Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,218,000
2,708,000
4,751,000
5,203,000
3,772,000
Investing Cash Flow
-93,000
-56,000
-408,000
-786,000
-2,218,000
Financing Cash Flow
-4,709,000
-4,322,000
-2,285,000
-3,550,000
-620,000
End Cash Position
9,648,000
8,902,000
10,709,000
7,742,000
7,290,000
Interest Paid Supplemental Data
359,000
389,000
410,000
453,000
408,000
Issuance of Capital Stock
518,000
299,000
88,000
158,000
43,000
Issuance of Debt
--
138,000
0
61,000
1,792,000
Repayment of Debt
0
-689,000
-60,000
-1,469,000
-495,000
Repurchase of Capital Stock
-2,152,000
-1,653,000
-114,000
-233,000
-4,000
Free Cash Flow
4,218,000
2,708,000
4,751,000
5,203,000
3,772,000
12/31/2022 - 7/8/2002
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