Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,620,000
4,780,000
5,891,000
5,933,000
4,254,000
Investing Cash Flow
-1,227,000
-348,000
-1,760,000
-2,621,000
-3,250,000
Financing Cash Flow
-2,711,000
-3,671,000
-1,260,000
-2,803,000
-948,000
End Cash Position
14,908,000
14,366,000
13,744,000
9,937,000
9,848,000
Interest Paid Supplemental Data
1,367,000
1,318,000
1,218,000
965,000
734,000
Capital Expenditure
-597,000
-625,000
-874,000
-1,296,000
-804,000
Issuance of Capital Stock
1,108,000
1,054,000
103,000
38,000
47,000
Issuance of Debt
3,881,000
2,743,000
2,776,000
3,726,000
3,584,000
Repayment of Debt
-3,486,000
-3,330,000
-1,885,000
-3,998,000
-2,355,000
Repurchase of Capital Stock
-2,502,000
-1,890,000
-667,000
-817,000
-535,000
Free Cash Flow
5,023,000
4,155,000
5,017,000
4,637,000
3,450,000
12/31/2022 - 2/13/2009
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