Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,821,000
12,485,000
13,260,000
11,301,000
8,262,000
Investing Cash Flow
-32,198,000
-23,865,000
-22,264,000
-23,467,000
-18,359,000
Financing Cash Flow
20,525,000
12,979,000
7,000,000
12,149,000
12,229,000
End Cash Position
5,862,000
3,006,000
1,402,000
3,420,000
3,441,000
Income Tax Paid Supplemental Data
--
--
--
321,000
--
Interest Paid Supplemental Data
4,008,000
3,501,000
2,737,000
2,463,000
1,375,000
Capital Expenditure
-10,732,000
-9,274,000
-8,514,000
-9,548,000
-9,742,000
Issuance of Capital Stock
979,000
2,038,000
48,000
4,514,000
1,514,000
Issuance of Debt
30,742,000
26,237,000
31,344,000
18,778,000
15,938,000
Repayment of Debt
-9,463,000
-12,514,000
-19,706,000
-10,591,000
-5,650,000
Free Cash Flow
4,089,000
3,211,000
4,746,000
1,753,000
-1,480,000
12/31/2022 - 12/28/2007
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