Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,138,000
850,000
1,070,000
1,455,000
397,000
Investing Cash Flow
-431,000
2,269,000
326,000
558,000
745,000
Financing Cash Flow
-809,000
-3,091,000
-1,606,000
-1,851,000
-1,229,000
End Cash Position
519,000
590,000
471,000
735,000
552,000
Income Tax Paid Supplemental Data
396,000
329,000
370,000
578,000
329,000
Interest Paid Supplemental Data
179,000
229,000
308,000
370,000
310,000
Capital Expenditure
-639,000
-596,000
-468,000
-503,000
-506,000
Issuance of Debt
-189,000
314,000
0
0
377,000
Repayment of Debt
-912,000
-2,913,000
-1,030,000
-941,000
-721,000
Repurchase of Capital Stock
-622,000
-38,000
0
0
--
Free Cash Flow
499,000
254,000
602,000
952,000
-109,000
12/31/2022 - 5/16/2000
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