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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 68,920,000 68,920,000 67,074,000 64,388,000 56,587,000 77,046,000 66,501,000 59,837,000 57,244,000 56,098,000 65,100,000 62,626,000 57,708,000 58,190,000 54,326,000 52,920,000 58,681,000 54,759,000 47,829,000 42,725,000 37,445,000
Revenue Growth - 2.75% 4.17% 13.79% -26.55% 15.86% 11.14% 4.53% 2.04% -13.83% 3.95% 8.52% -0.83% 7.11% 2.66% -9.82% 7.16% 14.49% 11.95% 14.10%
Cost of Revenue 56,831,000 56,831,000 53,406,000 51,897,000 48,056,000 57,065,000 49,985,000 43,953,000 41,460,000 40,431,000 47,447,000 45,321,000 42,153,000 42,153,000 39,414,000 38,861,000 42,561,000 39,922,000 34,740,000 30,935,000 27,221,000
Gross Profit 12,089,000 12,089,000 13,668,000 12,491,000 8,531,000 19,981,000 16,516,000 15,884,000 15,784,000 15,667,000 17,653,000 17,305,000 15,555,000 16,037,000 14,912,000 14,059,000 16,120,000 14,837,000 13,089,000 11,790,000 10,224,000
Gross Profit Margin 16.72% 17.54% 20.38% 19.40% 15.08% 25.93% 24.84% 26.55% 27.57% 27.93% 27.12% 27.63% 26.95% 27.56% 27.45% 26.57% 27.47% 27.10% 27.37% 27.60% 27.30%
Research and Development 2,805,000 2,805,000 2,711,000 2,732,000 2,582,000 3,015,000 2,462,000 2,387,000 2,337,000 2,279,000 2,635,000 2,529,000 2,371,000 2,058,000 1,746,000 1,558,000 1,771,000 1,678,000 1,529,000 1,367,000 1,256,000
General and Administrative Expenses 4,099,000 4,029,000 5,663,000 5,224,000 5,540,000 8,521,000 7,066,000 6,183,000 6,060,000 5,886,000 6,500,000 6,718,000 6,452,000 6,464,000 6,024,000 6,036,000 6,724,000 6,109,000 5,462,000 5,241,000 4,498,000
Total Operating Expenses 6,818,000 6,748,000 8,254,000 7,533,000 7,237,000 11,015,000 7,963,000 7,212,000 7,612,000 8,376,000 7,884,000 8,096,000 7,871,000 7,938,000 7,726,000 7,594,000 8,495,000 7,787,000 6,991,000 6,608,000 5,754,000
Operating Income or Loss 3,491,000 3,561,000 7,303,000 6,902,000 2,196,000 8,966,000 8,553,000 8,672,000 8,172,000 7,291,000 9,769,000 9,209,000 7,684,000 8,099,000 7,186,000 6,465,000 7,625,000 7,050,000 6,098,000 5,182,000 4,470,000
Operating Margin 4.03% 5.17% 10.89% 10.72% 3.88% 11.64% 12.86% 14.49% 14.28% 13.00% 15.01% 14.70% 13.32% 13.92% 13.23% 12.22% 12.99% 12.87% 12.75% 12.13% 11.94%
Interest Expense 1,568,000 1,653,000 1,276,000 1,322,000 1,366,000 1,611,000 1,038,000 909,000 1,039,000 824,000 882,000 897,000 773,000 673,000 750,000 705,000 689,000 666,000 606,000 498,000 363,000
EBITDA 9,545,000 9,700,000 11,411,000 11,459,000 6,352,000 13,637,000 11,751,000 10,812,000 10,134,000 9,154,000 11,676,000 11,030,000 9,208,000 9,446,000 8,542,000 7,723,000 8,946,000 8,223,000 7,131,000 6,166,000 5,448,000
Depreciation and Amortization 5,102,000 4,211,000 4,108,000 4,557,000 4,156,000 4,671,000 2,433,000 2,140,000 1,962,000 1,863,000 1,907,000 1,821,000 1,524,000 1,347,000 1,356,000 1,258,000 1,321,000 1,173,000 1,033,000 984,000 978,000
Income Before Tax 3,766,000 3,836,000 6,027,000 4,931,000 -2,353,000 8,243,000 8,280,000 7,763,000 7,133,000 6,467,000 8,887,000 8,312,000 6,911,000 7,605,000 6,538,000 5,760,000 6,936,000 6,384,000 5,492,000 4,684,000 4,107,000
