Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,380,000
9,271,000
9,650,000
7,249,000
5,230,000
Investing Cash Flow
-2,347,000
3,187,000
-1,706,000
-3,564,000
-5,557,000
Financing Cash Flow
-6,449,000
-11,973,000
-7,348,000
-4,334,000
659,000
End Cash Position
1,513,000
2,044,000
1,643,000
991,000
1,502,000
Capital Expenditure
-2,758,000
-2,551,000
-2,034,000
-2,921,000
-2,810,000
Issuance of Capital Stock
--
141,000
200,000
42,000
43,000
Issuance of Debt
--
48,000
5,020,000
3,306,000
4,641,000
Repayment of Debt
--
-1,379,000
-6,646,000
-855,000
-780,000
Repurchase of Capital Stock
980,000
-1,210,000
-145,000
0
0
Free Cash Flow
6,622,000
6,720,000
7,616,000
4,328,000
2,420,000
12/31/2022 - 1/20/2010
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