Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,714,000
6,638,000
15,078,000
7,798,000
9,692,000
Investing Cash Flow
-7,096,000
-5,907,000
-5,803,000
4,318,000
-5,303,000
Financing Cash Flow
-4,350,000
-5,467,000
-6,836,000
-3,368,000
-5,450,000
End Cash Position
37,564,000
43,082,000
47,688,000
45,406,000
36,334,000
Capital Expenditure
-1,016,000
-653,000
-1,373,000
-632,000
-823,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
4,000,000
3,600,000
2,700,000
2,400,000
2,400,000
Repayment of Debt
-2,730,000
-2,530,000
-2,411,000
-2,723,000
-2,846,000
Repurchase of Capital Stock
-1,000
-1,000
-4,511,000
0
0
Free Cash Flow
6,698,000
5,985,000
13,705,000
7,166,000
8,869,000
3/31/2023 - 1/1/2001
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