Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,237,000
11,370,000
15,039,000
-133,000
6,092,000
Investing Cash Flow
-124,388,000
-89,467,000
-8,321,000
-98,232,000
-72,888,000
Financing Cash Flow
94,554,000
81,224,000
42,071,000
20,026,000
52,468,000
End Cash Position
117,441,000
151,119,000
150,641,000
102,471,000
180,637,000
Capital Expenditure
-935,000
-904,000
-737,000
-833,000
-765,000
Issuance of Capital Stock
--
--
0
0
2,736,000
Issuance of Debt
29,722,000
17,909,000
7,668,000
10,758,000
11,435,000
Repayment of Debt
-11,808,000
-5,465,000
-8,008,000
-6,874,000
-61,000
Repurchase of Capital Stock
-1,613,000
-1,232,000
-682,000
-600,000
0
Free Cash Flow
3,302,000
10,466,000
14,302,000
-966,000
5,327,000
12/31/2022 - 12/31/2007
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