Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,702,000
8,183,000
13,021,000
14,802,000
12,178,000
Investing Cash Flow
-18,411,000
-21,565,000
-18,267,000
-13,113,000
-5,165,000
Financing Cash Flow
21,042,000
19,636,000
3,238,000
1,932,000
-9,110,000
End Cash Position
66,824,000
47,408,000
41,135,000
43,085,000
39,400,000
Capital Expenditure
-18,477,000
-21,853,000
-21,766,000
-13,115,000
-4,932,000
Issuance of Capital Stock
--
0
0
0
0
Issuance of Debt
15,000,000
25,000,000
15,000,000
15,000,000
0
Repayment of Debt
0
-1,500,000
-8,500,000
-10,000,000
0
Repurchase of Capital Stock
--
0
-1,000
-2,000
0
Free Cash Flow
-10,775,000
-13,670,000
-8,745,000
1,687,000
7,246,000
12/31/2022 - 1/4/2001
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