Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
64,723,000
61,720,000
57,857,000
63,764,000
55,720,000
Investing Cash Flow
-1,538,000
-4,092,000
-232,000
-13,137,000
-2,785,000
Financing Cash Flow
-58,646,000
-51,305,000
-57,992,000
-47,672,000
-50,781,000
End Cash Position
46,270,000
50,461,000
43,185,000
43,471,000
40,563,000
Capital Expenditure
-9,502,000
-6,957,000
-5,935,000
-7,911,000
-10,152,000
Issuance of Capital Stock
11,000
9,000
90,000
238,000
442,000
Issuance of Debt
--
0
80,000
0
658,000
Repayment of Debt
--
0
-325,000
-263,000
-321,000
Free Cash Flow
55,221,000
54,763,000
51,922,000
55,853,000
45,568,000
3/31/2023 - 7/17/2026
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