Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,860,000
8,585,000
8,115,000
7,569,000
8,039,000
Investing Cash Flow
-4,705,000
-5,491,000
-5,433,000
-3,197,000
-4,954,000
Financing Cash Flow
-4,906,000
-2,687,000
-2,164,000
-4,258,000
-5,844,000
End Cash Position
345,000
1,245,000
838,000
320,000
206,000
Capital Expenditure
-5,400,000
-5,620,000
-4,544,000
-3,266,000
-1,964,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
92,937,000
88,281,000
53,715,000
89,899,000
96,140,000
Repayment of Debt
-92,447,000
-85,771,000
-50,546,000
-89,447,000
-97,395,000
Repurchase of Capital Stock
-405,000
-300,000
-219,000
-188,000
-250,000
Free Cash Flow
3,460,000
2,965,000
3,571,000
4,303,000
6,075,000
12/31/2022 - 7/28/1998
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