Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,434,000
3,069,000
3,130,000
4,214,000
2,927,000
Investing Cash Flow
1,888,000
-2,300,000
-407,000
-371,000
-2,338,000
Financing Cash Flow
-4,027,000
-2,153,000
-2,970,000
-3,346,000
-1,237,000
End Cash Position
3,964,000
2,743,000
4,133,000
4,555,000
4,077,000
Issuance of Capital Stock
--
--
--
733,000
--
Issuance of Debt
875,000
1,883,000
747,000
--
--
Repayment of Debt
-1,318,000
-1,034,000
-1,355,000
-1,616,000
--
Repurchase of Capital Stock
--
-925,000
-705,000
-742,000
--
Free Cash Flow
2,434,000
3,069,000
3,130,000
4,214,000
2,927,000
12/31/2022 - 4/3/1995
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