Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
20,855,000
17,917,000
12,371,000
9,034,000
9,505,000
Investing Cash Flow
-46,743,000
-4,348,000
-24,483,000
-2,478,000
-2,716,000
Financing Cash Flow
38,907,000
-10,937,000
16,753,000
-8,870,000
-5,582,000
End Cash Position
18,197,000
10,936,000
7,956,000
3,213,000
5,699,000
Capital Expenditure
-1,627,000
-7,425,000
-6,144,000
-2,655,000
-1,582,000
Issuance of Capital Stock
81,000
3,000
22,015,000
7,000
18,000
Issuance of Debt
49,886,000
1,976,000
6,039,000
967,000
0
Repayment of Debt
-2,633,000
-5,154,000
-3,716,000
0
-180,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
19,228,000
10,492,000
6,227,000
6,379,000
7,923,000
3/31/2023 - 8/30/2004
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