Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,049,000
1,959,000
2,414,000
2,426,000
2,254,000
Investing Cash Flow
-1,251,000
1,420,000
2,213,000
240,000
2,461,000
Financing Cash Flow
-2,688,000
-3,661,000
-3,806,000
-2,450,000
-3,792,000
End Cash Position
2,623,000
3,055,000
3,286,000
2,493,000
2,272,000
Income Tax Paid Supplemental Data
663,000
1,457,000
722,000
746,000
540,000
Interest Paid Supplemental Data
253,000
256,000
264,000
275,000
244,000
Capital Expenditure
-637,000
-525,000
-458,000
-456,000
-449,000
Issuance of Capital Stock
104,000
141,000
92,000
83,000
87,000
Issuance of Debt
2,645,000
2,988,000
441,000
0
1,143,000
Repayment of Debt
-2,657,000
-3,660,000
-750,000
-1,150,000
-1,355,000
Repurchase of Capital Stock
-2,108,000
-2,500,000
-3,149,000
-1,401,000
-3,143,000
Free Cash Flow
2,412,000
1,434,000
1,956,000
1,970,000
1,805,000
12/31/2022 - 5/23/2017
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