Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,147,000
11,886,000
11,714,000
10,540,000
9,387,000
Investing Cash Flow
-5,041,000
-5,112,000
-9,051,000
-3,977,000
-5,318,000
Financing Cash Flow
-7,264,000
-4,270,000
-3,027,000
-3,433,000
-2,836,000
Other Cash Adjustment Inside Change in Cash
--
-142,000
-40,000
76,000
74,000
End Cash Position
14,254,000
16,660,000
14,297,000
14,701,000
11,495,000
Capital Expenditure
-3,871,000
-3,873,000
-4,052,000
-3,332,000
-3,501,000
Issuance of Capital Stock
985,000
771,000
668,000
709,000
491,000
Issuance of Debt
4,038,000
5,651,000
4,117,000
3,004,000
2,786,000
Repayment of Debt
-5,156,000
-4,315,000
-1,993,000
-2,179,000
-3,653,000
Repurchase of Capital Stock
-2,156,000
-2,002,000
-1,912,000
-397,000
-1,100,000
Free Cash Flow
8,276,000
8,013,000
7,662,000
7,208,000
5,886,000
12/31/2022 - 1/30/2008
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