Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,002,000
6,704,000
6,192,000
4,327,000
2,901,000
Investing Cash Flow
-3,472,000
-4,647,000
-13,615,000
-17,518,000
-8,695,000
Financing Cash Flow
-3,436,000
-1,199,000
6,620,000
14,178,000
6,096,000
End Cash Position
5,492,000
6,131,000
5,195,000
6,187,000
5,247,000
Capital Expenditure
-3,488,000
-4,481,000
-12,054,000
-16,808,000
-6,419,000
Issuance of Debt
37,218,000
39,046,000
44,264,000
47,308,000
23,538,000
Repayment of Debt
-40,074,000
-39,529,000
-32,604,000
-32,516,000
-15,032,000
Repurchase of Capital Stock
--
0
-69,000
-14,000
-6,000
Free Cash Flow
3,514,000
2,223,000
-5,862,000
-12,481,000
-3,518,000
12/31/2022 - 4/13/2000
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