Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,735,000
27,602,000
21,196,000
24,671,000
24,001,000
Investing Cash Flow
-15,315,000
-7,153,000
4,107,000
-22,058,000
-9,936,000
Financing Cash Flow
-17,180,000
-18,795,000
-27,341,000
2,653,000
-21,779,000
End Cash Position
10,739,000
11,527,000
9,812,000
11,764,000
6,871,000
Capital Expenditure
-13,824,000
-14,980,000
-13,889,000
-15,466,000
-15,908,000
Issuance of Capital Stock
--
--
--
0
5,475,000
Issuance of Debt
4,552,000
304,000
79,000
13,877,000
15,746,000
Repayment of Debt
-15,016,000
-9,083,000
-19,883,000
-6,135,000
-24,083,000
Repurchase of Capital Stock
--
-31,000
0
0
-5,521,000
Free Cash Flow
13,911,000
12,622,000
7,307,000
9,205,000
8,093,000
12/31/2022 - 2/8/2010
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