Income Tax Expense 386,000 456,000 700,000 786,000 575,000 2,295,000 2,626,000 2,843,000 1,697,000 2,111,000 2,264,000 2,238,000 1,711,000 2,231,000 1,827,000 1,581,000 1,883,000 1,836,000 1,494,000 1,253,000 1,085,000
Net Income 3,195,000 3,195,000 5,197,000 3,864,000 -2,928,000 5,537,000 5,269,000 4,552,000 5,055,000 7,608,000 6,220,000 5,721,000 5,130,000 4,979,000 4,373,000 3,829,000 4,689,000 4,224,000 3,732,000 3,069,000 2,788,000
Net Income Margin 3.84% 4.64% 7.75% 6.00% -5.17% 7.19% 7.92% 7.61% 8.83% 13.56% 9.55% 9.14% 8.89% 8.56% 8.05% 7.24% 7.99% 7.71% 7.80% 7.18% 7.45%
EPS 2.26 2.24 3.52 2.57 -2.16 6.48 6.59 5.76 6.18 8.72 6.92 6.35 5.73 5.58 4.82 4.17 5.00 4.38 3.81 3.10 2.81
EPS Diluted 2.24 2.23 3.50 2.56 -2.16 6.41 6.50 5.70 6.12 8.61 6.82 6.25 5.66 5.49 4.74 4.12 4.90 4.27 3.71 3.03 2.76
Weighted Average Shares Out - 1,426,000 1,475,500 1,501,600 1,357,800 855,000 800,000 790,000 818,200 872,700 898,300 901,000 895,200 892,300 907,900 917,400 938,000 964,000 980,000 991,000 993,000
Weighted Average Shares Out Diluted - 1,435,400 1,485,900 1,508,500 1,357,800 864,000 810,000 799,100 826,100 883,200 911,600 915,100 906,600 906,800 922,700 928,800 956,000 989,000 1,006,000 1,014,000 1,011,000

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 6,587,000 6,587,000 6,220,000 7,832,000 8,802,000 7,378,000 6,152,000 8,985,000 7,157,000 7,075,000 5,235,000 4,619,000 4,819,000 5,960,000 4,083,000 4,449,000 4,327,000 2,904,000 2,546,000 2,247,000 2,265,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 6,587,000 6,587,000 6,220,000 7,832,000 8,802,000 7,378,000 6,152,000 8,985,000 7,157,000 7,075,000 5,235,000 4,619,000 4,819,000 5,960,000 4,083,000 4,449,000 4,327,000 2,904,000 2,546,000 2,247,000 2,265,000
Net Receivables 22,977,000 22,977,000 20,642,000 21,022,000 19,185,000 17,708,000 17,757,000 12,595,000 11,481,000 10,653,000 11,317,000 11,458,000 11,099,000 9,546,000 8,925,000 8,469,000 9,112,000 8,844,000 7,679,000 7,240,000 6,315,000
Inventory 11,777,000 11,777,000 10,617,000 9,178,000 9,411,000 10,950,000 10,083,000 9,881,000 8,704,000 8,135,000 9,865,000 10,330,000 9,537,000 7,797,000 7,766,000 7,509,000 8,340,000 8,101,000 6,657,000 5,659,000 5,006,000
Other Current Assets 7,076,000 7,076,000 4,964,000 4,018,000 5,914,000 1,461,000 1,511,000 1,397,000 1,208,000 843,000 3,341,000 3,035,000 3,084,000 2,455,000 2,736,000 2,767,000 769,000 955,000 701,000 633,000 495,000
Total Current Assets 48,417,000 48,417,000 42,443,000 42,050,000 43,376,000 37,497,000 35,503,000 32,858,000 28,550,000 26,706,000 29,758,000 29,442,000 29,610,000 25,758,000 23,510,000 23,194,000 24,099,000 22,071,000 18,844,000 17,206,000 15,522,000
Non-Current Assets
Property, Plant and Equipment 17,386,000 17,386,000 16,999,000 16,930,000 16,842,000 15,354,000 12,297,000 10,186,000 9,158,000 8,732,000 9,276,000 8,866,000 8,518,000 6,201,000 6,280,000 6,364,000 6,348,000 6,296,000 5,725,000 5,623,000 5,231,000
