Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,792,000
2,428,000
5,490,000
-14,560,000
8,268,000
Investing Cash Flow
-10,258,000
1,976,000
-6,315,000
-2,435,000
-1,153,000
Financing Cash Flow
958,000
-2,313,000
5,641,000
-1,538,000
-1,302,000
End Cash Position
41,929,000
36,405,000
34,598,000
29,662,000
49,231,000
Capital Expenditure
-635,000
-788,000
-1,073,000
-1,099,000
-1,230,000
Issuance of Capital Stock
--
12,000
1,516,000
470,000
577,000
Issuance of Debt
4,270,000
2,045,000
8,659,000
3,386,000
1,378,000
Repayment of Debt
-1,967,000
-3,263,000
-3,854,000
-3,050,000
-1,271,000
Repurchase of Capital Stock
-961,000
-665,000
-593,000
-1,281,000
-1,699,000
Free Cash Flow
13,157,000
1,640,000
4,417,000
-15,659,000
7,038,000
12/31/2022 - 1/17/2000
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