Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
10,354,000
13,662,000
10,354,000
14,586,000
4,761,000
Investing Cash Flow
-1,896,000
-1,885,000
-1,896,000
-4,252,000
487,000
Financing Cash Flow
-12,399,000
-12,950,000
-12,399,000
-5,329,000
-5,765,000
End Cash Position
30,947,000
29,975,000
30,947,000
34,933,000
29,605,000
Capital Expenditure
-4,770,000
-3,322,000
-4,770,000
-4,108,000
-3,033,000
Issuance of Debt
--
7,000
0
--
--
Repayment of Debt
-59,000
-62,000
-59,000
-67,000
0
Repurchase of Capital Stock
-7,760,000
-8,192,000
-7,760,000
-2,059,000
-3,150,000
Free Cash Flow
5,584,000
10,340,000
5,584,000
10,478,000
1,728,000
3/31/2023 - 1/1/2001
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