Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,915,000
15,811,000
8,724,000
4,544,000
3,968,000
Investing Cash Flow
-181,000
-171,000
-44,000
-52,000
-67,000
Financing Cash Flow
-1,016,000
-969,000
-833,000
-624,000
-470,000
End Cash Position
64,463,000
55,295,000
40,233,000
32,593,000
28,603,000
Income Tax Paid Supplemental Data
304,000
316,000
279,000
228,000
148,000
Interest Paid Supplemental Data
4,396,000
4,209,000
4,190,000
3,317,000
833,000
Capital Expenditure
-81,000
-67,000
-49,000
-49,000
-69,000
Issuance of Capital Stock
150,000
95,000
56,000
34,000
23,000
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-146,000
-84,000
-54,000
-34,000
-20,000
Free Cash Flow
15,834,000
15,744,000
8,675,000
4,495,000
3,899,000
12/31/2022 - 5/4/2007
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