Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
21,226,000
12,105,000
6,732,000
6,462,000
4,654,000
Investing Cash Flow
-16,720,000
-11,643,000
-4,182,000
-5,915,000
-2,438,000
Financing Cash Flow
1,529,000
647,000
-1,934,000
-1,230,000
-1,178,000
End Cash Position
8,625,000
3,715,000
2,843,000
2,129,000
2,869,000
Capital Expenditure
-8,832,000
-7,222,000
-4,839,000
-3,538,000
-2,310,000
Issuance of Debt
4,777,000
2,600,000
331,000
1,250,000
1,394,000
Repayment of Debt
-1,249,000
-173,000
-678,000
-1,075,000
-1,386,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
12,394,000
4,883,000
1,893,000
2,924,000
2,344,000
12/31/2022 - 1/3/2000
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