Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,631,000
4,575,000
1,565,000
2,380,000
4,125,000
Investing Cash Flow
-4,273,000
-2,759,000
-1,904,000
473,000
-3,401,000
Financing Cash Flow
-1,828,000
-1,515,000
-419,000
-1,892,000
-1,446,000
End Cash Position
221,000
696,000
395,000
1,153,000
192,000
Income Tax Paid Supplemental Data
--
66,000
--
132,000
193,000
Interest Paid Supplemental Data
224,000
230,000
93,000
117,000
146,000
Capital Expenditure
-3,174,000
-2,931,000
-1,557,000
-1,829,000
-1,823,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
2,177,000
990,000
767,000
1,125,000
11,183,000
Repayment of Debt
-2,032,000
-1,653,000
-787,000
-2,175,000
-10,354,000
Repurchase of Capital Stock
-900,000
-100,000
0
-355,000
-1,073,000
Free Cash Flow
2,457,000
1,644,000
8,000
551,000
2,302,000
12/31/2022 - 2/10/2021
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