Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,982,000
5,701,000
-4,393,000
6,810,000
22,011,000
Investing Cash Flow
-9,647,000
-10,189,000
-7,691,000
-9,821,000
510,000
Financing Cash Flow
-4,138,000
-5,357,000
-5,931,000
-3,500,000
-6,613,000
End Cash Position
71,850,000
60,593,000
70,816,000
88,838,000
95,829,000
Capital Expenditure
-5,460,000
-6,323,000
-5,623,000
-5,455,000
-3,855,000
Issuance of Capital Stock
98,000
99,000
187,000
86,000
31,000
Issuance of Debt
2,135,000
1,757,000
812,000
1,417,000
838,000
Repayment of Debt
-1,723,000
-1,928,000
-819,000
-1,745,000
-2,216,000
Repurchase of Capital Stock
-1,823,000
-1,710,000
-2,011,000
-1,993,000
-2,013,000
Free Cash Flow
522,000
-622,000
-10,016,000
1,355,000
18,156,000
12/31/2022 - 11/28/2001
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