Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,312,000
32,954,000
46,261,000
7,177,000
30,863,000
Investing Cash Flow
-5,686,000
-11,437,000
-15,952,000
-8,713,000
-34,397,000
Financing Cash Flow
-19,980,000
-14,223,000
-23,865,000
1,007,000
-15,930,000
End Cash Position
49,342,000
43,926,000
43,885,000
35,190,000
38,349,000
Capital Expenditure
-4,358,000
-3,768,000
-3,640,000
-5,470,000
-6,197,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
5,833,000
398,000
3,615,000
19,728,000
10,755,000
Repayment of Debt
-5,102,000
-5,653,000
-18,409,000
-10,741,000
-18,622,000
Free Cash Flow
27,954,000
29,186,000
42,621,000
1,707,000
24,666,000
12/31/2022 - 1/3/2000
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