Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,199,000
4,091,000
9,370,000
4,044,000
1,343,000
Investing Cash Flow
-14,865,000
-12,094,000
-12,545,000
-4,066,000
-5,688,000
Financing Cash Flow
9,630,000
8,798,000
3,661,000
78,000
4,436,000
End Cash Position
5,380,000
4,168,000
3,326,000
2,970,000
2,927,000
Income Tax Paid Supplemental Data
262,000
252,000
78,000
298,000
129,000
Interest Paid Supplemental Data
279,000
255,000
213,000
217,000
163,000
Capital Expenditure
--
--
--
--
-25,000
Issuance of Capital Stock
9,000
4,000
0
0
0
Issuance of Debt
395,000
691,000
640,000
890,000
690,000
Repayment of Debt
-429,000
-29,000
-28,000
-428,000
-584,000
Repurchase of Capital Stock
-282,000
-174,000
-27,000
-227,000
-81,000
Free Cash Flow
5,199,000
4,091,000
9,370,000
4,044,000
1,343,000
12/31/2022 - 9/12/2008
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