Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
18,665,000
18,665,000
12,593,000
13,533,000
11,662,000
Investing Cash Flow
-9,088,000
-9,088,000
-20,360,000
-13,155,000
-7,013,000
Financing Cash Flow
-14,966,000
-14,966,000
7,201,000
7,969,000
-2,569,000
End Cash Position
20,988,000
20,988,000
26,378,000
26,944,000
18,596,000
Capital Expenditure
-8,054,000
-8,054,000
-21,926,000
-2,314,000
-4,510,000
Issuance of Capital Stock
307,000
307,000
343,000
330,000
343,000
Issuance of Debt
7,800,000
7,800,000
5,000,000
18,300,000
9,000,000
Repayment of Debt
-9,529,000
-9,529,000
-9,479,000
-9,418,000
-10,634,000
Repurchase of Capital Stock
-232,000
-232,000
0
0
--
Free Cash Flow
10,611,000
10,611,000
-9,333,000
11,219,000
7,152,000
3/31/2023 - 9/5/2008
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