Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,770,000
1,649,000
1,247,000
1,368,000
1,590,000
Investing Cash Flow
113,000
737,000
792,000
968,000
656,000
Financing Cash Flow
58,000
-2,151,000
-1,791,000
-1,913,000
-1,487,000
End Cash Position
4,144,000
3,556,000
3,300,000
3,227,000
2,834,000
Income Tax Paid Supplemental Data
--
--
471,000
298,000
543,000
Interest Paid Supplemental Data
--
950,000
1,004,000
1,078,000
948,000
Capital Expenditure
-1,241,000
-501,000
-498,000
-526,000
-548,000
Issuance of Debt
4,845,000
2,298,000
0
3,151,000
0
Repayment of Debt
-4,906,000
-4,112,000
-1,641,000
-4,852,000
-1,369,000
Free Cash Flow
529,000
1,148,000
749,000
842,000
1,042,000
12/31/2022 - 2/16/1982
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