Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,402,000
20,686,000
17,659,000
12,183,000
16,398,000
Investing Cash Flow
-16,033,000
-29,936,000
-14,996,000
-15,537,000
-10,069,000
Financing Cash Flow
-4,156,000
11,441,000
-590,000
-3,827,000
-2,423,000
End Cash Position
5,800,000
9,237,000
7,052,000
4,978,000
12,159,000
Capital Expenditure
-15,651,000
-15,495,000
-14,988,000
-15,531,000
-10,028,000
Issuance of Capital Stock
0
3,675,000
0
--
--
Issuance of Debt
5,194,000
29,321,000
14,946,000
9,227,000
5,559,000
Repayment of Debt
-6,172,000
-21,463,000
-13,485,000
-5,806,000
-870,000
Repurchase of Capital Stock
-53,000
-91,000
0
--
--
Free Cash Flow
3,751,000
5,191,000
2,671,000
-3,348,000
6,370,000
12/31/2022 - 2/7/2012
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