Goodwill 53,699,000 53,699,000 53,840,000 54,436,000 54,285,000 48,063,000 48,112,000 27,910,000 27,059,000 27,301,000 27,796,000 28,168,000 27,801,000 17,943,000 17,721,000 16,298,000 15,363,000 16,120,000 14,146,000 13,007,000 10,111,000
Intangible Assets 35,399,000 35,399,000 36,823,000 38,516,000 40,539,000 26,046,000 26,424,000 15,883,000 15,684,000 15,603,000 15,560,000 15,521,000 15,189,000 3,918,000 4,060,000 3,538,000 3,443,000 3,757,000 3,216,000 3,059,000 2,016,000
Long Term Investments 2,392,000 2,392,000 2,603,000 2,848,000 3,144,000 3,477,000 3,023,000 2,372,000 1,398,000 1,018,000 978,000 1,156,000 1,150,000 -2,387,000 -1,970,000 -2,102,000 0 0 0 0 0
Tax Assets 0 0 0 0 0 -3,477,000 -3,023,000 -2,372,000 -1,398,000 -1,018,000 -978,000 -1,156,000 -1,150,000 2,387,000 1,970,000 2,102,000 3,633,000 1,126,000 1,690,000 719,000 1,124,000
Other Non-Current Assets 4,576,000 4,576,000 6,156,000 6,624,000 3,967,000 12,756,000 11,875,000 10,083,000 9,255,000 9,142,000 8,899,000 8,597,000 8,291,000 7,632,000 6,922,000 6,368,000 3,583,000 5,205,000 3,520,000 6,311,000 6,031,000
Total Non-Current Assets 113,452,000 113,452,000 116,421,000 119,354,000 118,777,000 102,219,000 98,708,000 64,062,000 61,156,000 60,778,000 61,531,000 61,152,000 59,799,000 35,694,000 34,983,000 32,568,000 32,370,000 32,504,000 28,297,000 28,719,000 24,513,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 161,869,000 161,869,000 158,864,000 161,404,000 162,153,000 139,716,000 134,211,000 96,920,000 89,706,000 87,484,000 91,289,000 90,594,000 89,409,000 61,452,000 58,493,000 55,762,000 56,469,000 54,575,000 47,141,000 45,925,000 40,035,000
Current Liabilities
Accounts Payable 10,698,000 10,698,000 9,896,000 8,751,000 8,639,000 10,809,000 11,080,000 9,579,000 7,483,000 6,875,000 6,967,000 6,965,000 6,431,000 5,570,000 5,206,000 4,634,000 5,226,000 5,059,000 4,263,000 3,820,000 3,490,000
Short Term Debt 1,472,000 1,472,000 1,220,000 158,000 797,000 5,860,000 4,345,000 2,496,000 2,204,000 1,105,000 1,922,000 500,000 1,624,000 759,000 279,000 1,487,000 2,139,000 1,133,000 894,000 2,305,000 1,360,000
Tax Payables 0 0 0 0 0 1,248,000 737,000 543,000 671,000 2,790,000 594,000 820,000 1,434,000 547,000 0 0 0 0 0 0 0
Deferred Revenue 17,183,000 17,183,000 14,598,000 13,720,000 12,889,000 6,180,000 5,720,000 4,547,000 4,217,000 3,952,000 5,262,000 6,444,000 5,936,000 0 0 0 0 0 0 0 0
Other Current Liabilities 17,408,000 17,408,000 13,400,000 12,820,000 13,523,000 11,737,000 10,223,000 7,769,000 8,002,000 10,686,000 8,744,000 8,891,000 9,795,000 12,287,000 12,247,000 11,792,000 12,069,000 11,277,000 10,051,000 9,220,000 8,097,000
Total Current Liabilities 46,761,000 46,761,000 39,114,000 35,449,000 35,848,000 34,586,000 31,368,000 24,391,000 21,906,000 22,618,000 22,895,000 22,800,000 23,786,000 18,616,000 17,732,000 17,913,000 19,434,000 17,469,000 15,208,000 15,345,000 12,947,000
Non-Current Liabilities
Long Term Debt 43,767,000 43,767,000 32,280,000 32,984,000 32,542,000 39,932,000 41,192,000 24,989,000 21,697,000 19,320,000 17,872,000 19,741,000 21,597,000 9,501,000 10,010,000 8,257,000 9,337,000 8,015,000 7,037,000 5,935,000 4,231,000
