Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,077,000
4,083,000
4,641,000
5,327,000
3,932,000
Investing Cash Flow
-12,704,000
-10,969,000
-7,428,000
-5,926,000
-4,653,000
Financing Cash Flow
9,058,000
6,981,000
2,837,000
617,000
666,000
End Cash Position
2,483,000
274,000
179,000
129,000
111,000
Income Tax Paid Supplemental Data
--
30,000
45,000
12,000
15,000
Interest Paid Supplemental Data
1,442,000
1,262,000
1,131,000
945,000
887,000
Capital Expenditure
-12,693,000
-10,908,000
-7,364,000
-5,854,000
-4,638,000
Issuance of Capital Stock
3,037,000
3,349,000
1,117,000
270,000
322,000
Issuance of Debt
7,238,000
5,763,000
3,647,000
2,630,000
2,164,000
Repayment of Debt
-706,000
-1,713,000
-656,000
-1,151,000
-793,000
Free Cash Flow
-7,616,000
-6,825,000
-2,723,000
-527,000
-706,000
12/31/2022 - 2/21/1973
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