Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
9,189,000
10,989,000
7,468,000
5,377,000
7,121,000
Investing Cash Flow
-24,229,000
-18,356,000
-8,727,000
-1,309,000
-304,000
Financing Cash Flow
-3,068,000
-2,139,000
-8,124,000
-2,726,000
-2,860,000
End Cash Position
25,253,000
35,418,000
44,817,000
54,187,000
52,639,000
Capital Expenditure
-321,000
-133,000
-116,000
-299,000
-281,000
Issuance of Capital Stock
983,000
1,321,000
1,565,000
0
--
Repayment of Debt
-6,600,000
0
-6,600,000
0
--
Repurchase of Capital Stock
0
0
0
0
-646,000
Free Cash Flow
8,868,000
10,856,000
7,352,000
5,078,000
6,840,000
3/31/2023 - 1/5/2001
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