Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,332,000
13,926,000
13,223,000
14,620,000
8,649,000
Investing Cash Flow
-10,222,000
-11,072,000
-4,108,000
-10,610,000
-13,626,000
Financing Cash Flow
-2,514,000
-5,448,000
-7,989,000
-8,361,000
7,394,000
End Cash Position
4,690,000
5,319,000
8,195,000
7,143,000
11,543,000
Capital Expenditure
-10,106,000
-9,631,000
-10,166,000
-12,768,000
-13,242,000
Issuance of Debt
11,590,000
9,356,000
6,017,000
6,093,000
22,399,000
Repayment of Debt
-6,711,000
-8,054,000
-11,121,000
-10,078,000
-9,979,000
Repurchase of Capital Stock
-3,335,000
-1,947,000
-27,000
-20,000
-14,000
Free Cash Flow
3,226,000
4,295,000
3,057,000
1,852,000
-4,593,000
12/31/2022 - 4/28/2008
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