Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
25,016,000
8,233,000
16,971,000
-18,826,000
Investing Cash Flow
--
-6,458,000
-11,990,000
-10,778,000
-8,458,000
Financing Cash Flow
--
-5,268,000
-16,466,000
22,319,000
456,000
End Cash Position
50,156,000
64,679,000
50,156,000
70,073,000
40,974,000
Capital Expenditure
--
-4,683,000
-4,074,000
-2,239,000
-4,343,000
Issuance of Debt
--
12,457,000
9,070,000
61,076,000
10,450,000
Repayment of Debt
--
-1,459,000
-5,804,000
-30,908,000
-405,000
Repurchase of Capital Stock
--
-3,514,000
-429,000
-2,025,000
-4,012,000
Free Cash Flow
--
20,333,000
4,159,000
14,732,000
-23,169,000
3/31/2023 - 1/4/2000
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