Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,429,000
9,761,000
11,408,000
9,643,000
34,476,000
Investing Cash Flow
-1,878,000
495,000
-7,925,000
4,077,000
-21,619,000
Financing Cash Flow
-6,507,000
-7,872,000
-3,500,000
-16,805,000
-14,135,000
End Cash Position
6,212,000
9,008,000
6,543,000
6,683,000
10,037,000
Capital Expenditure
-4,060,000
-4,799,000
-4,201,000
-3,646,000
-4,163,000
Issuance of Capital Stock
--
37,000
9,000
24,000
31,000
Issuance of Debt
--
1,230,000
2,167,000
845,000
83,000
Repayment of Debt
--
-926,000
-705,000
-660,000
-800,000
Repurchase of Capital Stock
-1,789,000
-2,040,000
-556,000
-3,120,000
-2,738,000
Free Cash Flow
4,369,000
4,962,000
7,207,000
5,997,000
30,313,000
12/31/2022 - 6/24/2008
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