Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,046,000
1,638,000
-157,000
1,181,000
-852,000
Investing Cash Flow
-2,091,000
141,000
-148,000
-582,000
-60,000
Financing Cash Flow
2,557,000
-590,000
-345,000
-610,000
0
End Cash Position
14,781,000
9,893,000
8,695,000
9,346,000
9,357,000
Income Tax Paid Supplemental Data
242,000
95,000
18,000
9,000
4,000
Interest Paid Supplemental Data
57,000
31,000
16,000
12,000
12,000
Capital Expenditure
-76,000
-54,000
-50,000
-21,000
-57,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
8,242,000
5,220,000
154,000
20,000
21,000
Repayment of Debt
-5,085,000
-4,752,000
-23,000
-20,000
-21,000
Repurchase of Capital Stock
-789,000
-653,000
-257,000
-608,000
0
Free Cash Flow
2,970,000
1,584,000
-207,000
1,160,000
-909,000
12/31/2022 - 7/29/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade