Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,941,000
2,152,000
2,965,000
5,992,000
5,202,000
Investing Cash Flow
-2,939,000
-43,000
-3,742,000
-5,766,000
-4,591,000
Financing Cash Flow
619,000
-1,560,000
-155,000
-267,000
-567,000
End Cash Position
1,612,000
2,837,000
2,282,000
3,222,000
3,258,000
Income Tax Paid Supplemental Data
--
141,000
197,000
489,000
416,000
Interest Paid Supplemental Data
--
54,000
67,000
31,000
2,000
Capital Expenditure
-2,425,000
--
--
--
-3,636,000
Issuance of Debt
2,080,000
0
300,000
329,000
200,000
Repayment of Debt
-996,000
-989,000
-203,000
-169,000
-134,000
Repurchase of Capital Stock
-368,000
-367,000
-359,000
-346,000
-346,000
Free Cash Flow
516,000
-52,000
-216,000
1,456,000
1,566,000
12/31/2022 - 12/8/1994
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