Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,649,000
5,921,000
5,808,000
4,402,000
3,844,000
Investing Cash Flow
-11,939,000
-5,066,000
-18,083,000
-3,617,000
-7,129,000
Financing Cash Flow
8,640,000
6,759,000
20,057,000
572,000
4,330,000
End Cash Position
19,183,000
21,130,000
13,941,000
5,938,000
4,809,000
Issuance of Capital Stock
369,000
200,000
86,000
0
--
Issuance of Debt
1,923,000
3,999,000
4,209,000
1,813,000
880,000
Repayment of Debt
-378,000
-858,000
-2,886,000
-2,628,000
-918,000
Repurchase of Capital Stock
--
0
-201,000
0
--
Free Cash Flow
5,649,000
5,921,000
5,808,000
4,402,000
3,844,000
12/31/2022 - 3/25/2015
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