Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
8,801,000
5,643,000
5,280,000
4,253,561
Investing Cash Flow
--
-2,179,000
-1,521,000
-2,841,000
-3,509,267
Financing Cash Flow
--
-4,833,000
-3,962,000
-2,529,000
-954,298
End Cash Position
--
3,859,000
2,063,000
1,875,000
1,955,417
Capital Expenditure
--
-1,988,000
-1,586,000
-2,628,000
-3,505,053
Issuance of Capital Stock
--
--
--
0
26,028
Issuance of Debt
--
0
2,600,000
2,400,000
0
Repayment of Debt
--
-1,765,000
-2,995,000
-2,422,000
-1,935,118
Repurchase of Capital Stock
--
-61,000
0
0
-76
Free Cash Flow
--
6,813,000
4,057,000
2,652,000
748,508
3/31/2023 - 3/20/2017
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