Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
--
--
--
--
24,327,000
Operating Cash Flow
45,373,000
50,086,000
62,563,000
44,922,000
23,013,000
Investing Cash Flow
-6,682,000
-3,992,000
-2,464,000
-6,359,000
-5,283,000
Financing Cash Flow
-4,698,000
-19,576,000
-12,161,000
-23,345,000
-12,613,000
End Cash Position
158,003,000
164,010,000
137,797,000
90,347,000
75,268,000
Capital Expenditure
-8,254,000
-7,234,000
-9,152,000
-7,180,000
-5,888,000
Issuance of Capital Stock
-1,242,000
-861,000
-900,000
-1,064,000
-518,000
Issuance of Debt
12,451,000
5,045,000
5,304,000
2,497,000
1,916,000
Repayment of Debt
-6,866,000
-2,761,000
-3,120,000
-11,317,000
-2,204,000
Repurchase of Capital Stock
-4,880,000
-4,598,000
0
-1,241,000
-1,958,000
Free Cash Flow
37,119,000
42,852,000
53,411,000
37,742,000
17,125,000
12/31/2022 - 5/31/2006
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