Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,749,000
7,749,000
9,077,000
7,877,000
9,894,000
Investing Cash Flow
-9,963,000
-9,963,000
-6,194,000
-4,634,000
-5,094,000
Financing Cash Flow
-1,155,000
-1,155,000
-5,124,000
-3,241,000
-4,561,000
End Cash Position
14,461,000
14,461,000
17,591,000
19,656,000
19,520,000
Capital Expenditure
-9,919,000
-9,919,000
-5,578,000
-4,889,000
-4,703,000
Issuance of Debt
5,260,000
5,260,000
0
3,000,000
0
Repayment of Debt
-1,527,000
-1,527,000
-1,326,000
-1,447,000
-1,447,000
Repurchase of Capital Stock
0
0
0
-1,999,000
0
Free Cash Flow
-2,170,000
-2,170,000
3,499,000
2,988,000
5,191,000
3/31/2023 - 12/19/2003
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