Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,015,000
5,365,000
4,965,000
6,511,000
7,832,000
Investing Cash Flow
-5,657,000
-5,773,000
-2,694,000
-5,853,000
-4,103,000
Financing Cash Flow
-2,763,000
-864,000
-1,641,000
-3,053,000
-2,832,000
End Cash Position
3,866,000
3,261,000
4,758,000
4,129,000
6,512,000
Capital Expenditure
-3,595,000
-3,746,000
-5,106,000
-4,289,000
-3,535,000
Issuance of Capital Stock
101,000
1,511,000
285,000
492,000
170,000
Issuance of Debt
--
--
--
9,256,000
13,500,000
Repayment of Debt
--
--
--
-11,266,000
-14,648,000
Repurchase of Capital Stock
-597,000
-1,485,000
-1,135,000
-1,775,000
-1,884,000
Free Cash Flow
4,420,000
1,619,000
-141,000
2,222,000
4,297,000
12/31/2022 - 6/9/2010
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