Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-25,821,000
11,894,000
23,726,000
10,496,000
4,563,000
Investing Cash Flow
-2,492,000
723,000
-6,607,000
-10,819,000
-4,753,000
Financing Cash Flow
23,611,000
10,410,000
16,980,000
9,136,000
8,576,000
End Cash Position
111,538,000
138,821,000
115,753,000
81,148,000
72,237,000
Capital Expenditure
-1,220,000
-1,223,000
-1,015,000
-1,301,000
-2,281,000
Issuance of Capital Stock
--
--
--
0
52,000
Issuance of Debt
22,956,000
36,631,000
36,223,000
28,713,000
31,670,000
Repayment of Debt
-21,083,000
-24,729,000
-10,585,000
-15,688,000
-6,970,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
-27,041,000
10,671,000
22,711,000
9,195,000
2,282,000
12/31/2022 - 9/18/2008
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