Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,246,000
2,255,000
1,939,000
1,696,000
1,706,000
Investing Cash Flow
-482,000
-1,100,000
-953,000
-5,994,000
49,000
Financing Cash Flow
-5,175,000
-2,953,000
-2,561,000
4,220,000
1,036,000
End Cash Position
790,000
3,934,000
5,006,000
7,118,000
6,994,000
Income Tax Paid Supplemental Data
481,000
373,000
358,000
254,000
274,000
Interest Paid Supplemental Data
339,000
354,000
405,000
177,000
116,000
Capital Expenditure
-295,000
-266,000
-207,000
-158,000
-152,000
Issuance of Debt
269,000
0
0
5,608,000
541,000
Repayment of Debt
-600,000
-826,000
-812,000
-631,000
-1,097,000
Repurchase of Capital Stock
-1,304,000
-616,000
-145,000
-269,000
-633,000
Free Cash Flow
1,951,000
1,989,000
1,732,000
1,538,000
1,554,000
12/31/2022 - 7/1/2002
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