Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
34,572,000
56,116,000
49,468,000
32,840,000
65,134,000
Investing Cash Flow
-26,181,000
-29,307,000
-27,979,000
-31,905,000
-27,657,000
Financing Cash Flow
-10,398,000
-17,090,000
-22,845,000
-2,096,000
-38,825,000
End Cash Position
6,666,000
12,312,000
2,598,000
3,955,000
5,117,000
Capital Expenditure
-27,551,000
-30,519,000
-29,789,000
-33,478,000
-28,662,000
Issuance of Capital Stock
--
--
0
-358,000
-369,000
Issuance of Debt
44,705,000
27,377,000
20,736,000
50,596,000
30,770,000
Repayment of Debt
-36,074,000
-24,816,000
-22,641,000
-34,599,000
-52,640,000
Free Cash Flow
7,021,000
25,597,000
19,679,000
-638,000
36,472,000
12/31/2022 - 8/8/2018
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