Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
23,146,000
20,996,000
16,741,000
19,634,000
12,147,000
Investing Cash Flow
-3,082,000
-7,046,000
-14,864,000
-25,793,000
-4,774,000
Financing Cash Flow
-12,719,000
-13,116,000
-5,761,000
3,471,000
-7,841,000
End Cash Position
17,001,000
12,181,000
11,390,000
15,228,000
17,378,000
Capital Expenditure
-2,946,000
-2,716,000
-3,460,000
-1,394,000
-1,736,000
Issuance of Capital Stock
--
0
-1,007,000
10,384,000
0
Issuance of Debt
3,716,000
3,641,000
18,477,000
4,400,000
3,305,000
Repayment of Debt
-3,826,000
-2,601,000
-10,830,000
-3,058,000
-4,208,000
Repurchase of Capital Stock
-917,000
-1,952,000
-844,000
0
--
Free Cash Flow
20,200,000
18,280,000
13,281,000
18,240,000
10,411,000
12/31/2022 - 7/12/2007
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