Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
25,042,000
21,412,000
21,391,000
21,294,000
14,359,000
Investing Cash Flow
-9,567,000
-13,163,000
-13,925,000
-47,899,000
-10,561,000
Financing Cash Flow
-15,412,000
-11,181,000
-4,447,000
24,726,000
-4,699,000
End Cash Position
3,382,000
1,398,000
4,504,000
1,466,000
3,417,000
Capital Expenditure
-3,305,000
-2,774,000
-2,562,000
-2,639,000
-1,996,000
Issuance of Capital Stock
--
-181,000
-112,000
-79,000
-61,000
Issuance of Debt
--
11,001,000
7,044,000
33,129,000
1,997,000
Repayment of Debt
--
-9,004,000
-3,736,000
-3,659,000
-3,378,000
Free Cash Flow
21,737,000
18,638,000
18,829,000
18,655,000
12,363,000
12/31/2022 - 9/8/2009
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