Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-2,857,000
9,113,000
9,354,000
4,666,000
4,488,027
Investing Cash Flow
-15,460,000
-13,517,000
-6,513,000
450,000
-3,076,694
Financing Cash Flow
10,947,000
3,523,000
-10,797,000
-2,101,000
-1,981,372
End Cash Position
18,273,000
20,996,000
21,015,000
29,110,000
25,815,160
Capital Expenditure
-14,265,000
-11,588,000
-6,532,000
-2,619,000
-3,208,986
Issuance of Debt
5,300,000
0
5,300,000
100,000
100,000
Repayment of Debt
-1,739,000
-743,000
-2,972,000
-1,159,000
-1,150,192
Repurchase of Capital Stock
-11,185,000
0
-11,185,000
0
-135,196
Free Cash Flow
-17,122,000
-2,475,000
2,822,000
2,047,000
1,279,041
3/31/2023 - 4/4/2000
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