Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
22,142,000
47,064,000
-28,584,000
5,606,000
-2,113,000
Investing Cash Flow
-24,442,000
-26,311,000
-6,781,000
-2,576,000
-17,175,000
Financing Cash Flow
-4,665,000
-6,834,000
-646,000
-2,852,000
614,000
End Cash Position
127,668,000
138,277,000
130,666,000
163,768,000
165,626,000
Income Tax Paid Supplemental Data
1,282,000
1,361,000
1,392,000
955,000
1,288,000
Interest Paid Supplemental Data
32,485,000
28,805,000
36,030,000
28,502,000
9,468,000
Capital Expenditure
-499,000
-443,000
-528,000
-422,000
-337,000
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
34,000
54,000
20,000
1,432,000
2,716,000
Repayment of Debt
-3,332,000
-3,224,000
-705,000
-2,005,000
-697,000
Repurchase of Capital Stock
-939,000
-1,624,000
-1,132,000
-1,082,000
-695,000
Free Cash Flow
21,643,000
46,621,000
-29,112,000
5,184,000
-2,450,000
12/31/2022 - 11/18/1996
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