Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,478,000
2,235,000
-10,795,000
-9,028,000
-8,142,000
Investing Cash Flow
3,450,000
4,565,000
-4,811,000
-1,722,000
-239,000
Financing Cash Flow
-2,071,000
-1,772,000
6,162,000
3,218,000
2,948,000
End Cash Position
37,126,000
50,618,000
45,629,000
55,054,000
62,608,000
Capital Expenditure
-445,000
-392,000
-452,000
-290,000
-188,000
Issuance of Debt
40,493,000
49,670,000
45,140,000
50,763,000
36,771,000
Repayment of Debt
-40,419,000
-49,752,000
-37,001,000
-45,700,000
-32,272,000
Repurchase of Capital Stock
--
-250,000
-500,000
-500,000
-500,000
Free Cash Flow
-13,923,000
1,843,000
-11,247,000
-9,318,000
-8,330,000
12/31/2022 - 4/25/2017
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