Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,901,000
25,381,000
23,541,000
26,408,000
17,836,000
Investing Cash Flow
-10,650,000
-7,444,000
-6,082,000
-2,668,000
-2,760,000
Financing Cash Flow
-13,705,000
-15,452,000
-19,834,000
-23,178,000
-16,236,000
End Cash Position
6,867,000
7,990,000
5,444,000
7,894,000
7,340,000
Capital Expenditure
-9,443,000
-9,830,000
-9,207,000
-6,801,000
-3,729,000
Issuance of Capital Stock
--
0
-7,029,000
0
--
Issuance of Debt
13,455,000
8,722,000
13,112,000
4,654,000
6,115,000
Repayment of Debt
-14,945,000
-19,683,000
-11,812,000
-16,386,000
-22,351,000
Repurchase of Capital Stock
-6,987,000
0
-9,750,000
-9,750,000
0
Free Cash Flow
18,458,000
15,551,000
14,334,000
19,607,000
14,107,000
12/31/2022 - 1/4/2000
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