Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
7,194,000
6,869,000
5,649,000
6,569,000
243,000
Investing Cash Flow
-292,000
812,000
129,000
585,000
8,375,000
Financing Cash Flow
-5,075,000
-6,959,000
-6,772,000
-6,672,000
-6,747,000
End Cash Position
4,687,000
2,864,000
2,123,000
3,132,000
2,662,000
Capital Expenditure
-576,000
-487,000
-828,000
-571,000
-50,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
471,000
Repurchase of Capital Stock
--
--
--
-2,531,000
-3,253,000
Free Cash Flow
6,618,000
6,382,000
4,821,000
5,998,000
193,000
12/31/2022 - 10/14/2005
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