Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
938,000
867,000
763,000
798,000
725,000
Investing Cash Flow
-362,000
-372,000
-1,081,000
-351,000
-854,000
Financing Cash Flow
-443,000
-509,000
330,000
-452,000
58,000
End Cash Position
231,000
54,000
68,000
56,000
61,000
Income Tax Paid Supplemental Data
11,000
--
12,000
22,000
24,000
Interest Paid Supplemental Data
156,000
152,000
140,000
140,000
125,000
Capital Expenditure
-405,000
-426,000
-350,000
-772,000
-338,000
Issuance of Capital Stock
--
0
406,000
0
0
Issuance of Debt
334,000
330,000
1,029,000
540,000
961,000
Repayment of Debt
-382,000
-480,000
-799,000
-705,000
-636,000
Repurchase of Capital Stock
--
--
--
0
-3,000
Free Cash Flow
533,000
441,000
413,000
26,000
387,000
12/31/2022 - 7/1/2021
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