Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,558,000
17,092,000
14,598,000
13,721,000
13,044,000
Investing Cash Flow
-23,630,000
-15,607,000
-11,493,000
-10,246,000
-2,620,000
Financing Cash Flow
5,269,000
163,000
-3,131,000
-2,940,000
-9,948,000
End Cash Position
19,375,000
22,032,000
20,068,000
20,639,000
20,195,000
Income Tax Paid Supplemental Data
1,453,000
1,564,000
1,600,000
1,833,000
1,056,000
Interest Paid Supplemental Data
1,065,000
1,041,000
1,037,000
989,000
905,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,223,000
2,182,000
1,853,000
2,671,000
1,013,000
Repayment of Debt
-2,984,000
-2,624,000
-2,674,000
-1,880,000
-85,000
Repurchase of Capital Stock
-3,439,000
-3,883,000
-3,207,000
-3,103,000
-3,326,000
Free Cash Flow
15,558,000
17,092,000
14,598,000
13,721,000
13,044,000
12/31/2022 - 6/1/2018
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