Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
34,369,000
33,010,000
34,369,000
36,603,000
29,692,000
Investing Cash Flow
40,973,000
-12,080,000
40,973,000
-24,859,000
-21,394,000
Financing Cash Flow
-63,175,000
12,869,000
-63,175,000
-15,475,000
-16,588,000
End Cash Position
22,552,000
59,334,000
22,552,000
10,452,000
11,733,000
Capital Expenditure
-1,604,000
-24,060,000
-1,604,000
-1,805,000
-890,000
Issuance of Capital Stock
30,000
31,995,000
30,000
409,000
520,000
Issuance of Debt
9,000,000
35,000,000
9,000,000
15,000,000
28,000,000
Repayment of Debt
-55,000,000
-35,000,000
-55,000,000
-15,000,000
-28,000,000
Repurchase of Capital Stock
-4,000
-1,000
-4,000
-4,000
-11,000
Free Cash Flow
32,765,000
8,950,000
32,765,000
34,798,000
28,802,000
3/31/2023 - 1/4/2001
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