Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
36,588,000
33,726,000
28,662,000
29,932,000
15,483,000
Investing Cash Flow
-14,851,000
-17,093,000
-3,582,000
-8,401,000
-12,535,000
Financing Cash Flow
-16,353,000
27,000
-13,339,000
-11,705,000
-5,514,000
End Cash Position
40,700,000
46,995,000
30,370,000
18,454,000
8,586,000
Capital Expenditure
-13,826,000
-16,069,000
-3,498,000
-7,959,000
-11,508,000
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
11,500,000
13,000,000
0
0
633,000
Repayment of Debt
-2,000
-210,000
-4,722,000
-4,715,000
0
Repurchase of Capital Stock
-10,044,000
-138,000
-139,000
-126,000
-89,000
Free Cash Flow
22,762,000
17,657,000
25,164,000
21,973,000
3,975,000
12/31/2022 - 1/29/2015
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