Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
331,000
-535,000
644,000
1,662,000
773,000
Investing Cash Flow
-98,000
312,000
-464,000
-744,000
-790,000
Financing Cash Flow
61,000
-170,000
-347,000
-58,000
-441,000
End Cash Position
4,618,000
4,348,000
4,741,000
4,908,000
4,048,000
Income Tax Paid Supplemental Data
--
275,000
379,000
405,000
340,000
Interest Paid Supplemental Data
--
181,000
121,000
108,000
108,000
Capital Expenditure
-93,000
-101,000
-100,000
-84,000
-91,000
Issuance of Debt
838,000
1,938,000
1,040,000
0
0
Repayment of Debt
-740,000
-1,100,000
-300,000
0
0
Repurchase of Capital Stock
0
-1,000,000
-1,000,000
0
-400,000
Free Cash Flow
238,000
-636,000
544,000
1,578,000
682,000
12/31/2022 - 7/2/2003
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