Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,311,000
2,208,000
664,000
2,903,000
4,469,000
Investing Cash Flow
-5,399,000
3,219,000
2,497,000
1,417,000
-10,934,000
Financing Cash Flow
4,033,000
-5,883,000
-2,359,000
-4,266,000
6,439,000
End Cash Position
1,711,000
1,287,000
1,743,000
941,000
887,000
Income Tax Paid Supplemental Data
168,000
71,000
68,000
156,000
292,000
Interest Paid Supplemental Data
3,331,000
3,710,000
4,160,000
3,109,000
601,000
Capital Expenditure
-112,000
-107,000
-65,000
-142,000
-108,000
Issuance of Capital Stock
13,000
9,000
10,000
1,000
596,000
Issuance of Debt
2,264,000
1,556,000
1,646,000
5,240,000
16,596,000
Repayment of Debt
-3,322,000
-4,052,000
-9,057,000
-5,144,000
-8,580,000
Repurchase of Capital Stock
-927,000
-200,000
0
-38,000
0
Free Cash Flow
1,199,000
2,101,000
599,000
2,761,000
4,361,000
12/31/2022 - 7/24/2018
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