Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,584,000
1,450,000
1,174,000
1,010,000
881,000
Investing Cash Flow
-338,000
-7,914,000
-898,000
-587,000
-1,913,000
Financing Cash Flow
-1,127,000
7,713,000
-64,000
-187,000
1,726,000
End Cash Position
3,843,000
3,815,000
2,502,000
2,303,000
2,033,000
Income Tax Paid Supplemental Data
219,000
371,000
302,000
218,000
122,000
Interest Paid Supplemental Data
388,000
284,000
195,000
186,000
120,000
Capital Expenditure
-97,000
-68,000
-82,000
-69,000
-52,000
Issuance of Capital Stock
0
4,315,000
0
0
--
Issuance of Debt
225,000
4,642,000
1,099,000
420,000
2,350,000
Repayment of Debt
-203,000
-825,000
-1,069,000
-571,000
-411,000
Repurchase of Capital Stock
-880,000
-142,000
-55,000
-40,000
-123,000
Free Cash Flow
1,487,000
1,382,000
1,092,000
941,000
829,000
12/31/2022 - 2/11/1981
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