| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
250,000 | 268,000 | 393,000 | 338,000 | 326,000 |
| Cash Flow from Investing Activities
|
-191,000 | 144,000 | -281,000 | -2,124,000 | -125,000 |
| Cash Flow from Financing Activities
|
-85,000 | -462,000 | -4,000 | 1,502,000 | -229,000 |
| Cash and Cash Equivalents, End of Period
|
448,000 | 569,000 | 669,000 | 546,000 | 877,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
78,855 | 36,666.68 | 143,600 | 179,640 | 261,120 |
|
Capital Expenditure, Calculated
|
211,000 | 270,000 | 235,000 | 207,000 | 165,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-8,000 | -7,000 | -10,000 | -7,000 | -5,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.18 | -0.02 | 0.25 | 0.43 | 0.59 |
12/31/2022 - 4/3/1995
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