Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,184,000
4,525,000
3,992,000
4,857,000
4,242,000
Investing Cash Flow
-1,549,000
-1,869,000
-1,821,000
-2,739,000
-1,486,000
Financing Cash Flow
-1,292,000
-3,670,000
-239,000
-2,263,000
-2,854,000
Other Cash Adjustment Inside Change in Cash
--
-16,000
0
--
0
End Cash Position
--
4,357,000
5,626,000
3,686,000
3,985,000
Capital Expenditure
-2,081,000
-2,149,000
-2,197,000
-2,424,000
-1,687,000
Issuance of Capital Stock
--
--
--
5,000
0
Issuance of Debt
--
--
--
1,869,000
776,000
Repayment of Debt
--
--
--
-2,348,000
-1,479,000
Repurchase of Capital Stock
--
-2,580,000
-510,000
-20,000
-503,000
Free Cash Flow
2,103,000
2,376,000
1,795,000
2,433,000
2,555,000
12/31/2022 - 1/3/2000
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