Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
18,009,000
18,009,000
20,274,000
23,751,000
-2,930,000
Investing Cash Flow
-12,542,000
-12,542,000
-11,385,000
-12,401,000
-6,155,000
Financing Cash Flow
-3,974,000
-3,974,000
-10,057,000
-9,435,000
6,136,000
End Cash Position
8,349,000
8,349,000
6,868,000
8,136,000
6,221,000
Capital Expenditure
-11,702,000
-11,702,000
-11,781,000
-11,113,000
-10,116,000
Issuance of Debt
0
--
185,000
6,500,000
300,000
Repayment of Debt
-7,518,000
-7,518,000
-53,000
-2,940,000
-803,000
Repurchase of Capital Stock
-5,000
-5,000
-3,406,000
-5,000
-4,000
Free Cash Flow
6,307,000
6,307,000
8,493,000
12,638,000
-13,046,000
3/31/2023 - 1/1/2001
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