Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,357,000
34,625,000
47,372,000
42,867,000
33,599,000
Investing Cash Flow
-27,571,000
-32,176,000
-46,245,000
-51,842,000
-39,658,000
Financing Cash Flow
-3,619,000
1,728,000
5,916,000
-5,251,000
4,969,000
End Cash Position
31,815,000
57,564,000
56,373,000
47,861,000
63,743,000
Capital Expenditure
-31,336,000
-40,077,000
-45,033,000
-39,165,000
-32,112,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
7,427,000
10,423,000
6,056,000
5,470,000
6,300,000
Repayment of Debt
-11,057,000
-9,471,000
-9,851,000
-4,420,000
-6,241,000
Repurchase of Capital Stock
0
-219,000
-190,000
0
--
Free Cash Flow
-18,979,000
-5,452,000
2,339,000
3,702,000
1,487,000
12/31/2022 - 10/29/2021
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