Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,836,000
9,566,000
8,119,000
7,087,000
5,913,000
Investing Cash Flow
-10,759,000
-8,777,000
-607,000
-461,000
-944,000
Financing Cash Flow
-6,172,000
-4,609,000
-5,313,000
-4,838,000
-3,174,000
End Cash Position
10,991,000
15,312,000
19,051,000
16,767,000
14,879,000
Capital Expenditure
-492,000
-394,000
-444,000
-468,000
-720,000
Issuance of Capital Stock
65,000
281,000
0
--
0
Repurchase of Capital Stock
-322,000
-592,000
-1,486,000
-1,369,000
0
Free Cash Flow
9,344,000
9,172,000
7,675,000
6,619,000
5,193,000
12/31/2022 - 9/22/2006
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