| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,755,000 | 1,842,000 | 462,000 | 3,164,000 | 3,790,000 |
| Cash Flow from Investing Activities
|
-2,255,000 | -1,429,000 | -261,000 | -2,932,000 | -3,746,000 |
| Cash Flow from Financing Activities
|
222,000 | -4,691,000 | -1,980,000 | -436,000 | -3,032,000 |
| Cash and Cash Equivalents, End of Period
|
3,624,000 | 3,231,000 | 7,509,000 | 9,288,000 | 9,492,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-394,237.02 | -329,521 | 160,492 | -1,431,540 | -1,415,959 |
|
Capital Expenditure, Calculated
|
3,205,000 | 2,673,000 | 2,054,000 | 3,520,000 | 3,946,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,300,000 | -2,550,000 | -250,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.20 | -0.19 | -0.00 | -0.84 | -0.71 |
12/31/2022 - 1/2/1980
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