Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,953,000
2,431,000
2,132,000
1,673,000
367,000
Investing Cash Flow
-3,720,000
-4,391,000
-444,000
-342,000
-300,000
Financing Cash Flow
-1,110,000
2,360,000
-204,000
-752,000
-375,000
End Cash Position
5,522,000
4,681,000
4,221,000
2,772,000
2,188,000
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-750,000
-605,000
-330,000
-324,000
-346,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
2,720,000
0
0
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-1,049,000
0
-224,000
-750,000
-400,000
Free Cash Flow
2,203,000
1,826,000
1,802,000
1,349,000
21,000
12/31/2022 - 12/9/2020
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