Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,335,000
4,681,000
5,999,000
5,834,000
3,171,000
Investing Cash Flow
-4,987,000
-8,429,000
-7,953,000
-8,918,000
-9,370,000
Financing Cash Flow
871,000
2,970,000
2,655,000
3,687,000
5,626,000
End Cash Position
2,103,000
1,486,000
2,264,000
1,563,000
960,000
Income Tax Paid Supplemental Data
-13,000
9,000
8,000
4,000
--
Interest Paid Supplemental Data
158,000
156,000
127,000
84,000
34,000
Capital Expenditure
-10,000
-15,000
-24,000
-27,000
-32,000
Issuance of Capital Stock
0
269,000
250,000
0
0
Issuance of Debt
0
375,000
1,050,000
845,000
550,000
Repayment of Debt
0
-300,000
-615,000
-185,000
0
Repurchase of Capital Stock
-130,000
-10,000
-12,000
-18,000
0
Free Cash Flow
4,325,000
4,666,000
5,975,000
5,807,000
3,139,000
12/31/2022 - 11/22/2022
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