Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
12,530,000
12,530,000
6,334,000
-4,090,000
-11,380,000
Investing Cash Flow
-1,587,000
-1,587,000
-2,339,000
-3,879,000
-1,230,000
Financing Cash Flow
-840,000
-840,000
-1,943,000
-2,991,000
450,000
End Cash Position
69,993,000
69,993,000
62,063,000
66,767,000
77,214,000
Income Tax Paid Supplemental Data
1,096,000
1,096,000
1,469,000
1,633,000
2,035,000
Interest Paid Supplemental Data
14,529,000
14,529,000
14,680,000
12,601,000
6,279,000
Capital Expenditure
-586,000
-586,000
-1,065,000
-1,957,000
-824,000
Issuance of Debt
3,995,000
3,995,000
2,723,000
1,246,000
3,078,000
Repayment of Debt
-1,884,000
-1,884,000
-1,000,000
--
--
Repurchase of Capital Stock
-881,000
-881,000
-369,000
-644,000
--
Free Cash Flow
11,944,000
11,944,000
5,269,000
-6,047,000
-12,204,000
3/31/2023 - 7/31/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade