Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
16,000,000
16,000,000
23,104,000
15,301,000
3,351,000
Investing Cash Flow
-13,762,000
-13,762,000
-855,000
-18,028,000
-5,734,000
Financing Cash Flow
-1,552,000
-1,552,000
-17,116,000
-798,000
-8,732,000
End Cash Position
37,326,000
37,326,000
34,605,000
29,807,000
32,004,000
Capital Expenditure
-15,095,000
-15,095,000
-4,263,000
-3,475,000
-6,389,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
8,000,000
8,000,000
0
8,000,000
0
Repayment of Debt
-4,413,000
-4,413,000
-6,943,000
-4,943,000
-5,090,000
Repurchase of Capital Stock
-12,770,000
-12,770,000
-1,000
0
0
Free Cash Flow
905,000
905,000
18,841,000
11,826,000
-3,038,000
3/31/2023 - 1/1/2001
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