Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,695,000
5,721,000
4,733,000
4,270,000
3,545,000
Investing Cash Flow
-3,402,000
-3,384,000
-1,848,000
-1,704,000
-1,288,000
Financing Cash Flow
-3,509,000
-2,005,000
-3,073,000
-2,576,000
-815,000
End Cash Position
6,491,000
6,789,000
6,514,000
6,676,000
6,687,000
Capital Expenditure
-1,992,000
-1,800,000
-1,544,000
-1,325,000
-879,000
Issuance of Capital Stock
--
0
0
2,000
0
Issuance of Debt
11,000
17,000
56,000
17,000
510,000
Repayment of Debt
-856,000
-211,000
-863,000
-311,000
-654,000
Repurchase of Capital Stock
-1,564,000
-1,358,000
-1,320,000
-1,535,000
-270,000
Free Cash Flow
4,703,000
3,921,000
3,189,000
2,945,000
2,666,000
12/31/2022 - 1/3/2000
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