Deferred Revenue 0 0 0 0 0 5,732,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 -5,732,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 9,896,000 9,896,000 13,256,000 18,272,000 19,879,000 20,872,000 20,932,000 15,988,000 16,638,000 16,580,000 17,818,000 14,723,000 16,719,000 10,157,000 8,419,000 8,593,000 10,772,000 6,824,000 6,763,000 6,876,000 7,939,000
Total Non-Current Liabilities 53,663,000 53,663,000 45,536,000 51,256,000 52,421,000 60,804,000 62,124,000 40,977,000 38,335,000 35,900,000 35,690,000 34,464,000 38,316,000 19,658,000 18,429,000 16,850,000 20,109,000 14,839,000 13,800,000 12,811,000 12,170,000
Total Liabilities 100,424,000 100,424,000 84,650,000 86,705,000 88,269,000 95,390,000 93,492,000 65,368,000 60,241,000 58,518,000 58,585,000 57,264,000 62,102,000 38,274,000 36,161,000 34,763,000 39,543,000 32,308,000 29,008,000 28,156,000 25,117,000
Common Stock 37,055,000 37,055,000 37,911,000 37,445,000 36,881,000 22,955,000 22,438,000 17,489,000 17,190,000 15,928,000 15,185,000 14,638,000 13,837,000 13,293,000 12,431,000 11,565,000 11,179,000 10,572,000 9,622,000 8,793,000 7,159,000
Retained Earnings 52,154,000 52,154,000 52,269,000 50,265,000 49,423,000 61,594,000 57,823,000 55,242,000 52,873,000 49,956,000 44,611,000 40,539,000 36,776,000 33,487,000 30,191,000 27,396,000 25,159,000 21,751,000 18,754,000 16,051,000 14,569,000
Accumulated Other Comprehensive Income/Loss -2,419,000 -2,419,000 -2,018,000 -1,915,000 -3,734,000 -10,149,000 -9,333,000 -7,525,000 -8,334,000 -7,619,000 -6,661,000 -2,880,000 -5,448,000 -5,490,000 -3,769,000 -3,487,000 -5,905,000 584,000 -1,439,000 -194,000 -1,152,000
Total Stockholders Equity 59,798,000 59,798,000 72,632,000 73,068,000 72,163,000 41,774,000 38,446,000 29,610,000 27,579,000 27,358,000 31,213,000 31,866,000 25,914,000 21,880,000 21,385,000 20,066,000 15,917,000 21,355,000 17,297,000 16,991,000 14,008,000
Total Investments 2,392,000 2,392,000 2,603,000 2,848,000 3,144,000 3,477,000 3,023,000 2,372,000 1,398,000 1,018,000 978,000 1,156,000 1,150,000 -2,387,000 -1,970,000 -2,102,000 0 0 0 0 0
Total Debt 45,239,000 45,239,000 33,500,000 33,142,000 33,339,000 45,792,000 45,537,000 27,485,000 23,901,000 20,425,000 19,794,000 20,241,000 23,221,000 10,260,000 10,289,000 9,744,000 11,476,000 9,148,000 7,931,000 8,240,000 5,591,000
Net Debt 38,652,000 38,652,000 27,280,000 25,310,000 24,537,000 38,414,000 39,385,000 18,500,000 16,744,000 13,350,000 14,559,000 15,622,000 18,402,000 4,300,000 6,206,000 5,295,000 7,149,000 6,244,000 5,385,000 5,993,000 3,326,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 3,380,000 3,380,000 5,327,000 4,145,000 -2,928,000 5,948,000 5,654,000 4,920,000 5,436,000 4,356,000 6,623,000 6,074,000 5,200,000 5,374,000 4,711,000 4,179,000 4,689,000 4,224,000 3,732,000 3,069,000 2,788,000
Depreciation & Amortization 4,211,000 4,211,000 4,108,000 4,557,000 4,156,000 3,783,000 2,433,000 2,140,000 1,962,000 1,863,000 1,907,000 1,821,000 1,524,000 1,347,000 1,356,000 1,258,000 1,321,000 1,173,000 1,033,000 984,000 978,000
