Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,237,000
9,466,000
7,968,000
7,462,000
5,615,000
Investing Cash Flow
-2,796,000
-2,591,000
-2,478,000
-2,724,000
-34,487,000
Financing Cash Flow
-6,935,000
-6,931,000
-6,111,000
-2,965,000
30,242,000
End Cash Position
8,045,000
7,051,000
7,427,000
7,942,000
6,323,000
Capital Expenditure
--
-2,281,000
-2,305,000
-2,563,000
-2,276,000
Issuance of Capital Stock
--
--
--
0
9,512,000
Issuance of Debt
--
6,824,000
13,815,000
21,181,000
31,432,000
Repayment of Debt
--
-9,715,000
-16,268,000
-20,796,000
-7,947,000
Free Cash Flow
7,956,000
7,185,000
5,663,000
4,899,000
3,339,000
12/31/2022 - 8/3/2012
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