Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
3/31/2022
Operating Cash Flow
12,718,000
10,981,000
9,021,000
12,950,000
5,089,000
Investing Cash Flow
-2,211,000
2,222,000
-15,550,000
-3,559,000
-5,087,000
Financing Cash Flow
-1,505,000
-11,545,000
-3,717,000
-2,810,000
-1,809,000
End Cash Position
36,199,000
35,484,000
33,739,000
43,597,000
35,755,000
Capital Expenditure
-7,217,000
-7,183,000
-4,005,000
-5,019,000
-4,172,000
Issuance of Debt
8,301,000
6,900,000
10,600,000
4,100,000
2,160,000
Repayment of Debt
-8,306,000
-10,937,000
-4,234,000
-3,244,000
-100,000
Repurchase of Capital Stock
0
-2,794,000
-10,222,000
-3,219,000
-2,474,000
Free Cash Flow
5,501,000
3,798,000
5,016,000
7,931,000
917,000
3/31/2022 - 1/1/2001
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