Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,308,000
5,444,000
4,267,000
3,398,000
2,723,000
Investing Cash Flow
-8,154,000
-1,689,000
-2,501,000
-2,167,000
-2,583,000
Financing Cash Flow
2,242,000
-2,340,000
-1,343,000
-803,000
-344,000
End Cash Position
2,529,000
3,732,000
2,310,000
1,904,000
1,475,000
Income Tax Paid Supplemental Data
284,000
283,000
230,000
127,000
45,000
Interest Paid Supplemental Data
40,000
22,000
23,000
23,000
24,000
Capital Expenditure
-737,000
-911,000
-892,000
-697,000
-550,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
0
-94,000
Repurchase of Capital Stock
-3,406,000
-1,840,000
-696,000
-538,000
0
Free Cash Flow
4,571,000
4,533,000
3,375,000
2,701,000
2,173,000
12/31/2022 - 6/29/2012
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