Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,652,000
14,156,000
15,190,000
13,860,000
13,066,000
Investing Cash Flow
-5,307,000
-4,132,000
-21,352,000
-2,295,000
-1,062,000
Financing Cash Flow
-11,441,000
-10,348,000
5,127,000
-9,416,000
-16,962,000
End Cash Position
9,630,000
10,218,000
10,347,000
11,519,000
9,325,000
Capital Expenditure
-1,366,000
-1,311,000
-1,248,000
-1,209,000
-1,118,000
Issuance of Debt
5,524,000
5,765,000
15,969,000
4,455,000
6,120,000
Repayment of Debt
-11,788,000
-10,940,000
-5,873,000
-3,999,000
-11,431,000
Repurchase of Capital Stock
--
0
0
-5,155,000
-8,001,000
Free Cash Flow
9,286,000
12,845,000
13,942,000
12,651,000
11,948,000
12/31/2022 - 5/14/1999
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