Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,274,000
2,417,000
1,926,000
1,522,000
1,251,000
Investing Cash Flow
3,885,000
3,822,000
-1,162,000
-1,150,000
-97,000
Financing Cash Flow
-6,149,000
-6,209,000
-838,000
-370,000
-1,242,000
End Cash Position
55,000
72,000
42,000
116,000
114,000
Income Tax Paid Supplemental Data
--
48,000
2,000
--
--
Capital Expenditure
-751,000
-863,000
-1,014,000
-1,154,000
-992,000
Issuance of Capital Stock
--
367,000
--
--
--
Issuance of Debt
2,359,000
2,562,000
1,170,000
3,670,000
470,000
Repayment of Debt
-5,081,000
-5,304,000
-1,150,000
-3,270,000
-1,070,000
Repurchase of Capital Stock
--
-2,820,000
--
--
--
Free Cash Flow
1,523,000
1,554,000
912,000
368,000
259,000
12/31/2022 - 3/1/2016
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