Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
28,858,000
27,279,000
1,812,000
28,063,000
16,802,000
Investing Cash Flow
-11,491,000
-13,852,000
-10,255,000
-8,613,000
-20,140,000
Financing Cash Flow
-10,352,000
-7,037,000
-39,246,000
-6,179,000
-10,284,000
End Cash Position
55,322,000
64,737,000
56,610,000
94,691,000
79,917,000
Capital Expenditure
-12,430,000
-12,396,000
-17,475,000
-18,377,000
-25,697,000
Issuance of Capital Stock
--
0
0
0
238,000
Repayment of Debt
--
0
-30,000,000
0
-309,000
Repurchase of Capital Stock
-13,378,000
-4,000
-6,000
-2,000
-5,002,000
Free Cash Flow
16,428,000
14,883,000
-15,663,000
9,686,000
-8,895,000
12/31/2022 - 1/1/2001
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