Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,956,000
4,388,000
3,387,000
1,846,000
3,665,000
Investing Cash Flow
-1,612,000
-2,581,000
-1,614,000
-2,005,000
-2,746,000
Financing Cash Flow
-2,044,000
-1,601,000
-2,006,000
321,000
-2,207,000
End Cash Position
2,036,000
1,213,000
997,000
1,171,000
1,010,000
Interest Paid Supplemental Data
224,000
227,000
225,000
228,000
176,000
Capital Expenditure
-605,000
-457,000
-429,000
-458,000
-411,000
Issuance of Capital Stock
--
147,000
0
847,000
146,000
Issuance of Debt
248,000
298,000
298,000
799,000
1,258,000
Repayment of Debt
-837,000
-615,000
-761,000
-288,000
-1,811,000
Repurchase of Capital Stock
-977,000
-394,000
-204,000
-128,000
-262,000
Free Cash Flow
3,351,000
3,931,000
2,958,000
1,388,000
3,254,000
12/31/2022 - 5/24/2017
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