Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
20,000
20,000
17,000
-37,000
214,000
Investing Cash Flow
674,000
674,000
337,000
75,000
-112,000
Financing Cash Flow
-681,000
-681,000
-587,000
117,000
-98,000
End Cash Position
126,000
126,000
132,000
350,000
187,000
Capital Expenditure
--
--
-2,000
-11,000
-24,000
Issuance of Debt
213,000
213,000
0
694,000
481,000
Repayment of Debt
-786,000
-786,000
-472,000
-839,000
-599,000
Repurchase of Capital Stock
0
0
-13,000
0
-9,000
Free Cash Flow
20,000
20,000
15,000
-48,000
190,000
3/31/2023 - 6/6/2006
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