Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,067,000
2,923,000
2,988,000
2,660,000
2,791,000
Investing Cash Flow
-9,484,000
-5,611,000
-10,155,000
2,429,000
75,000
Financing Cash Flow
6,542,000
2,675,000
7,073,000
-4,699,000
-2,686,000
End Cash Position
889,000
801,000
814,000
908,000
518,000
Income Tax Paid Supplemental Data
--
315,000
763,000
514,000
--
Interest Paid Supplemental Data
--
4,810,000
5,079,000
3,686,000
525,000
Capital Expenditure
-1,526,000
-1,562,000
-1,535,000
-1,428,000
-926,000
Issuance of Capital Stock
--
494,000
0
0
0
Issuance of Debt
1,242,000
1,838,000
0
10,491,000
6,959,000
Repayment of Debt
-770,000
-2,850,000
-450,000
-15,370,000
-6,454,000
Repurchase of Capital Stock
-2,879,000
-3,027,000
-1,648,000
0
-1,240,000
Free Cash Flow
1,541,000
1,361,000
1,453,000
1,232,000
1,865,000
12/31/2022 - 3/6/2020
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