Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,946,000
2,339,000
7,161,000
4,462,000
3,613,000
Investing Cash Flow
-3,655,000
-3,297,000
-2,035,000
-2,235,000
-3,294,000
Financing Cash Flow
629,000
-1,335,000
-3,234,000
-2,978,000
-478,000
End Cash Position
20,845,000
20,014,000
22,542,000
20,677,000
21,774,000
Capital Expenditure
-3,103,000
-3,044,000
-3,050,000
-3,064,000
-2,684,000
Issuance of Debt
2,992,000
1,383,000
0
0
2,062,000
Repayment of Debt
-1,815,000
-2,290,000
-1,578,000
-1,170,000
-240,000
Repurchase of Capital Stock
--
--
--
-175,000
-60,000
Free Cash Flow
1,843,000
-705,000
4,111,000
1,398,000
929,000
12/31/2022 - 12/28/2007
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