Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,352,000
7,708,000
5,650,000
6,421,000
7,143,000
Investing Cash Flow
-3,037,000
-2,406,000
-4,877,000
-4,751,000
-5,275,000
Financing Cash Flow
-4,289,000
-4,010,000
-2,645,000
-1,971,000
-2,186,000
End Cash Position
3,767,000
4,163,000
2,708,000
4,432,000
4,744,000
Capital Expenditure
-2,795,000
-537,000
-369,000
-164,000
-368,000
Issuance of Capital Stock
2,000
2,000
2,000
1,000
4,000
Repurchase of Capital Stock
--
-566,000
0
--
--
Free Cash Flow
4,557,000
7,171,000
5,281,000
6,257,000
6,775,000
3/31/2023 - 7/1/2002
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