Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,522,000
-23,098,000
16,048,000
-15,814,832
-1,852,872
Investing Cash Flow
-708,000
31,605,000
558,000
-1,875,826
-1,755,687
Financing Cash Flow
-15,952,000
3,421,000
-12,346,000
5,293,532
1,818,466
End Cash Position
61,205,000
37,056,000
22,500,000
23,681,453
36,670,586
Capital Expenditure
-288,000
-329,000
-699,000
-1,882,380
-1,442,781
Issuance of Capital Stock
--
0
26,000
0
1,225,240
Issuance of Debt
4,440,000
36,126,000
--
12,821,525
5,551,208
Repayment of Debt
--
-5,313,000
-10,964,000
-4,191,498
-1,543,572
Repurchase of Capital Stock
-1,865,000
-3,875,000
-1,000,000
-1,000,000
-3,003,998
Free Cash Flow
11,234,000
-23,427,000
15,349,000
-17,697,212
-3,295,653
12/31/2022 - 3/16/2018
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