Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
18,710,000
14,747,000
14,923,000
13,256,000
14,724,000
Investing Cash Flow
-21,456,000
-15,478,000
-18,787,000
-15,584,000
-11,973,000
Financing Cash Flow
2,246,000
1,139,000
3,853,000
2,589,000
-3,527,000
End Cash Position
19,084,000
17,616,000
17,037,000
17,189,000
16,924,000
Income Tax Paid Supplemental Data
--
--
1,331,000
1,119,000
1,203,000
Interest Paid Supplemental Data
--
292,000
277,000
126,000
152,000
Capital Expenditure
-15,414,000
-8,527,000
-11,342,000
-8,899,000
-7,172,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
7,188,000
5,586,000
5,744,000
3,931,000
0
Repayment of Debt
-5,784,000
-5,650,000
-2,881,000
-1,815,000
-3,866,000
Free Cash Flow
3,296,000
6,220,000
3,581,000
4,357,000
7,552,000
12/31/2022 - 1/19/2017
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