Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,037,000
10,519,000
28,341,000
28,249,000
21,690,000
Investing Cash Flow
-11,041,000
-5,773,000
-26,785,000
-24,334,000
-17,358,000
Financing Cash Flow
-3,101,000
-3,516,000
-4,098,000
-1,922,000
2,114,000
End Cash Position
23,923,000
16,233,000
15,127,000
17,702,000
15,960,000
Capital Expenditure
-1,667,000
-1,508,000
-1,390,000
-1,296,000
-1,026,000
Issuance of Debt
43,494,000
46,762,000
38,344,000
7,115,000
26,777,000
Repayment of Debt
-36,126,000
-41,160,000
-33,346,000
-5,769,000
-21,230,000
Free Cash Flow
13,370,000
9,011,000
26,951,000
26,953,000
20,664,000
12/31/2022 - 5/11/2010
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