Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,002,327
12,982,923
15,259,792
20,155,514
7,408,769
Investing Cash Flow
10,874,457
-7,776,558
-12,687,724
-16,005,040
-10,203,342
Financing Cash Flow
-8,342,523
-6,205,557
1,262,311
-4,408,646
-374,595
End Cash Position
24,581,986
31,300,164
32,342,578
26,614,258
27,014,449
Capital Expenditure
-597,080
-384,315
-268,066
-216,277
-294,697
Issuance of Debt
0
3,673,000
3,673,000
3,673,000
5,509,500
Repayment of Debt
-8,447,769
-2,754,572
0
-5,509,202
-3,673,000
Free Cash Flow
-7,599,407
12,598,608
14,991,726
19,939,237
7,114,072
12/31/2022 - 2/22/2010
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