Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
20,603,000
12,903,000
15,095,000
4,837,000
8,395,000
Investing Cash Flow
-14,433,000
-21,692,000
-7,834,000
-7,497,000
-2,267,000
Financing Cash Flow
-3,845,000
3,276,000
-1,436,000
-2,175,000
-2,477,000
End Cash Position
17,624,000
17,129,000
22,455,000
16,423,000
21,004,000
Capital Expenditure
-12,996,000
-19,372,000
-7,038,000
-6,366,000
-3,840,000
Issuance of Capital Stock
0
623,000
0
34,000
79,000
Issuance of Debt
194,000
6,100,000
1,150,000
1,230,000
1,350,000
Repayment of Debt
-358,000
-744,000
-1,313,000
-1,165,000
-1,406,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
7,607,000
-6,469,000
8,057,000
-1,529,000
4,555,000
12/31/2022 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade