Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,385,000
2,416,000
3,432,000
3,126,000
Investing Cash Flow
--
-1,660,000
-1,645,000
-301,000
-1,693,000
Financing Cash Flow
--
-2,690,000
-31,000
-3,966,000
-405,000
End Cash Position
--
7,064,000
5,962,000
4,939,000
5,730,000
Capital Expenditure
--
-2,287,000
-1,856,000
-1,320,000
-1,573,000
Issuance of Capital Stock
--
--
--
0
14,000
Issuance of Debt
--
5,100,000
5,200,000
3,900,000
400,000
Repayment of Debt
--
-9,819,000
-6,847,000
-7,565,000
-2,223,000
Repurchase of Capital Stock
--
-300,000
-300,000
-200,000
-210,000
Free Cash Flow
--
3,098,000
560,000
2,112,000
1,553,000
3/31/2023 - 1/1/2001
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