Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
17,635,000
21,736,000
17,593,000
17,475,000
Investing Cash Flow
--
-10,562,000
-8,519,000
-10,886,000
-3,026,000
Financing Cash Flow
--
-14,945,000
-13,992,000
-9,344,000
-14,091,000
End Cash Position
--
27,008,000
34,880,000
35,657,000
38,295,000
Capital Expenditure
--
-12,331,000
-10,725,000
-11,893,000
-5,348,000
Issuance of Debt
--
5,000,000
3,000,000
6,000,000
130,000
Repayment of Debt
--
-12,024,000
-9,539,000
-10,213,000
-10,943,000
Repurchase of Capital Stock
--
-1,000
0
-877,000
0
Free Cash Flow
--
5,304,000
11,011,000
5,700,000
12,127,000
3/31/2023 - 1/1/2001
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