Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,569,000
8,392,000
10,792,000
13,783,000
5,641,000
Investing Cash Flow
-2,823,000
-1,500,000
-5,602,000
-5,867,000
-5,346,000
Financing Cash Flow
1,838,000
-8,289,000
-7,573,000
-4,512,000
-3,400,000
End Cash Position
13,192,000
8,984,000
11,031,000
13,311,000
10,255,000
Capital Expenditure
-3,885,000
-3,825,000
-5,091,000
-5,760,000
-5,213,000
Issuance of Debt
4,773,000
246,000
464,000
122,000
4,402,000
Repayment of Debt
-295,000
-3,729,000
-3,153,000
-122,000
-3,358,000
Free Cash Flow
3,684,000
4,567,000
5,701,000
8,023,000
428,000
12/31/2022 - 5/23/2007
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