Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
7,874,000
6,948,000
4,427,000
3,789,000
2,381,000
Operating Cash Flow
7,874,000
6,948,000
4,427,000
3,789,000
2,381,000
Investing Cash Flow
-36,599,000
-32,250,000
-28,803,000
-38,880,000
-26,914,000
Financing Cash Flow
28,477,000
24,905,000
24,471,000
35,335,000
24,342,000
End Cash Position
508,000
86,000
483,000
387,000
143,000
Capital Expenditure
-145,000
-88,000
-72,000
-107,000
-123,000
Issuance of Debt
100,013,000
66,667,000
30,463,000
38,935,000
29,979,000
Repayment of Debt
-61,926,000
-52,972,000
-16,542,000
-17,283,000
-20,044,000
Free Cash Flow
7,729,000
6,860,000
4,355,000
3,682,000
2,258,000
12/31/2022 - 11/5/2024
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