Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,885,000
5,758,000
5,793,000
5,310,000
5,206,000
Investing Cash Flow
-9,485,000
-7,756,000
-7,090,000
-592,000
-1,374,000
Financing Cash Flow
5,802,000
3,935,000
2,373,000
-6,328,000
-2,162,000
End Cash Position
5,986,000
5,704,000
3,767,000
2,691,000
4,301,000
Income Tax Paid Supplemental Data
--
--
--
21,000
5,000
Interest Paid Supplemental Data
192,000
233,000
263,000
183,000
107,000
Issuance of Capital Stock
500,000
0
0
533,000
0
Issuance of Debt
1,122,000
736,000
1,398,000
547,000
750,000
Repayment of Debt
-670,000
-1,232,000
-531,000
-954,000
-825,000
Repurchase of Capital Stock
-763,000
-669,000
-442,000
-306,000
-321,000
Free Cash Flow
5,885,000
5,758,000
5,793,000
5,310,000
5,206,000
12/31/2022 - 9/1/2021
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