Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,547,000
4,888,000
6,545,000
5,192,000
5,087,000
Investing Cash Flow
1,931,000
-4,250,000
8,649,000
-154,000
-4,729,000
Financing Cash Flow
-6,349,000
-5,367,000
-6,425,000
-3,082,000
-6,278,000
End Cash Position
15,865,000
20,099,000
24,806,000
15,737,000
13,655,000
Capital Expenditure
-1,586,000
-2,142,000
-1,562,000
-1,500,000
-2,077,000
Issuance of Capital Stock
--
47,000
--
--
--
Repurchase of Capital Stock
-2,856,000
-2,615,000
-4,000,000
-29,000
-3,628,000
Free Cash Flow
4,961,000
2,746,000
4,983,000
3,692,000
3,010,000
12/31/2022 - 1/5/2001
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