Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
35,716,000
35,716,000
-12,456,000
56,583,000
19,382,000
Investing Cash Flow
-38,870,000
-38,870,000
-18,786,000
25,223,000
-25,463,000
Financing Cash Flow
-503,000
-503,000
-5,028,000
-38,624,000
2,925,000
End Cash Position
26,059,000
26,059,000
28,559,000
64,528,000
20,976,000
Issuance of Capital Stock
67,000
67,000
73,000
12,000
0
Issuance of Debt
44,155,000
44,155,000
25,428,000
1,073,000
5,414,000
Repayment of Debt
-25,640,000
-25,640,000
-17,804,000
-13,715,000
-8,106,000
Repurchase of Capital Stock
-10,010,000
-10,010,000
-11,214,000
-10,012,000
-8,000
Free Cash Flow
35,716,000
35,716,000
-12,456,000
56,583,000
19,382,000
3/31/2023 - 1/1/2001
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