Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,943,000
3,049,000
1,826,000
2,193,000
2,377,000
Investing Cash Flow
-12,549,000
-16,824,000
-4,121,000
-1,481,000
-1,637,000
Financing Cash Flow
7,385,000
13,757,000
2,697,000
-1,701,000
-806,000
End Cash Position
1,886,000
1,186,000
1,286,000
769,000
1,630,000
Capital Expenditure
-14,537,000
-16,328,000
-4,054,000
-1,894,000
-1,332,000
Issuance of Capital Stock
2,000,000
0
2,000,000
0
--
Issuance of Debt
29,631,000
26,127,000
20,760,000
12,944,000
12,811,000
Repayment of Debt
-21,354,000
-11,527,000
-19,283,000
-14,168,000
-13,601,000
Free Cash Flow
-10,594,000
-13,279,000
-2,228,000
299,000
1,045,000
12/31/2022 - 6/18/2015
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