Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
503,000
477,000
489,000
644,000
219,000
Investing Cash Flow
-183,000
-161,000
-120,000
-110,000
-128,000
Financing Cash Flow
-311,000
-306,000
-346,000
-457,000
-217,000
End Cash Position
66,000
147,000
137,000
115,000
38,000
Income Tax Paid Supplemental Data
71,000
67,000
125,000
90,000
64,000
Interest Paid Supplemental Data
81,000
82,000
98,000
114,000
68,000
Capital Expenditure
-183,000
-161,000
-120,000
-104,000
-128,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
743,000
0
0
0
Repayment of Debt
-104,000
-851,000
-150,000
-262,000
-25,000
Free Cash Flow
320,000
316,000
369,000
540,000
91,000
12/31/2022 - 1/31/2020
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