Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,626,000
18,428,000
14,050,000
18,559,000
21,079,000
Investing Cash Flow
-26,831,000
-22,891,000
-24,402,000
-24,433,000
-33,689,000
Financing Cash Flow
-2,499,000
11,210,000
4,436,000
18,379,000
24,509,000
End Cash Position
43,002,000
47,792,000
40,640,000
46,596,000
33,914,000
Capital Expenditure
-3,716,000
-2,425,000
-1,911,000
-1,563,000
-1,855,000
Issuance of Capital Stock
1,607,000
57,000
100,000
28,000
56,000
Issuance of Debt
12,897,000
24,377,000
12,602,000
15,674,000
23,230,000
Repayment of Debt
-11,084,000
-18,157,000
-10,759,000
-10,703,000
-18,906,000
Repurchase of Capital Stock
-8,304,000
-5,814,000
-6,020,000
-3,650,000
-3,502,000
Free Cash Flow
13,910,000
16,003,000
12,139,000
16,996,000
19,224,000
12/31/2022 - 6/1/1972
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