Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,916,000
1,731,000
1,722,000
2,125,000
2,624,000
Investing Cash Flow
-2,026,000
-1,274,000
-1,125,000
-1,882,000
-4,058,000
Financing Cash Flow
-591,000
-845,000
-785,000
-212,000
842,000
End Cash Position
1,089,000
1,809,000
2,192,000
2,387,000
2,352,000
Income Tax Paid Supplemental Data
--
22,000
24,000
21,000
--
Capital Expenditure
-1,120,000
-722,000
-625,000
-1,804,000
-3,059,000
Issuance of Capital Stock
--
--
23,000
42,000
168,000
Issuance of Debt
6,000
20,000
31,000
46,000
971,000
Repayment of Debt
-142,000
-860,000
-637,000
-305,000
-390,000
Repurchase of Capital Stock
-438,000
-5,000
-200,000
0
0
Free Cash Flow
796,000
1,009,000
1,097,000
321,000
-435,000
12/31/2022 - 10/28/2021
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