Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,841,000
14,551,000
10,458,000
9,917,000
8,156,000
Investing Cash Flow
380,000
-1,068,000
-14,598,000
13,030,000
-17,542,000
Financing Cash Flow
-20,571,000
-12,952,000
12,621,000
-21,726,000
-1,402,000
End Cash Position
20,248,000
20,966,000
19,821,000
11,831,000
10,758,000
Capital Expenditure
-4,959,000
-5,704,000
-4,565,000
-3,599,000
-3,428,000
Issuance of Debt
22,474,000
27,324,000
34,925,000
23,462,000
25,676,000
Repayment of Debt
-37,282,000
-31,803,000
-12,702,000
-25,886,000
-18,866,000
Repurchase of Capital Stock
0
-1,851,000
-3,878,000
-851,000
-2,639,000
Free Cash Flow
10,882,000
8,847,000
5,893,000
6,318,000
4,728,000
12/31/2022 - 1/4/2000
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