Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
28,602,000
8,855,000
11,883,000
8,300,000
6,296,000
Investing Cash Flow
-2,082,000
-2,020,000
-2,605,000
-1,278,000
-3,009,000
Financing Cash Flow
-15,928,000
-8,762,000
-6,687,000
-379,000
-3,514,000
End Cash Position
42,180,000
27,729,000
30,495,000
25,779,000
18,844,000
Capital Expenditure
-2,118,000
-2,098,000
-2,473,000
-1,220,000
-3,044,000
Issuance of Capital Stock
--
0
0
0
0
Repurchase of Capital Stock
-2,005,000
-968,000
-935,000
-920,000
-4,316,000
Free Cash Flow
26,484,000
6,757,000
9,410,000
7,080,000
3,252,000
3/31/2022 - 1/1/2001
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