Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,153,000
7,072,000
1,772,000
-17,438,000
-43,597,000
Investing Cash Flow
-13,244,000
-13,765,000
-12,699,000
-14,694,000
19,059,000
Financing Cash Flow
-7,938,000
-3,494,000
-1,886,000
-6,304,000
-10,652,000
End Cash Position
88,846,000
95,433,000
104,845,000
118,824,000
158,449,000
Capital Expenditure
--
-1,282,000
-1,078,000
-1,555,000
-1,382,000
Issuance of Capital Stock
--
1,248,000
1,390,000
0
0
Issuance of Debt
--
5,692,000
6,437,000
4,584,000
4,369,000
Repayment of Debt
--
-4,177,000
-3,853,000
-5,486,000
-8,685,000
Repurchase of Capital Stock
--
-2,558,000
-2,716,000
-2,416,000
-2,054,000
Free Cash Flow
5,871,000
5,790,000
694,000
-18,993,000
-44,979,000
12/31/2022 - 2/13/2009
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