Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,356,000
8,228,000
9,235,000
7,388,000
11,403,000
Investing Cash Flow
-7,191,000
-7,677,000
-5,126,000
-5,295,000
-2,314,000
Financing Cash Flow
-4,637,000
-749,000
-3,505,000
-4,313,000
-7,676,000
End Cash Position
3,091,000
2,740,000
3,093,000
2,227,000
4,524,000
Income Tax Paid Supplemental Data
--
--
868,000
2,595,000
723,000
Interest Paid Supplemental Data
--
--
356,000
402,000
647,000
Capital Expenditure
-4,884,000
-4,907,000
-5,015,000
-4,298,000
-3,758,000
Issuance of Debt
--
5,265,000
0
--
0
Repayment of Debt
-5,363,000
-2,674,000
-299,000
-1,634,000
-4,451,000
Repurchase of Capital Stock
-3,498,000
-2,500,000
-1,738,000
-1,061,000
-2,530,000
Free Cash Flow
7,472,000
3,321,000
4,220,000
3,090,000
7,645,000
12/31/2022 - 12/2/2024
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