Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-22,976,000
72,590,000
-156,444,000
4,124,000
8,952,000
Operating Cash Flow
-22,976,000
72,590,000
-156,444,000
4,124,000
8,952,000
Investing Cash Flow
19,000
-15,499,000
-880,000
-1,756,000
-7,649,000
Financing Cash Flow
-37,076,000
-33,874,000
-29,575,000
14,176,000
5,481,000
End Cash Position
187,850,000
174,176,000
152,240,000
335,580,000
317,123,000
Capital Expenditure
-2,046,000
-2,662,000
-2,677,000
-4,081,000
-3,513,000
Issuance of Debt
50,333,000
24,345,000
13,197,000
46,473,000
34,811,000
Repayment of Debt
-47,599,000
-26,949,000
-7,141,000
-10,110,000
-10,767,000
Repurchase of Capital Stock
-13,093,000
-5,527,000
-7,101,000
-6,916,000
-15,000
Free Cash Flow
-25,022,000
69,928,000
-159,121,000
43,000
5,439,000
12/31/2022 - 10/15/2010
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