Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,319,000
2,901,000
2,838,000
2,151,000
1,474,000
Investing Cash Flow
-75,000
2,000
-1,056,000
-247,000
-262,000
Financing Cash Flow
-3,912,000
-3,063,000
-1,446,000
-1,584,000
-1,208,000
End Cash Position
1,506,000
2,384,000
2,408,000
2,130,000
1,769,000
Capital Expenditure
-352,000
-326,000
-317,000
-271,000
-283,000
Issuance of Debt
--
0
496,000
0
988,000
Repayment of Debt
0
-700,000
0
-500,000
-626,000
Repurchase of Capital Stock
--
-1,706,000
-1,383,000
-561,000
-1,070,000
Free Cash Flow
2,967,000
2,575,000
2,521,000
1,880,000
1,191,000
12/31/2022 - 10/31/1994
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