| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
679,700 | 456,000 | 207,700 | 5,371,400 | 13,577,400 |
| Cash Flow from Investing Activities
|
-1,100,400 | -2,468,500 | -2,081,200 | -6,954,500 | -35,300 |
| Cash Flow from Financing Activities
|
-107,900 | -52,900 | -45,900 | -778,600 | -1,419,300 |
| Cash and Cash Equivalents, End of Period
|
9,741,000 | 7,675,400 | 9,761,900 | 11,663,700 | 13,875,100 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-632,000 | -818,730 | -1,448,604.20 | -903,020 | 8,709,359.20 |
|
Capital Expenditure, Calculated
|
235,000 | 749,000 | 452,300 | 705,500 | 363,300 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 110,500 |
|
Repurchase of Capital Stock
|
0 | -2,000 | 0 | -738,500 | -986,400 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 0.96 |
12/31/2022 - 10/10/2019
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