Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
11,635,000
11,925,000
12,130,000
10,443,000
Investing Cash Flow
--
-11,177,000
-8,397,000
-9,693,000
-10,154,000
Financing Cash Flow
--
-629,000
-2,267,000
-4,088,000
151,000
End Cash Position
--
3,670,000
4,082,000
3,019,000
4,608,000
Capital Expenditure
--
-8,318,000
-8,375,000
-7,877,000
-6,787,000
Issuance of Capital Stock
--
5,107,000
79,000
110,000
91,000
Issuance of Debt
--
15,741,000
19,041,000
11,662,000
14,826,000
Repayment of Debt
--
-13,281,000
-13,118,000
-9,197,000
-10,272,000
Repurchase of Capital Stock
--
-3,017,000
-2,076,000
-2,787,000
-1,885,000
Free Cash Flow
--
3,317,000
3,550,000
4,253,000
3,656,000
12/31/2022 - 1/30/2008
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