Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,035,000
9,958,000
11,490,000
8,471,000
9,721,000
Investing Cash Flow
-2,627,000
-1,943,000
-1,046,000
-26,204,000
-6,044,000
Financing Cash Flow
-5,663,000
-10,859,000
-9,415,000
21,048,000
-4,037,000
End Cash Position
13,190,000
9,129,000
11,973,000
10,944,000
7,629,000
Capital Expenditure
-2,454,000
-1,858,000
-1,096,000
-1,112,000
-936,000
Issuance of Debt
3,964,000
0
0
27,777,000
6,919,000
Repayment of Debt
-3,883,000
-5,000,000
-3,600,000
-1,454,000
0
Repurchase of Capital Stock
--
0
-200,000
0
-6,360,000
Free Cash Flow
9,581,000
8,100,000
10,394,000
7,359,000
8,785,000
12/31/2022 - 1/3/2000
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