Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
26,453,000
22,164,000
23,582,000
20,966,000
16,610,000
Investing Cash Flow
-23,882,000
-31,663,000
-11,062,000
399,000
-7,458,000
Financing Cash Flow
-11,400,000
7,255,000
-14,566,000
-15,430,000
-15,104,000
End Cash Position
7,586,000
14,058,000
17,220,000
18,794,000
13,164,000
Capital Expenditure
-3,390,000
-3,177,000
-4,420,000
-3,721,000
-4,368,000
Issuance of Capital Stock
9,000
6,000
0
0
21,000
Issuance of Debt
15,079,000
37,593,000
21,389,000
13,291,000
13,273,000
Repayment of Debt
-9,202,000
-12,966,000
-17,031,000
-14,996,000
-15,965,000
Repurchase of Capital Stock
-305,000
-198,000
-356,000
-226,000
-147,000
Free Cash Flow
23,063,000
18,987,000
19,162,000
17,245,000
12,242,000
12/31/2022 - 3/18/2002
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