Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,783,000
5,930,000
7,368,000
5,117,000
7,093,000
Investing Cash Flow
-2,012,000
-1,270,000
164,000
-3,517,000
-2,381,000
Financing Cash Flow
-3,110,000
-3,884,000
-7,178,000
-679,000
-4,220,000
End Cash Position
4,218,000
6,671,000
6,191,000
5,907,000
5,171,000
Capital Expenditure
-2,705,000
-2,487,000
-2,778,000
-2,751,000
-2,949,000
Issuance of Capital Stock
--
--
0
23,000
15,000
Issuance of Debt
6,974,000
6,282,000
5,815,000
16,284,000
6,631,000
Repayment of Debt
-8,316,000
-8,327,000
-10,833,000
-13,031,000
-7,605,000
Repurchase of Capital Stock
--
-14,000
-16,000
-24,000
-25,000
Free Cash Flow
2,078,000
3,443,000
4,590,000
2,366,000
4,144,000
12/31/2022 - 12/16/1996
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