Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,359,000
5,649,000
4,932,000
5,963,000
5,144,000
Investing Cash Flow
-665,000
-924,000
-1,670,000
-3,055,000
-3,790,000
Financing Cash Flow
-4,680,000
-4,499,000
-3,093,000
-3,291,000
1,938,000
End Cash Position
4,473,000
5,854,000
5,628,000
5,459,000
5,842,000
Capital Expenditure
-880,000
-1,122,000
-1,689,000
-3,285,000
-4,160,000
Issuance of Capital Stock
--
--
0
9,000
11,000
Issuance of Debt
450,000
3,308,000
6,600,000
3,392,000
4,001,000
Repayment of Debt
-1,115,000
-3,891,000
-4,771,000
-1,499,000
-183,000
Repurchase of Capital Stock
-92,000
-78,000
-26,000
0
0
Free Cash Flow
4,479,000
4,527,000
3,243,000
2,678,000
984,000
12/31/2022 - 3/9/2021
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