Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,913,000
8,431,000
9,445,000
6,911,000
6,066,000
Investing Cash Flow
-6,662,000
-6,350,000
-2,651,000
-6,106,000
-13,829,000
Financing Cash Flow
-1,473,000
-4,945,000
-4,182,000
-1,892,000
-3,349,000
End Cash Position
10,308,000
6,081,000
8,946,000
6,334,000
7,421,000
Income Tax Paid Supplemental Data
--
62,000
88,000
7,000
8,000
Interest Paid Supplemental Data
--
1,330,000
1,494,000
1,848,000
1,573,000
Capital Expenditure
-6,369,000
-5,874,000
-5,615,000
-7,171,000
-4,819,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
6,407,000
578,000
6,139,000
2,388,000
736,000
Repayment of Debt
-7,697,000
-4,771,000
-10,138,000
-4,248,000
-4,011,000
Repurchase of Capital Stock
-75,000
-637,000
-162,000
0
0
Free Cash Flow
2,544,000
2,557,000
3,830,000
-260,000
1,247,000
12/31/2022 - 2/6/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade