Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
23,637,000
23,637,000
10,763,000
30,174,000
-2,966,000
Investing Cash Flow
-14,289,000
-14,289,000
-9,837,000
-5,345,000
-14,209,000
Financing Cash Flow
-13,236,000
-13,236,000
-18,008,000
-14,073,000
-7,348,000
End Cash Position
25,726,000
25,726,000
30,845,000
47,101,000
36,077,000
Capital Expenditure
-17,700,000
-17,700,000
-15,897,000
-10,473,000
-13,586,000
Issuance of Capital Stock
--
--
81,000
0
20,000
Issuance of Debt
3,500,000
3,500,000
0
0
18,948,000
Repayment of Debt
-3,500,000
-3,500,000
0
0
-10,000,000
Repurchase of Capital Stock
-4,754,000
-4,754,000
-12,460,000
-8,685,000
-11,250,000
Free Cash Flow
5,937,000
5,937,000
-5,134,000
19,701,000
-16,552,000
3/31/2023 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade