Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,189,000
10,780,000
10,195,000
12,054,000
11,235,000
Investing Cash Flow
-4,887,000
-6,442,000
-1,460,000
-7,008,000
-10,448,000
Financing Cash Flow
-5,915,000
-875,000
-5,726,000
-5,465,000
-3,343,000
End Cash Position
7,535,000
12,167,000
8,766,000
5,618,000
6,004,000
Capital Expenditure
-7,002,000
-7,467,000
-7,028,000
-7,962,000
-8,777,000
Issuance of Debt
2,256,000
7,783,000
1,243,000
1,619,000
1,809,000
Repayment of Debt
-3,990,000
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--
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Free Cash Flow
3,187,000
3,313,000
3,167,000
4,092,000
2,458,000
12/31/2022 - 2/13/2009
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