Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
7,331,000
6,841,000
5,706,000
3,847,000
Investing Cash Flow
--
-2,449,000
-961,000
-4,601,000
-1,283,000
Financing Cash Flow
--
-3,838,000
-2,591,000
267,000
-1,391,000
End Cash Position
--
14,295,000
13,241,000
9,953,000
8,588,000
Capital Expenditure
--
-1,307,000
-866,000
-1,023,000
-853,000
Issuance of Capital Stock
--
223,000
0
--
--
Issuance of Debt
--
1,300,000
900,000
3,474,000
0
Repayment of Debt
--
-1,872,000
-2,875,000
-1,510,000
-637,000
Repurchase of Capital Stock
--
-2,481,000
0
-1,403,000
0
Free Cash Flow
--
6,024,000
5,975,000
4,683,000
2,994,000
3/31/2022 - 11/25/2013
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