Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
35,364,000
40,133,000
31,741,000
10,206,000
Investing Cash Flow
--
-10,517,000
-15,750,000
-15,608,000
-10,468,000
Financing Cash Flow
--
-17,386,000
-16,183,000
-11,849,000
-10,088,000
End Cash Position
--
139,930,000
130,567,000
112,301,000
101,255,000
Issuance of Capital Stock
345,000
303,000
345,000
711,000
1,187,000
Issuance of Debt
--
--
--
0
1,124,000
Repayment of Debt
-325,000
-1,026,000
-313,000
-306,000
-134,000
Repurchase of Capital Stock
--
-7,000,000
-6,001,000
-3,460,000
-4,125,000
Free Cash Flow
--
35,364,000
40,133,000
31,741,000
10,206,000
12/31/2022 - 1/4/2001
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