Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,297,000
12,732,000
13,744,000
5,827,000
1,106,000
Investing Cash Flow
-7,383,000
-1,103,000
-1,762,000
-1,153,000
-1,343,000
Financing Cash Flow
-9,436,000
-4,781,000
-3,862,000
-2,759,000
-4,002,000
End Cash Position
9,243,000
21,051,000
14,293,000
5,975,000
3,932,000
Capital Expenditure
-3,150,000
-2,932,000
-2,246,000
-2,383,000
-1,078,000
Issuance of Capital Stock
0
-90,000
-100,000
-347,000
-583,000
Issuance of Debt
--
100,000
0
1,000,000
0
Repayment of Debt
--
0
-500,000
-463,000
0
Repurchase of Capital Stock
--
--
--
-267,000
-483,000
Free Cash Flow
7,147,000
9,800,000
11,498,000
3,444,000
28,000
12/31/2022 - 1/3/2000
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