Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-10,155,000
18,739,000
7,113,000
-927,000
30,231,000
Investing Cash Flow
-5,737,000
1,595,000
-17,886,000
-23,414,000
-21,673,000
Financing Cash Flow
4,338,000
2,256,000
784,000
-1,389,000
696,000
End Cash Position
256,232,000
256,463,000
235,611,000
248,007,000
278,790,000
Capital Expenditure
--
-1,859,000
-1,574,000
-1,718,000
-1,746,000
Issuance of Capital Stock
--
3,869,000
1,684,000
3,251,000
3,205,000
Issuance of Debt
--
13,098,000
14,014,000
11,359,000
12,616,000
Repayment of Debt
--
-6,186,000
-7,619,000
-8,491,000
-9,014,000
Repurchase of Capital Stock
--
-6,234,000
-5,034,000
-5,249,000
-4,133,000
Free Cash Flow
-11,729,000
16,880,000
5,539,000
-2,645,000
28,485,000
12/31/2022 - 9/9/1986
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