Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,627,000
10,676,000
5,601,000
4,548,000
1,328,000
Investing Cash Flow
-3,614,000
-3,102,000
-3,089,000
-2,532,000
-3,121,000
Financing Cash Flow
-4,856,000
-1,388,000
-3,599,000
-777,000
1,929,000
End Cash Position
8,321,000
11,694,000
5,589,000
6,492,000
5,124,000
Capital Expenditure
-2,471,000
-3,197,000
-2,971,000
-2,450,000
-2,982,000
Issuance of Capital Stock
0
--
0
4,499,000
0
Issuance of Debt
3,000
--
--
0
2,800,000
Repayment of Debt
-9,000
-4,000
0
-2,480,000
-319,000
Repurchase of Capital Stock
-2,999,000
0
-2,939,000
0
0
Free Cash Flow
7,156,000
7,479,000
2,630,000
2,098,000
-1,654,000
12/31/2022 - 1/4/2001
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