Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
9,605,000
14,195,000
4,227,000
4,741,000
Investing Cash Flow
--
-6,419,000
-2,737,000
-5,099,000
-3,413,000
Financing Cash Flow
--
-2,560,000
-2,145,000
-2,133,000
-2,078,000
End Cash Position
--
15,648,000
14,945,000
5,367,000
8,287,000
Capital Expenditure
--
-728,000
-2,169,000
-3,877,000
-2,824,000
Free Cash Flow
--
8,877,000
12,026,000
350,000
1,917,000
3/31/2023 - 12/19/2011
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