Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,629,000
-4,650,000
1,535,000
17,954,000
19,959,000
Investing Cash Flow
-9,592,000
-5,897,000
-10,105,000
-14,215,000
-10,531,000
Financing Cash Flow
15,636,000
7,574,000
-1,343,000
-5,501,000
-13,167,000
Other Cash Adjustment Inside Change in Cash
-129,000
297,000
-66,000
-166,000
-65,000
End Cash Position
28,600,000
30,146,000
34,100,000
43,669,000
46,433,000
Capital Expenditure
-6,945,000
-9,142,000
-11,060,000
-10,193,000
-9,014,000
Issuance of Capital Stock
64,000
49,000
104,000
92,000
40,000
Issuance of Debt
17,516,000
14,194,000
13,115,000
4,168,000
--
Repayment of Debt
-7,194,000
-5,156,000
-8,471,000
-4,382,000
--
Repurchase of Capital Stock
-1,002,000
0
-3,000,000
-2,434,000
-923,000
Free Cash Flow
-11,574,000
-13,792,000
-9,525,000
7,761,000
10,945,000
12/31/2022 - 1/3/2000
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