Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
10,277,000
8,865,000
7,481,000
6,402,000
9,817,000
Investing Cash Flow
-4,538,000
-5,156,000
-4,515,000
-5,291,000
-5,840,000
Financing Cash Flow
-5,618,000
-2,270,000
-1,915,000
-3,937,000
-4,485,000
End Cash Position
41,609,000
38,112,000
36,674,000
35,623,000
38,450,000
Capital Expenditure
-3,876,000
-4,323,000
-4,260,000
-5,379,000
-5,707,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
4,900,000
5,900,000
7,200,000
5,720,000
6,500,000
Repayment of Debt
-6,285,000
-6,384,000
-7,329,000
-8,540,000
-9,869,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
6,401,000
4,542,000
3,221,000
1,023,000
4,110,000
3/31/2023 - 12/4/2002
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