Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,641,000
-6,380,000
-22,544,000
-11,340,000
-11,112,000
Investing Cash Flow
-26,753,000
-15,697,000
-6,033,000
-8,545,000
-5,307,000
Financing Cash Flow
7,850,000
8,245,000
5,374,000
18,404,000
4,649,000
End Cash Position
58,845,000
54,148,000
69,069,000
93,012,000
95,391,000
Interest Paid Supplemental Data
34,807,000
37,666,000
41,191,000
33,734,000
14,193,000
Capital Expenditure
-596,000
-351,000
-332,000
-246,000
-231,000
Issuance of Debt
174,110,000
154,143,000
129,304,000
118,661,000
93,690,000
Repayment of Debt
-159,621,000
-138,310,000
-116,235,000
-93,759,000
-84,230,000
Free Cash Flow
-2,237,000
-6,731,000
-22,876,000
-11,586,000
-11,343,000
12/31/2022 - 5/18/1994
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