Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,955,000
4,800,000
3,614,000
2,156,000
3,935,000
Investing Cash Flow
-4,948,000
-5,249,000
-5,273,000
-1,003,000
-4,565,000
Financing Cash Flow
956,000
746,000
1,797,000
-1,488,000
1,014,000
End Cash Position
1,470,000
1,630,000
1,333,000
1,195,000
1,530,000
Income Tax Paid Supplemental Data
--
--
7,000
397,000
47,000
Interest Paid Supplemental Data
1,174,000
1,147,000
1,072,000
987,000
900,000
Capital Expenditure
-4,817,000
-4,764,000
-4,771,000
-4,494,000
-4,168,000
Issuance of Capital Stock
884,000
1,308,000
0
0
0
Issuance of Debt
2,750,000
1,650,000
3,475,000
2,250,000
1,350,000
Repayment of Debt
-1,499,000
-1,095,000
-595,000
-1,662,000
-406,000
Repurchase of Capital Stock
--
0
0
-1,000,000
0
Free Cash Flow
-862,000
36,000
-1,157,000
-2,338,000
-233,000
12/31/2022 - 1/2/1962
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