Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,098,000
10,334,000
6,363,000
2,763,000
3,220,000
Investing Cash Flow
-2,630,000
606,000
-2,702,000
-1,002,000
-2,983,000
Financing Cash Flow
-7,242,000
-7,040,000
-2,953,000
-1,603,000
-2,356,000
Other Cash Adjustment Inside Change in Cash
0
138,000
-138,000
0
0
End Cash Position
8,898,000
7,684,000
3,650,000
3,100,000
2,944,000
Income Tax Paid Supplemental Data
--
--
966,000
794,000
1,122,000
Interest Paid Supplemental Data
--
233,000
317,000
228,000
172,000
Capital Expenditure
-3,024,000
-3,035,000
-3,402,000
-2,666,000
-2,131,000
Issuance of Debt
0
0
3,476,000
0
0
Repayment of Debt
-212,000
-3,525,000
-3,947,000
-67,000
-155,000
Repurchase of Capital Stock
-5,669,000
-2,303,000
-1,246,000
0
0
Free Cash Flow
10,074,000
7,299,000
2,961,000
97,000
1,089,000
12/31/2022 - 1/2/2008
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