Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
21,904,000
19,189,000
20,607,000
18,797,000
10,465,000
Investing Cash Flow
-9,900,000
-6,364,000
-7,671,000
-8,505,000
-20,304,000
Financing Cash Flow
-11,596,000
-11,901,000
-12,988,000
-16,206,000
6,222,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-1,733,000
0
End Cash Position
3,846,000
4,958,000
4,528,000
4,363,000
10,489,000
Capital Expenditure
-3,774,000
-3,807,000
-4,841,000
-5,354,000
-4,530,000
Issuance of Capital Stock
--
--
--
--
-270,000
Issuance of Debt
2,048,000
1,765,000
5,928,000
78,000
32,507,000
Repayment of Debt
-4,795,000
-5,024,000
-10,535,000
-8,457,000
-17,658,000
Repurchase of Capital Stock
-6,000
-6,000
-61,000
-242,000
-270,000
Free Cash Flow
18,130,000
15,382,000
15,766,000
13,443,000
5,935,000
12/31/2022 - 2/23/2010
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