Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,132,000
986,000
808,000
682,000
832,000
Investing Cash Flow
-415,000
-616,000
-702,000
-1,499,000
245,000
Financing Cash Flow
-776,000
-339,000
-226,000
761,000
-862,000
End Cash Position
283,000
330,000
298,000
419,000
470,000
Income Tax Paid Supplemental Data
89,000
--
90,000
34,000
87,000
Interest Paid Supplemental Data
216,000
229,000
223,000
185,000
145,000
Capital Expenditure
-475,000
-657,000
-789,000
-1,533,000
-521,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
908,000
23,000
0
2,996,000
275,000
Repayment of Debt
-1,227,000
-188,000
-82,000
-2,188,000
-1,404,000
Repurchase of Capital Stock
-318,000
-125,000
0
0
0
Free Cash Flow
657,000
329,000
19,000
-851,000
311,000
12/31/2022 - 10/7/2003
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