Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,473,000
7,246,000
3,253,000
6,322,000
3,789,000
Investing Cash Flow
-51,326,000
-63,972,000
-61,801,000
-42,407,000
-23,444,000
Financing Cash Flow
55,309,000
60,200,000
57,972,000
42,638,000
28,710,000
End Cash Position
28,427,000
20,591,000
17,112,000
17,691,000
11,128,000
Income Tax Paid Supplemental Data
547,000
590,000
1,048,000
358,000
1,007,000
Interest Paid Supplemental Data
--
994,000
805,000
720,000
566,000
Capital Expenditure
--
--
--
--
-202,525
Issuance of Capital Stock
--
0
0
1,398,000
0
Issuance of Debt
10,355,000
7,218,000
7,945,000
4,912,000
5,745,000
Repayment of Debt
-8,163,000
-4,644,000
-5,259,000
-3,780,000
-4,033,000
Repurchase of Capital Stock
-1,309,000
-773,000
-890,000
-561,000
-635,000
Free Cash Flow
9,473,000
7,246,000
3,253,000
6,322,000
3,789,000
12/31/2022 - 3/30/2011
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