Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
23,415,000
26,867,000
20,129,000
20,930,000
16,043,000
Investing Cash Flow
-10,217,000
-16,134,000
-20,517,000
-14,663,000
-17,882,000
Financing Cash Flow
-12,294,000
-9,590,000
1,938,000
-6,353,000
383,000
End Cash Position
27,113,000
24,284,000
22,964,000
21,917,000
21,948,000
Income Tax Paid Supplemental Data
--
--
1,475,000
1,726,000
1,191,000
Interest Paid Supplemental Data
--
6,631,000
5,515,000
6,183,000
3,606,000
Capital Expenditure
-21,769,000
-25,096,000
-26,109,000
-24,610,000
-21,187,000
Issuance of Debt
40,385,000
43,191,000
53,435,000
50,963,000
45,813,000
Repayment of Debt
-42,910,000
-45,591,000
-43,399,000
-44,675,000
-39,606,000
Repurchase of Capital Stock
-7,801,000
-6,012,000
-7,064,000
-11,115,000
-2,500,000
Free Cash Flow
1,646,000
1,771,000
-5,980,000
-3,680,000
-5,144,000
12/31/2022 - 11/18/2010
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