| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,726,000 | 2,535,000 | 3,120,000 | 3,255,000 | 1,247,000 |
| Cash Flow from Investing Activities
|
-2,182,000 | -310,000 | -2,330,000 | -684,000 | -200,000 |
| Cash Flow from Financing Activities
|
590,000 | -2,291,000 | 171,000 | -1,754,000 | -1,905,000 |
| Cash and Cash Equivalents, End of Period
|
3,987,000 | 2,708,000 | 2,889,000 | 1,951,000 | 1,088,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,175,657.41 | 2,191,464 | 2,559,234 | 2,103,953 | 1,394,360 |
|
Capital Expenditure, Calculated
|
684,000 | 693,000 | 626,000 | 608,000 | 593,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-707,000 | -856,000 | 0 | -195,000 | -803,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.75 | 0.75 | 0.80 | 0.77 | 0.69 |
12/31/2022 - 1/3/2000
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