Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,132,000
2,235,000
2,370,000
2,309,000
855,000
Investing Cash Flow
-4,294,000
-4,038,000
-3,054,000
-3,386,000
-2,476,000
Financing Cash Flow
2,621,000
2,240,000
614,000
1,143,000
1,327,000
End Cash Position
770,000
615,000
178,000
248,000
182,000
Income Tax Paid Supplemental Data
--
--
69,000
15,000
1,000
Interest Paid Supplemental Data
--
741,000
677,000
607,000
490,000
Capital Expenditure
-4,294,000
-4,038,000
-3,178,000
-3,386,000
-2,481,000
Issuance of Capital Stock
685,000
525,000
286,000
192,000
69,000
Issuance of Debt
4,233,000
3,609,000
1,962,000
3,551,000
1,899,000
Repayment of Debt
-1,545,000
-1,150,000
-952,000
-2,132,000
-106,000
Free Cash Flow
-2,162,000
-1,803,000
-808,000
-1,077,000
-1,626,000
12/31/2022 - 2/21/1973
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