Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
--
29,804,000
30,473,000
20,722,000
60,087,000
Operating Cash Flow
58,502,000
28,853,000
26,832,000
16,554,000
45,358,000
Investing Cash Flow
-15,559,000
-16,212,000
-17,606,000
-16,296,000
-10,958,000
Financing Cash Flow
-25,420,000
-19,905,000
-8,326,000
-7,748,000
-57,516,000
End Cash Position
29,372,000
16,602,000
25,423,000
24,353,000
29,593,000
Capital Expenditure
-16,937,000
-17,319,000
-18,972,000
-20,892,000
-16,991,000
Issuance of Capital Stock
--
--
--
-169,000
-165,000
Issuance of Debt
11,775,000
23,631,000
6,000,000
7,035,000
--
Repayment of Debt
-24,135,000
-25,589,000
-7,114,000
--
-49,000
Repurchase of Capital Stock
-510,000
-367,000
-391,000
-169,000
-165,000
Free Cash Flow
41,565,000
11,534,000
7,860,000
-4,338,000
28,367,000
12/31/2022 - 1/4/2000
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