Deferred Income Tax -402,000 -402,000 -1,663,000 -88,000 -99,000 669,000 735,000 62,000 398,000 662,000 376,000 242,000 120,000 331,000 413,000 451,000 45,000 58,000 -214,000 262,000 209,000
Stock Based Compensation 425,000 425,000 420,000 442,000 330,000 356,000 251,000 192,000 152,000 158,000 240,000 275,000 210,000 229,000 154,000 153,000 211,000 198,000 180,000 153,000 -2,788,000
Change in Working Capital 1,515,000 1,515,000 522,000 -278,000 811,000 -231,000 -755,000 -52,000 -1,161,000 -847,000 -1,247,000 -199,000 103,000 -418,000 525,000 1,065,000 -230,000 32,000 191,000 -437,000 -87,000
Accounts Receivable -1,805,000 -1,805,000 437,000 -570,000 1,318,000 419,000 -2,426,000 -448,000 -941,000 -438,000 7,000 -531,000 -165,000 -729,000 -319,000 955,000 -491,000 0 0 0 0
Inventory -1,104,000 -1,104,000 -1,575,000 163,000 412,000 -1,216,000 -537,000 -1,074,000 -719,000 -844,000 -1,091,000 -1,096,000 -539,000 -314,000 -244,000 695,000 -562,000 -1,111,000 -789,000 -430,000 -144,000
Accounts Payable 4,016,000 4,016,000 0 -1,243,000 -2,048,000 797,000 2,003,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 408,000 408,000 1,660,000 1,372,000 1,129,000 -231,000 205,000 1,470,000 499,000 435,000 -163,000 1,428,000 807,000 625,000 1,088,000 -585,000 823,000 1,143,000 980,000 -7,000 57,000
Other Non-Cash Items -1,246,000 -1,246,000 -1,546,000 -1,707,000 1,336,000 -1,642,000 -1,996,000 -1,631,000 -2,907,000 134,000 -563,000 -1,336,000 -511,000 -273,000 -1,253,000 -1,753,000 125,000 -355,000 -119,000 303,000 2,599,000
Net Cash Provided by Operating Activities 7,883,000 7,883,000 7,168,000 7,071,000 3,606,000 8,883,000 6,322,000 5,631,000 3,880,000 6,326,000 7,336,000 6,877,000 6,646,000 6,590,000 5,906,000 5,353,000 6,161,000 5,330,000 4,803,000 4,334,000 3,699,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,166,000 -3,166,000 -2,775,000 -2,322,000 -1,967,000 -2,607,000 -2,302,000 -2,394,000 -2,079,000 -2,089,000 -2,304,000 -2,410,000 -2,932,000 -983,000 -865,000 -826,000 -1,216,000 -1,153,000 -954,000 -929,000 -795,000
Acquisitions Net -209,000 6,000 28,000 791,000 5,345,000 82,000 -14,293,000 435,000 -499,000 -338,000 -58,000 1,409,000 -15,601,000 140,000 -2,550,000 -545,000 337,000 -1,739,000 -460,000 -3,755,000 -1,048,000
Purchases of Investments -176,000 -117,000 -355,000 -16,000 -312,000 -658,000 -988,000 -1,514,000 -438,000 -286,000 -202,000 -245,000 -100,000 0 0 0 -1,252,000 0 0 0 0
Sales/Maturities of Investments -37,000 226,000 179,000 158,000 368,000 336,000 143,000 222,000 249,000 160,000 331,000 110,000 75,000 0 0 0 0 0 0 0 0
Other Investing Activities 119,000 -739,000 94,000 25,000 -332,000 -245,000 467,000 232,000 264,000 9,026,000 -72,000 23,000 2,737,000 136,000 228,000 267,000 -205,000 -290,000 153,000 35,000 81,000
Net Cash Used for Investing Activities -3,039,000 -3,039,000 -2,829,000 -1,364,000 3,102,000 -3,092,000 -16,973,000 -3,019,000 -2,503,000 6,473,000 -2,305,000 -1,113,000 -15,821,000 -707,000 -3,187,000 -1,104,000 -2,336,000 -3,182,000 -1,261,000 -4,649,000 -1,762,000
