Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,484,000
7,970,000
11,350,000
8,393,000
21,119,000
Investing Cash Flow
-15,171,000
-20,538,000
-24,534,000
18,925,000
7,500,000
Financing Cash Flow
-338,000
2,250,000
8,821,000
-19,998,000
-3,982,000
End Cash Position
57,807,000
46,890,000
56,502,000
61,192,000
53,542,000
Income Tax Paid Supplemental Data
--
544,000
499,000
645,000
767,000
Interest Paid Supplemental Data
--
14,388,000
15,382,000
12,282,000
2,717,000
Issuance of Capital Stock
40,000
45,000
32,000
951,000
458,000
Issuance of Debt
16,397,000
10,360,000
12,017,000
15,583,000
8,732,000
Repayment of Debt
-6,240,000
-9,052,000
-6,042,000
-4,084,000
-6,926,000
Repurchase of Capital Stock
-389,000
-489,000
-173,000
-62,000
-1,169,000
Free Cash Flow
7,484,000
7,970,000
11,350,000
8,393,000
21,119,000
12/31/2022 - 8/8/2018
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