Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-14,835,000
-24,155,000
5,015,000
27,706,000
Investing Cash Flow
--
534,000
-3,712,000
-5,366,000
-3,898,000
Financing Cash Flow
--
-14,203,000
-5,510,000
-2,058,000
-9,964,000
End Cash Position
--
154,796,000
192,208,000
220,342,000
223,073,000
Capital Expenditure
--
-7,659,000
-10,598,000
-13,643,000
-10,840,000
Issuance of Capital Stock
--
815,000
765,000
825,000
573,000
Issuance of Debt
--
2,287,000
7,001,000
7,007,000
119,000
Repayment of Debt
--
-8,822,000
-4,096,000
-2,931,000
-2,291,000
Repurchase of Capital Stock
--
-4,081,000
-4,789,000
-3,109,000
-2,050,000
Free Cash Flow
--
-22,494,000
-34,753,000
-8,628,000
16,866,000
12/31/2022 - 10/23/2019
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