Cash Flows from Financing Activities
Debt Repayment -11,005,000 -10,578,000 -3,000 -4,254,000 -18,123,000 -2,830,000 -356,000 -1,875,000 -331,000 -20,000 -552,000 -2,883,000 -214,000 -616,000 -1,892,000 -1,737,000 -48,000 -330,000 -825,000 -504,000 -535,000
Common Stock Issued 19,911,000 22,477,000 0 3,956,000 15,779,000 1,015,000 10,935,000 4,954,000 4,017,000 1,100,000 0 0 0 226,000 386,000 342,000 163,000 415,000 346,000 282,000 431,000
Common Stock Repurchased -12,870,000 -12,870,000 -2,803,000 -2,327,000 -47,000 -151,000 -325,000 -1,453,000 -2,254,000 -10,000,000 -1,500,000 -1,200,000 0 -2,175,000 -2,200,000 -1,100,000 -3,160,000 -2,001,000 -2,068,000 -1,181,000 -992,000
Dividends Paid -3,239,000 -3,239,000 -3,128,000 -2,957,000 -2,732,000 -2,442,000 -2,170,000 -2,074,000 -2,069,000 -2,184,000 -2,048,000 -1,908,000 -1,752,000 -1,602,000 -1,482,000 -1,356,000 -1,210,000 -1,080,000 -951,000 -832,000 -660,000
Other Financing Activities 21,638,000 22,160,000 75,000 -1,103,000 -151,000 -156,000 -119,000 -545,000 -551,000 319,000 -159,000 51,000 9,987,000 162,000 2,035,000 -340,000 2,017,000 1,041,000 156,000 2,570,000 354,000
Net Cash Used Provided by Financing Activities -4,527,000 -4,527,000 -5,859,000 -6,685,000 -5,274,000 -4,564,000 7,965,000 -993,000 -1,188,000 -10,785,000 -4,259,000 -5,940,000 8,021,000 -4,005,000 -3,153,000 -4,191,000 -2,238,000 -1,955,000 -3,342,000 335,000 -1,402,000
Effect of Forex Changes on Cash 18,000 18,000 -42,000 -1,000 -22,000 -19,000 -120,000 210,000 -120,000 -174,000 -156,000 -41,000 30,000 -1,000 68,000 64,000 -164,000 165,000 99,000 -38,000 107,000
Net Change in Cash 202,000 296,000 -1,633,000 -1,000,000 1,412,000 1,166,000 -2,866,000 1,796,000 37,000 1,840,000 616,000 -217,000 -1,124,000 1,877,000 -366,000 122,000 1,423,000 358,000 299,000 -18,000 642,000
Cash at End of Period 23,327,000 6,587,000 6,220,000 7,832,000 8,832,000 7,378,000 6,152,000 8,985,000 7,157,000 7,075,000 5,235,000 4,619,000 4,836,000 5,960,000 4,083,000 4,449,000 4,327,000 2,904,000 2,546,000 2,247,000 2,265,000
Cash at Start of Period 23,125,000 6,291,000 7,853,000 8,832,000 7,420,000 6,212,000 9,018,000 7,189,000 7,120,000 5,235,000 4,619,000 4,836,000 5,960,000 4,083,000 4,449,000 4,327,000 2,904,000 2,546,000 2,247,000 2,265,000 1,623,000
Free Cash Flow
Operating Cash Flow 7,883,000 7,883,000 7,168,000 7,071,000 3,606,000 8,883,000 6,322,000 5,631,000 3,880,000 6,326,000 7,336,000 6,877,000 6,646,000 6,590,000 5,906,000 5,353,000 6,161,000 5,330,000 4,803,000 4,334,000 3,699,000
Capital Expenditure -3,166,000 -3,166,000 -2,775,000 -2,322,000 -1,967,000 -2,607,000 -2,302,000 -2,394,000 -2,079,000 -2,089,000 -2,304,000 -2,410,000 -2,932,000 -983,000 -865,000 -826,000 -1,216,000 -1,153,000 -954,000 -929,000 -795,000
Free Cash Flow 4,717,000 4,717,000 4,393,000 4,749,000 1,639,000 6,276,000 4,020,000 3,237,000 1,801,000 4,237,000 5,032,000 4,467,000 3,714,000 5,607,000 5,041,000 4,527,000 4,945,000 4,177,000 3,849,000 3,405,000 2,904,000