Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-3,282,000
-3,282,000
20,196,000
15,668,000
-363,000
Investing Cash Flow
-5,556,000
-5,556,000
61,000
-6,613,000
-5,604,000
Financing Cash Flow
7,622,000
7,622,000
-16,110,000
-3,005,000
3,713,000
End Cash Position
44,722,000
44,722,000
44,283,000
39,771,000
31,984,000
Capital Expenditure
-6,524,000
-6,524,000
-3,297,000
-3,798,000
-4,952,000
Issuance of Capital Stock
0
--
1,458,000
0
--
Issuance of Debt
0
--
47,470,000
3,212,000
4,700,000
Repayment of Debt
-3,885,000
-3,885,000
-6,686,000
-4,198,000
-1,973,000
Repurchase of Capital Stock
0
0
-6,907,000
0
0
Free Cash Flow
-9,806,000
-9,806,000
16,899,000
11,870,000
-5,315,000
3/31/2023 - 12/28/2007
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