Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,387,000
18,852,000
20,094,000
16,095,000
17,803,000
Investing Cash Flow
-7,957,000
-8,543,000
-11,393,000
-10,643,000
-2,924,000
Financing Cash Flow
-13,426,000
-11,368,000
-6,819,000
-4,239,000
-16,275,000
End Cash Position
5,558,000
5,582,000
6,975,000
5,376,000
4,991,000
Capital Expenditure
-5,494,000
-5,779,000
-5,009,000
-4,649,000
-4,552,000
Issuance of Capital Stock
-1,066,000
-987,000
-1,130,000
-1,144,000
-1,257,000
Issuance of Debt
2,283,000
2,575,000
7,915,000
8,342,000
8,442,000
Repayment of Debt
-2,687,000
-3,386,000
-3,387,000
-1,751,000
-15,433,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
13,893,000
13,073,000
15,085,000
11,446,000
13,251,000
12/31/2022 - 8/20/2003
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