Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
34,526,000
32,824,000
26,650,000
11,177,000
7,717,000
Investing Cash Flow
-270,000
-15,725,000
-28,733,000
-46,295,000
13,231,000
Financing Cash Flow
-26,528,000
-13,559,000
-4,137,000
-13,482,000
-13,456,000
End Cash Position
94,902,000
73,340,000
74,476,000
77,835,000
124,413,000
Capital Expenditure
-11,325,000
-16,015,000
-28,351,000
-25,599,000
-11,368,000
Issuance of Capital Stock
67,000
67,000
71,000
--
--
Issuance of Debt
0
0
10,092,000
32,000
0
Repayment of Debt
-80,000
-183,000
-240,000
-2,384,000
-232,000
Repurchase of Capital Stock
-10,065,000
-10,065,000
-2,000
--
--
Free Cash Flow
23,201,000
16,809,000
-1,701,000
-14,422,000
-3,651,000
12/31/2022 - 5/31/2019
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