Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
30,969,000
18,670,000
11,865,000
378,000
6,574,000
Investing Cash Flow
22,759,000
1,268,000
-4,451,000
-4,021,000
47,467,000
Financing Cash Flow
-19,732,000
-13,417,000
-13,639,000
-11,989,000
-58,465,000
End Cash Position
65,089,000
41,199,000
34,182,000
40,986,000
56,657,000
Capital Expenditure
--
-2,468,000
-2,276,000
-2,403,000
-2,460,000
Issuance of Debt
--
19,287,000
22,993,000
11,332,000
26,384,000
Repayment of Debt
--
-23,239,000
-23,841,000
-9,869,000
-71,291,000
Repurchase of Capital Stock
--
0
-1,551,000
-1,975,000
-2,470,000
Free Cash Flow
28,501,000
16,202,000
9,589,000
-2,025,000
4,114,000
12/31/2022 - 9/26/2017
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