Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,348,000
2,482,000
1,836,000
2,657,000
4,027,000
Investing Cash Flow
-6,437,000
-6,347,000
-12,119,000
-2,997,000
-11,609,000
Financing Cash Flow
7,167,000
4,513,000
13,001,000
3,765,000
8,764,000
End Cash Position
16,816,000
13,495,000
12,847,000
10,129,000
6,704,000
Income Tax Paid Supplemental Data
216,000
274,000
123,000
90,000
--
Interest Paid Supplemental Data
4,916,000
4,267,000
4,547,000
3,359,000
627,000
Capital Expenditure
-428,000
-267,000
-143,000
-140,000
-214,000
Issuance of Capital Stock
0
741,000
0
317,000
0
Issuance of Debt
7,588,000
2,500,000
7,661,000
14,965,000
11,004,000
Repayment of Debt
-8,244,000
-2,053,000
-3,563,000
-12,376,000
-8,017,000
Repurchase of Capital Stock
-409,000
0
-410,000
-82,000
0
Free Cash Flow
2,920,000
2,215,000
1,693,000
2,517,000
3,813,000
12/31/2022 - 2/28/2023
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