Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,938,000
12,431,000
11,312,000
11,607,000
12,949,000
Investing Cash Flow
-6,616,000
-34,098,000
-1,518,000
-6,729,000
-3,065,000
Financing Cash Flow
-7,078,000
20,310,000
-13,935,000
1,370,000
-9,959,000
Other Cash Adjustment Inside Change in Cash
2,258,000
0
2,258,000
200,000
1,771,000
End Cash Position
9,120,000
9,551,000
11,510,000
13,382,000
8,163,000
Capital Expenditure
-6,441,000
-5,592,000
-5,030,000
-4,243,000
-4,018,000
Issuance of Debt
47,490,000
34,109,000
0
15,272,000
4,878,000
Repayment of Debt
--
--
0
-3,725,000
-5,583,000
Repurchase of Capital Stock
-279,000
-4,000
-1,960,000
-3,200,000
-4,400,000
Free Cash Flow
7,497,000
6,839,000
6,282,000
7,364,000
8,931,000
12/31/2022 - 1/3/2000
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