Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
14,291,000
14,291,000
15,373,000
16,557,000
18,054,000
Investing Cash Flow
-4,238,000
-4,238,000
4,759,000
-6,122,000
-379,000
Financing Cash Flow
-11,806,000
-11,806,000
-15,278,000
-15,855,000
-13,430,000
End Cash Position
8,913,000
8,913,000
10,893,000
6,114,000
11,628,000
Capital Expenditure
-7,318,000
-7,318,000
-6,699,000
-6,860,000
-7,756,000
Issuance of Capital Stock
2,000
2,000
3,000
3,000
10,000
Issuance of Debt
6,081,000
6,081,000
4,680,000
1,533,000
4,071,000
Repayment of Debt
-11,924,000
-11,924,000
-12,963,000
-8,970,000
-10,501,000
Repurchase of Capital Stock
-2,041,000
-2,041,000
-1,868,000
0
-1,867,000
Free Cash Flow
6,973,000
6,973,000
8,674,000
9,697,000
10,298,000
3/31/2023 - 1/2/2008
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