Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
7,580,000
17,713,000
8,951,000
15,818,000
Investing Cash Flow
--
-32,834,000
-12,259,000
-6,326,000
-5,507,000
Financing Cash Flow
--
31,726,000
-6,477,000
-5,840,000
-4,920,000
End Cash Position
--
43,236,000
37,789,000
37,056,000
39,729,000
Capital Expenditure
--
-32,939,000
-15,480,000
-6,419,000
-7,421,000
Issuance of Capital Stock
--
5,000
0
85,000
0
Issuance of Debt
--
34,212,000
7,597,000
2,000,000
0
Repayment of Debt
--
-492,000
-674,000
-3,756,000
-945,000
Repurchase of Capital Stock
--
-1,000
-4,737,000
-89,000
-1,000
Free Cash Flow
--
-25,359,000
2,233,000
2,532,000
8,397,000
3/31/2023 - 1/1/2001
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