Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
4,410,000
16,846,000
15,744,000
-79,875,000
Investing Cash Flow
--
-34,000
-152,000
203,000
164,000
Financing Cash Flow
--
-8,349,000
-4,752,000
1,393,000
-3,984,000
End Cash Position
--
45,828,000
49,804,000
37,861,000
20,522,000
Capital Expenditure
--
-971,000
-755,000
-801,000
-916,000
Issuance of Capital Stock
--
30,000
23,000
19,000
15,000
Issuance of Debt
--
3,500,000
1,750,000
2,318,000
750,000
Repayment of Debt
--
-2,005,000
-2,000,000
-1,500,000
-1,760,000
Repurchase of Capital Stock
--
-872,000
-1,292,000
-513,000
-1,818,000
Free Cash Flow
--
3,439,000
16,091,000
14,943,000
-80,791,000
12/31/2022 - 9/10/2009
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