Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,596,000
4,290,000
5,808,000
8,061,000
8,399,000
Investing Cash Flow
-3,006,000
-1,344,000
-5,167,000
-5,572,000
-4,560,000
Financing Cash Flow
-2,935,000
-1,738,000
1,193,000
-3,349,000
-1,318,000
End Cash Position
10,368,000
9,491,000
8,288,000
6,526,000
7,387,000
Capital Expenditure
-1,082,000
-1,116,000
-1,256,000
-1,296,000
-1,152,000
Issuance of Debt
3,058,000
6,194,000
7,985,000
2,913,000
5,369,000
Repayment of Debt
-2,267,000
-3,867,000
-2,498,000
-2,251,000
-3,574,000
Repurchase of Capital Stock
-2,159,000
-2,605,000
-2,900,000
-2,676,000
-2,316,000
Free Cash Flow
6,514,000
3,174,000
4,552,000
6,765,000
7,247,000
12/31/2022 - 10/30/2001
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