Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,719,000
1,177,000
4,197,000
4,003,000
-2,274,000
Investing Cash Flow
-2,268,000
-2,685,000
-4,277,000
-4,358,000
-6,962,000
Financing Cash Flow
1,576,000
1,956,000
1,266,000
-1,550,000
15,601,000
End Cash Position
16,022,000
15,658,000
16,171,000
15,331,000
17,559,000
Capital Expenditure
-2,869,000
-3,358,000
-4,648,000
-5,699,000
-7,390,000
Issuance of Capital Stock
8,849,000
0
26,000
17,000
-217,000
Issuance of Debt
2,461,000
7,355,000
7,185,000
4,691,000
22,244,000
Repayment of Debt
-7,422,000
-4,874,000
-5,000,000
-2,622,000
-6,158,000
Repurchase of Capital Stock
--
--
--
0
-2,521,000
Free Cash Flow
1,850,000
-2,181,000
-451,000
-1,696,000
-9,664,000
12/31/2022 - 7/1/1987
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