Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
388,000
368,000
428,000
354,000
4,504,000
Investing Cash Flow
294,000
-6,000
395,000
25,000
-1,533,000
Financing Cash Flow
-696,000
-674,000
-1,233,000
-352,000
-4,341,000
End Cash Position
578,000
773,000
1,085,000
1,495,000
1,468,000
Income Tax Paid Supplemental Data
--
3,000
6,000
6,000
6,000
Interest Paid Supplemental Data
--
18,000
35,000
28,000
50,000
Capital Expenditure
-168,000
-267,000
-171,000
-165,000
-140,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
235,000
219,000
52,000
56,000
0
Repayment of Debt
0
-419,000
-1,196,000
-56,000
-3,440,000
Repurchase of Capital Stock
-1,096,000
-670,000
-301,000
-424,000
-947,000
Free Cash Flow
220,000
101,000
257,000
189,000
4,364,000
12/31/2022 - 8/3/2015
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