Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-460,000
9,125,000
3,964,000
9,127,000
8,932,000
Investing Cash Flow
-6,488,000
-8,296,000
-4,332,000
-10,454,000
-1,513,000
Financing Cash Flow
1,111,000
-4,641,000
70,000
355,000
628,000
End Cash Position
21,609,000
24,548,000
28,829,000
28,870,000
29,984,000
Capital Expenditure
-1,224,000
-983,000
-614,000
-537,000
-479,000
Issuance of Capital Stock
139,000
120,000
152,000
112,000
150,000
Issuance of Debt
7,509,000
1,438,000
5,722,000
4,752,000
2,939,000
Repayment of Debt
-373,000
-1,842,000
-1,352,000
0
0
Repurchase of Capital Stock
-437,000
-445,000
-194,000
-205,000
-250,000
Free Cash Flow
-1,684,000
8,142,000
3,350,000
8,590,000
8,453,000
12/31/2022 - 8/3/2012
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