Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,563,000
5,828,000
6,815,000
6,478,000
4,355,000
Investing Cash Flow
-5,582,000
-8,934,000
-7,862,000
-9,090,000
-10,524,000
Financing Cash Flow
329,000
2,263,000
1,759,000
3,093,000
4,095,000
End Cash Position
3,582,000
2,636,000
3,479,000
2,767,000
2,286,000
Income Tax Paid Supplemental Data
211,000
250,000
237,000
216,000
387,000
Interest Paid Supplemental Data
231,000
229,000
200,000
157,000
125,000
Capital Expenditure
-135,000
-147,000
-146,000
-132,000
-138,000
Issuance of Capital Stock
0
117,000
0
0
--
Issuance of Debt
0
385,000
1,068,000
851,000
550,000
Repayment of Debt
0
-300,000
-615,000
-185,000
-400,000
Repurchase of Capital Stock
-211,000
-251,000
0
-24,000
-553,000
Free Cash Flow
5,428,000
5,681,000
6,669,000
6,346,000
4,217,000
12/31/2022 - 10/14/2005
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