Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,646,000
560,000
765,000
845,000
1,249,000
Investing Cash Flow
849,000
-374,000
-562,000
481,000
9,004,000
Financing Cash Flow
-2,054,000
-1,750,000
-1,826,000
-2,956,000
-7,646,000
Cash Flow from Discontinued Operation
-107,000
421,000
774,000
698,000
-763,000
End Cash Position
1,673,000
760,000
1,892,000
2,803,000
3,772,000
Income Tax Paid Supplemental Data
--
331,000
316,000
394,000
844,000
Interest Paid Supplemental Data
--
362,000
394,000
408,000
494,000
Capital Expenditure
-330,000
-388,000
-605,000
-2,063,000
-662,000
Issuance of Capital Stock
128,000
32,000
50,000
27,000
88,000
Issuance of Debt
--
--
0
0
600,000
Repayment of Debt
0
-4,134,000
-687,000
-300,000
-3,100,000
Repurchase of Capital Stock
-1,111,000
-500,000
-500,000
-2,000,000
-4,375,000
Free Cash Flow
2,316,000
172,000
160,000
-1,218,000
587,000
12/31/2022 - 6/1/1972
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