Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,136,000
2,844,000
717,000
2,538,000
Investing Cash Flow
--
25,000
140,000
25,000
-206,000
Financing Cash Flow
--
-2,232,000
-1,899,000
-1,626,000
-1,245,000
End Cash Position
--
5,662,000
5,732,000
4,647,000
5,530,000
Capital Expenditure
--
-75,000
-51,000
-57,000
-39,000
Issuance of Capital Stock
--
169,000
26,000
28,000
0
Issuance of Debt
--
--
0
200,000
0
Repayment of Debt
--
-190,000
-248,000
-490,000
-440,000
Repurchase of Capital Stock
--
-533,000
-940,000
0
-521,000
Free Cash Flow
--
2,061,000
2,793,000
660,000
2,499,000
3/31/2023 - 2/28/2006
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