Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,191,000
-2,471,000
24,102,000
13,938,000
27,795,000
Investing Cash Flow
-254,000
1,101,000
-4,289,000
-5,501,000
-15,077,000
Financing Cash Flow
-8,761,000
-9,055,000
-7,411,000
-9,921,000
-4,054,000
End Cash Position
63,294,000
60,769,000
72,083,000
59,589,000
62,964,000
Capital Expenditure
-2,156,000
-2,057,000
-2,135,000
-3,280,000
-2,208,000
Issuance of Capital Stock
865,000
512,000
465,000
411,000
397,000
Issuance of Debt
5,150,000
3,814,000
3,368,000
5,610,000
3,404,000
Repayment of Debt
-4,937,000
-5,588,000
-4,340,000
-6,329,000
-2,960,000
Repurchase of Capital Stock
-3,748,000
-1,844,000
-1,396,000
-2,630,000
-46,000
Free Cash Flow
-9,347,000
-4,528,000
21,967,000
10,658,000
25,587,000
12/31/2022 - 6/27/2018
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