Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,500,000
21,481,000
11,651,000
16,458,000
26,846,000
Investing Cash Flow
3,710,000
-77,723,000
-2,375,000
-2,030,000
-966,000
Financing Cash Flow
-22,951,000
-13,457,000
67,943,000
-17,574,000
-24,245,000
End Cash Position
13,672,000
13,179,000
83,576,000
6,452,000
10,160,000
Capital Expenditure
-3,046,000
-2,588,000
-2,429,000
-2,375,000
-1,794,000
Issuance of Capital Stock
3,721,000
2,080,000
38,107,000
1,794,000
618,000
Issuance of Debt
-4,683,000
14,211,000
41,406,000
212,000
4,393,000
Repayment of Debt
-13,775,000
-21,746,000
-2,445,000
-327,000
-3,719,000
Repurchase of Capital Stock
-819,000
0
-3,347,000
-13,997,000
-20,313,000
Free Cash Flow
8,454,000
18,893,000
9,222,000
14,083,000
25,052,000
12/31/2022 - 10/6/2009
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