Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,693,000
3,639,000
-84,000
5,047,000
Investing Cash Flow
--
-3,283,000
-1,240,000
-77,000
1,191,000
Financing Cash Flow
--
3,178,000
-2,137,000
-3,232,000
4,937,000
End Cash Position
--
34,242,000
31,062,000
30,864,000
33,971,000
Capital Expenditure
--
-592,000
-345,000
-241,000
-420,000
Issuance of Capital Stock
--
3,000
1,000
5,360,000
24,000
Issuance of Debt
--
6,750,000
0
100,000
5,974,000
Repayment of Debt
--
-1,983,000
-1,000,000
-3,200,000
-8,000
Repurchase of Capital Stock
--
--
0
-4,489,000
0
Free Cash Flow
--
2,101,000
3,294,000
-325,000
4,627,000
3/31/2023 - 3/17/2016
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