Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,976,000
10,532,000
11,439,000
12,308,000
16,810,000
Investing Cash Flow
2,997,000
-5,799,000
-14,590,000
-6,980,000
-4,872,000
Financing Cash Flow
-12,145,000
-4,844,000
3,844,000
-4,890,000
-13,715,000
End Cash Position
4,188,000
2,046,000
2,157,000
1,464,000
1,026,000
Income Tax Paid Supplemental Data
--
--
1,203,000
1,299,000
2,184,000
Interest Paid Supplemental Data
1,092,000
1,250,000
1,052,000
1,017,000
1,425,000
Capital Expenditure
-6,183,000
-6,427,000
-6,263,000
-5,696,000
-4,497,000
Issuance of Capital Stock
330,000
966,000
584,000
135,000
293,000
Issuance of Debt
--
0
9,612,000
283,000
400,000
Repayment of Debt
-10,169,000
-3,754,000
-4,514,000
-351,000
-9,884,000
Repurchase of Capital Stock
-117,000
0
-27,000
-3,459,000
-3,099,000
Free Cash Flow
4,793,000
4,105,000
5,176,000
6,612,000
12,313,000
12/31/2022 - 12/31/1981
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