Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
26,930,000
31,692,000
4,617,000
4,635,000
Investing Cash Flow
--
-11,485,000
-46,325,000
-6,056,000
-9,457,000
Financing Cash Flow
--
-10,394,000
-571,000
15,626,000
-5,512,000
End Cash Position
--
26,844,000
21,273,000
36,010,000
21,390,000
Capital Expenditure
--
-11,393,000
-10,943,000
-6,426,000
-9,878,000
Issuance of Debt
--
10,382,000
8,587,000
11,371,000
1,044,000
Repayment of Debt
--
-5,753,000
-6,574,000
-865,000
-1,036,000
Free Cash Flow
--
15,537,000
20,749,000
-1,809,000
-5,243,000
12/31/2022 - 1/1/2001
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