Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-17,473,000
15,952,000
15,944,000
-16,708,000
Investing Cash Flow
--
-506,000
-807,000
-1,918,000
-1,956,000
Financing Cash Flow
--
5,243,000
-4,206,000
-12,219,000
18,060,000
End Cash Position
--
9,343,000
22,100,000
11,163,000
9,347,000
Capital Expenditure
--
-1,203,000
-1,003,000
-2,110,000
-1,606,000
Issuance of Debt
--
8,500,000
0
5,660,000
0
Repayment of Debt
--
-4,360,000
-360,000
-240,000
0
Repurchase of Capital Stock
--
-1,000
0
0
-235,000
Free Cash Flow
--
-18,676,000
14,949,000
13,834,000
-18,314,000
3/31/2023 - 1/1/2001
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