Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,212,000
4,364,000
25,422,000
75,739,000
36,973,000
Investing Cash Flow
-9,705,000
-6,432,000
-14,552,000
-44,256,000
-11,156,000
Financing Cash Flow
-6,157,000
-6,576,000
1,033,000
-3,365,000
-2,186,000
End Cash Position
67,189,000
81,463,000
90,231,000
78,263,000
50,101,000
Capital Expenditure
-1,030,000
-1,034,000
-927,000
-794,000
-1,028,000
Issuance of Debt
-2,000
2,411,000
7,474,000
0
3,827,000
Repayment of Debt
-3,501,000
-1,500,000
0
-1,900,000
-525,000
Free Cash Flow
6,182,000
3,330,000
24,495,000
74,945,000
35,945,000
12/31/2022 - 4/10/2017
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