Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,721,084.63
22,550,000
2,488,000
6,886,000
-128,000
Investing Cash Flow
-2,470,497.29
-599,000
-1,601,000
-7,935,000
-6,307,000
Financing Cash Flow
-10,747,791.68
-7,613,000
-906,000
-788,000
-4,539,000
End Cash Position
34,072,394.66
42,642,000
28,304,000
28,323,000
30,160,000
Capital Expenditure
-1,046,474.99
-1,261,000
-50,000
-1,760,000
-1,732,000
Repurchase of Capital Stock
-4,101,479.08
-1,538,000
-906,000
-788,000
-4,539,000
Free Cash Flow
11,674,609.64
21,289,000
2,438,000
5,126,000
-1,860,000
12/31/2022 - 1/3/2000
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