Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
38,566,000
38,566,000
5,639,000
86,379,000
13,086,000
Investing Cash Flow
-8,721,000
-8,721,000
-24,917,000
-14,217,000
-20,539,000
Financing Cash Flow
-14,047,000
-14,047,000
-23,534,000
-19,698,000
-12,918,000
End Cash Position
190,684,000
190,684,000
174,813,000
212,315,000
158,776,000
Capital Expenditure
-28,525,000
-28,525,000
-20,128,000
-15,328,000
-25,465,000
Issuance of Capital Stock
457,000
457,000
75,000
14,000
0
Issuance of Debt
0
--
0
30,000,000
0
Repayment of Debt
--
--
--
0
-48,000
Repurchase of Capital Stock
-638,000
-638,000
-11,003,000
-35,740,000
-2,000
Free Cash Flow
10,041,000
10,041,000
-14,489,000
71,051,000
-12,379,000
3/31/2023 - 9/29/2005
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