Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,227,000
7,408,000
6,805,000
11,599,000
11,018,000
Investing Cash Flow
117,000
-67,000
2,524,000
-3,349,000
-763,000
Financing Cash Flow
-15,598,000
-8,140,000
-6,910,000
-8,310,000
-10,250,000
End Cash Position
14,110,000
11,010,000
11,488,000
9,692,000
9,825,000
Capital Expenditure
-1,945,000
-2,112,000
-2,064,000
-1,852,000
-1,484,000
Issuance of Capital Stock
425,000
313,000
747,000
539,000
837,000
Issuance of Debt
145,000
4,980,000
12,061,000
6,891,000
3,972,000
Repayment of Debt
-3,966,000
-4,967,000
-9,533,000
-5,034,000
-4,930,000
Repurchase of Capital Stock
-1,002,000
-746,000
-1,795,000
-2,289,000
-1,418,000
Free Cash Flow
14,282,000
5,296,000
4,741,000
9,747,000
9,534,000
12/31/2022 - 5/29/2003
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