Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,809,000
8,235,000
-40,187,000
-17,338,000
102,276,000
Investing Cash Flow
-1,375,000
-1,226,000
-1,247,000
-588,000
-538,000
Financing Cash Flow
-8,455,000
-9,788,000
-7,188,000
-5,592,000
-3,518,000
End Cash Position
41,861,000
37,868,000
40,533,000
89,270,000
112,924,000
Capital Expenditure
-1,718,000
-1,650,000
-1,669,000
-1,655,000
-1,848,000
Issuance of Capital Stock
--
--
355,000
417,000
616,000
Repurchase of Capital Stock
--
-3,464,000
-1,736,000
-1,709,000
-1,118,000
Free Cash Flow
-5,527,000
6,585,000
-41,856,000
-18,993,000
100,428,000
12/31/2022 - 4/30/2001
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