Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,844,000
21,407,000
10,113,000
7,095,000
15,543,000
Investing Cash Flow
-20,497,000
-21,692,000
-24,338,000
-22,038,000
-17,374,000
Financing Cash Flow
-5,008,000
2,756,000
4,735,000
12,976,000
-3,497,000
End Cash Position
23,351,000
17,178,000
16,049,000
25,560,000
26,076,000
Capital Expenditure
-19,075,000
-20,307,000
-21,569,000
-22,411,000
-15,899,000
Issuance of Capital Stock
--
0
0
1,096,000
0
Issuance of Debt
5,354,000
7,912,000
8,278,000
14,431,000
8,000,000
Repayment of Debt
-10,317,000
-5,111,000
-3,543,000
-1,542,000
-8,134,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
8,769,000
1,100,000
-11,456,000
-15,316,000
-356,000
12/31/2022 - 2/11/2013
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