Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
14,379,000
19,625,000
22,004,000
2,641,000
Investing Cash Flow
--
-4,181,000
-6,052,000
5,919,000
1,136,000
Financing Cash Flow
--
-14,663,000
-6,710,000
-2,547,000
-6,717,000
End Cash Position
--
46,451,000
51,093,000
43,983,000
18,487,000
Income Tax Paid Supplemental Data
--
5,740,000
2,700,000
1,290,000
471,000
Interest Paid Supplemental Data
--
854,000
1,653,000
1,889,000
1,444,000
Capital Expenditure
--
-797,000
-591,000
-606,000
-498,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
37,572,000
45,104,000
47,445,000
33,102,000
Repayment of Debt
--
-46,691,000
-51,170,000
-48,510,000
-39,882,000
Repurchase of Capital Stock
--
-4,396,000
-2,172,000
-1,617,000
0
Free Cash Flow
--
13,582,000
19,034,000
21,398,000
2,143,000
12/31/2022 - 12/9/2003
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