Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
635,000
11,852,000
-5,898,000
51,196,000
18,543,000
Investing Cash Flow
-10,760,000
-14,287,000
1,839,000
-47,578,000
5,038,000
Financing Cash Flow
2,683,000
-888,000
1,141,000
34,000
-12,361,000
End Cash Position
21,332,000
23,971,000
27,294,000
30,212,000
31,995,000
Capital Expenditure
-1,516,000
-1,354,000
-1,252,000
-1,768,000
-1,038,000
Issuance of Debt
27,253,000
28,256,000
25,392,000
13,117,000
9,041,000
Repayment of Debt
-15,866,000
-20,427,000
-18,084,000
-12,066,000
-18,278,000
Free Cash Flow
-881,000
10,498,000
-7,150,000
49,428,000
17,505,000
12/31/2022 - 9/23/2013
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