Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-17,670,000
-17,889,000
1,362,000
-33,536,000
-6,397,000
Investing Cash Flow
-39,552,000
-46,779,000
-29,460,000
-3,084,000
-11,632,000
Financing Cash Flow
73,015,000
67,758,000
46,756,000
-2,726,000
22,714,000
End Cash Position
105,953,000
111,695,000
105,386,000
89,232,000
128,127,000
Income Tax Paid Supplemental Data
3,187,000
3,504,000
1,885,000
2,035,000
4,147,000
Interest Paid Supplemental Data
47,882,000
47,096,000
46,359,000
41,940,000
9,819,000
Capital Expenditure
-3,271,000
-2,898,000
-3,462,000
-3,412,000
-3,078,000
Issuance of Capital Stock
995,000
0
995,000
0
994,000
Issuance of Debt
123,236,000
139,169,000
108,365,000
78,424,000
72,460,000
Repayment of Debt
-86,586,000
-99,393,000
-80,230,000
-64,805,000
-34,898,000
Repurchase of Capital Stock
-4,817,000
-5,835,000
-4,199,000
-6,178,000
-10,871,000
Free Cash Flow
-20,941,000
-20,787,000
-2,100,000
-36,948,000
-9,475,000
12/31/2022 - 12/9/2013
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