Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,971,000
2,931,000
2,484,000
2,722,000
2,404,000
Investing Cash Flow
756,000
-3,439,000
-875,000
-702,000
-526,000
Financing Cash Flow
-3,106,000
474,000
-1,702,000
-1,971,000
-1,927,000
End Cash Position
1,081,000
329,000
349,000
453,000
404,000
Income Tax Paid Supplemental Data
103,000
98,000
269,000
69,000
112,000
Interest Paid Supplemental Data
474,000
431,000
351,000
377,000
393,000
Capital Expenditure
-628,000
-670,000
-469,000
-418,000
-539,000
Issuance of Debt
3,677,000
4,675,000
650,000
433,000
0
Repayment of Debt
-3,964,000
-2,114,000
-790,000
-1,100,000
-750,000
Repurchase of Capital Stock
0
-341,000
0
0
-74,000
Free Cash Flow
2,343,000
2,261,000
2,015,000
2,304,000
1,865,000
12/31/2022 - 10/16/2013
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