Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,866,000
7,192,000
5,847,000
6,145,000
8,811,000
Investing Cash Flow
-7,260,000
-7,911,000
-5,747,000
-5,585,000
-2,265,000
Financing Cash Flow
-259,000
2,491,000
2,101,000
-5,000,000
-3,364,000
End Cash Position
4,227,000
5,712,000
3,923,000
1,740,000
6,201,000
Capital Expenditure
-6,766,000
-7,974,000
-4,902,000
-5,291,000
-3,136,000
Issuance of Debt
-1,000
4,848,000
5,114,000
0
0
Repayment of Debt
-838,000
-3,133,000
-447,000
-624,000
-531,000
Repurchase of Capital Stock
-27,000
-53,000
0
0
-5,000
Free Cash Flow
100,000
-782,000
945,000
854,000
5,675,000
12/31/2022 - 11/18/1996
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