Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,548,000
14,836,000
13,143,000
13,857,215
15,316,179
Investing Cash Flow
-15,498,000
-15,223,000
-6,630,000
-8,960,835
-1,728,523
Financing Cash Flow
4,257,000
10,302,000
1,964,000
-4,801,928
32,928,747
End Cash Position
80,715,000
95,888,000
83,759,000
69,645,248
66,745,689
Capital Expenditure
-10,660,000
-7,667,000
-8,947,000
-5,495,800
-5,380,371
Issuance of Capital Stock
263,000
212,000
99,000
100,038
250,011
Issuance of Debt
--
16,395,000
--
0
100,000
Repayment of Debt
-7,621,000
-1,755,000
-1,358,000
-1,799,851
-1,945,666
Repurchase of Capital Stock
--
0
0
0
-208
Free Cash Flow
5,888,000
7,169,000
4,196,000
8,361,415
9,935,808
12/31/2022 - 3/24/2015
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