Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-708,000
-708,000
4,236,000
2,903,000
-85,000
Investing Cash Flow
-9,296,000
-9,296,000
960,000
-3,611,000
1,207,000
Financing Cash Flow
6,387,000
6,387,000
-4,365,000
1,718,000
-1,249,000
End Cash Position
3,575,000
3,575,000
7,194,000
6,362,000
5,351,000
Capital Expenditure
-11,543,000
-11,543,000
-3,528,000
-4,214,000
-2,715,000
Issuance of Debt
7,695,000
7,695,000
0
--
--
Repayment of Debt
-996,000
-996,000
-765,000
-765,000
-765,000
Repurchase of Capital Stock
-1,501,000
-1,501,000
0
-1,000
0
Free Cash Flow
-12,251,000
-12,251,000
708,000
-1,311,000
-2,800,000
3/31/2023 - 1/1/2001
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