Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-13,145,100
-26,538,800
21,020,500
6,837,500
15,156,000
Investing Cash Flow
-17,739,500
11,657,000
-12,989,800
31,148,100
-1,496,600
Financing Cash Flow
-5,700,900
-9,312,200
-7,361,600
-4,485,000
-2,179,900
End Cash Position
6,596,000
28,813,400
52,853,900
52,184,800
18,684,200
Capital Expenditure
-1,688,000
-1,761,800
-8,047,100
-100,100
-1,355,700
Issuance of Capital Stock
--
1,890,300
0
--
--
Free Cash Flow
-14,833,100
-28,300,600
12,973,400
6,737,400
13,800,300
3/31/2023 - 10/12/2020
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