Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,960,000
7,507,000
7,283,000
4,688,000
6,707,000
Investing Cash Flow
-12,080,000
-6,803,000
-7,269,000
-5,011,000
-1,962,000
Financing Cash Flow
29,916,000
-2,258,000
-1,678,000
-1,614,000
-1,550,000
End Cash Position
46,281,000
16,423,000
17,966,000
19,259,000
20,928,000
Capital Expenditure
-13,223,000
-7,431,000
-4,102,000
-4,460,000
-2,522,000
Repurchase of Capital Stock
-3,000
-1,000
-1,000
0
0
Free Cash Flow
-2,263,000
76,000
3,181,000
228,000
4,185,000
12/31/2022 - 1/1/2001
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