Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,866,000
10,433,000
10,294,000
9,612,000
10,102,000
Investing Cash Flow
-4,717,000
-5,743,000
-4,438,000
-4,849,000
-5,726,000
Financing Cash Flow
-3,887,000
-4,300,000
-7,858,000
-3,143,000
-5,021,000
End Cash Position
8,601,000
8,064,000
7,693,000
9,689,000
8,056,000
Capital Expenditure
-6,316,000
-7,092,000
-6,734,000
-6,987,000
-6,913,000
Issuance of Capital Stock
22,000
23,000
-665,000
-209,000
48,000
Issuance of Debt
16,383,000
16,192,000
17,371,000
17,518,000
17,061,000
Repayment of Debt
-15,831,000
-16,430,000
-19,842,000
-15,166,000
-18,319,000
Repurchase of Capital Stock
--
--
--
-229,000
0
Free Cash Flow
4,550,000
3,341,000
3,560,000
2,625,000
3,189,000
12/31/2022 - 7/1/2014
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