Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,147,000
32,566,000
36,887,000
28,084,000
21,377,000
Investing Cash Flow
-14,588,000
-17,620,000
-13,322,000
-9,388,000
-15,503,000
Financing Cash Flow
-20,326,000
-16,367,000
-15,864,000
-18,276,000
-14,651,000
End Cash Position
23,232,000
15,523,000
18,968,000
10,887,000
11,254,000
Capital Expenditure
-5,514,000
-6,187,000
-6,024,000
-5,451,000
-5,031,000
Issuance of Capital Stock
--
854,000
943,000
1,508,000
381,000
Issuance of Debt
--
4,170,000
376,000
7,697,000
11,373,000
Repayment of Debt
--
-3,756,000
-1,296,000
-12,925,000
-5,133,000
Repurchase of Capital Stock
--
-938,000
-898,000
-1,243,000
-10,596,000
Free Cash Flow
26,633,000
26,379,000
30,863,000
22,633,000
16,346,000
12/31/2022 - 1/27/2000
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