Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,184,000
11,739,000
12,035,000
12,885,000
7,766,000
Investing Cash Flow
-6,635,000
-4,707,000
-2,453,000
-5,871,000
-2,541,000
Financing Cash Flow
-7,075,000
-3,899,000
-9,565,000
-6,932,000
-7,281,000
End Cash Position
8,018,000
9,986,000
6,896,000
6,985,000
7,013,000
Capital Expenditure
-4,568,000
-4,286,000
-3,215,000
-3,092,000
-2,599,000
Issuance of Capital Stock
--
--
20,000
12,000
51,000
Issuance of Debt
13,141,000
11,105,000
10,283,000
8,257,000
6,674,000
Repayment of Debt
-9,371,000
-8,081,000
-9,316,000
-6,318,000
-7,728,000
Repurchase of Capital Stock
-8,193,000
-5,206,000
-7,697,000
-4,975,000
-4,230,000
Free Cash Flow
9,616,000
7,453,000
8,820,000
9,793,000
5,167,000
12/31/2022 - 3/22/2000
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