Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,634,000
7,346,000
7,696,000
7,268,000
6,375,000
Investing Cash Flow
-5,665,000
-6,458,000
-6,909,000
-12,287,000
-7,009,000
Financing Cash Flow
-2,332,000
-1,516,000
-3,874,000
8,093,000
487,000
End Cash Position
2,059,000
168,000
801,000
3,678,000
620,000
Capital Expenditure
-4,575,000
-5,286,000
-6,358,000
-8,149,000
-6,727,000
Issuance of Capital Stock
128,000
104,000
88,000
4,000
1,905,000
Issuance of Debt
8,836,000
8,069,000
9,554,000
15,884,000
3,516,000
Repayment of Debt
-4,511,000
-6,116,000
-9,517,000
-3,772,000
-1,338,000
Repurchase of Capital Stock
--
-250,000
0
0
-1,000,000
Free Cash Flow
4,059,000
2,060,000
1,338,000
-881,000
-352,000
12/31/2022 - 1/12/1995
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