Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
16,821,000
33,227,000
13,571,000
12,910,000
2,948,000
Investing Cash Flow
-20,324,000
-16,152,000
-13,877,000
-6,411,000
-8,793,000
Financing Cash Flow
1,074,000
-9,178,000
-6,726,000
-6,390,000
-340,000
End Cash Position
69,199,000
75,151,000
64,067,000
72,578,000
69,467,000
Capital Expenditure
-23,727,000
-18,299,000
-14,945,000
-9,577,000
-6,423,000
Issuance of Debt
18,000,000
3,000,000
0
4,000,000
9,000,000
Repayment of Debt
-5,000,000
-16,500,000
-5,818,000
-5,250,000
-4,650,000
Repurchase of Capital Stock
-3,502,000
-5,000
-2,032,000
-1,102,000
-315,000
Free Cash Flow
-6,906,000
14,928,000
-1,374,000
3,333,000
-3,475,000
3/31/2023 - 1/1/2001
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