,509,000
-10,377,000
-6,621,000
Free Cash Flow
9,237,000
9,087,000
7,894,000
6,999,000
6,186,000
12/31/2022 - 11/18/2008
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