Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
3,302,000
3,424,000
13,841,000
8,298,000
17,516,000
Investing Cash Flow
1,445,000
-21,042,000
-8,440,000
3,494,000
-16,259,000
Financing Cash Flow
-32,210,000
-22,425,000
44,117,000
-65,800,000
30,728,000
End Cash Position
84,825,000
90,774,000
129,674,000
79,841,000
131,389,000
Capital Expenditure
-10,134,000
-9,508,000
-14,133,000
-8,952,000
-7,068,000
Issuance of Capital Stock
49,700,000
2,935,000
49,700,000
0
1,299,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-25,454,000
-15,472,000
-426,000
-40,478,000
-23,000
Repurchase of Capital Stock
0
-2,936,000
0
-20,001,000
-1,303,000
Free Cash Flow
-6,832,000
-6,084,000
-292,000
-654,000
10,448,000
3/31/2023 - 10/1/2014
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