Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,852,000
-45,154,000
-13,212,000
-12,587,000
8,708,000
Investing Cash Flow
-70,482,000
-44,227,000
-49,624,000
-17,312,000
-75,960,000
Financing Cash Flow
32,087,000
66,100,000
7,323,000
27,800,000
59,602,000
End Cash Position
145,079,000
164,259,000
182,092,000
241,577,000
241,825,000
Income Tax Paid Supplemental Data
3,966,000
3,990,000
3,673,000
2,389,000
4,555,000
Interest Paid Supplemental Data
70,196,000
65,494,000
72,623,000
60,026,000
19,022,000
Capital Expenditure
-2,027,000
-2,064,000
-2,091,000
-2,316,000
-3,748,000
Issuance of Capital Stock
3,890,000
1,895,000
4,239,000
1,496,000
0
Issuance of Debt
88,311,000
94,706,000
72,495,000
50,200,000
86,322,000
Repayment of Debt
-73,461,000
-74,833,000
-76,555,000
-57,636,000
-46,213,000
Repurchase of Capital Stock
-11,860,000
-12,360,000
-10,200,000
-6,796,000
-3,500,000
Free Cash Flow
-24,879,000
-47,218,000
-15,303,000
-14,903,000
4,960,000
12/31/2022 - 7/17/2026
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