Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,236,000
1,750,000
1,541,000
1,186,000
1,152,000
Investing Cash Flow
-2,701,000
-362,000
-753,000
-262,000
-791,000
Financing Cash Flow
-349,000
-611,000
-678,000
-12,000
-1,402,000
Other Cash Adjustment Inside Change in Cash
0
-8,000
0
--
--
End Cash Position
994,000
3,238,000
2,556,000
2,407,000
1,511,000
Capital Expenditure
-1,130,000
-1,016,000
-895,000
-782,000
-762,000
Issuance of Debt
810,000
210,000
--
--
0
Repayment of Debt
-500,000
-500,000
-638,000
-19,000
-1,388,000
Repurchase of Capital Stock
--
-30,000
0
--
--
Free Cash Flow
1,106,000
734,000
646,000
404,000
390,000
12/31/2022 - 1/5/2010
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