Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
13,391,000
9,006,000
5,288,000
2,170,000
Investing Cash Flow
--
-2,831,000
-3,465,000
-4,860,000
-699,000
Financing Cash Flow
--
-8,048,000
-1,180,000
579,000
-348,000
End Cash Position
--
13,891,000
11,366,000
7,008,000
5,990,000
Capital Expenditure
--
-1,049,000
-1,361,000
-854,000
-634,000
Issuance of Debt
--
--
0
1,500,000
0
Repayment of Debt
--
-216,000
-754,000
-566,000
-4,000
Repurchase of Capital Stock
--
-7,011,000
-1,000
0
0
Free Cash Flow
--
12,342,000
7,645,000
4,434,000
1,536,000
3/31/2023 - 12/10/2015
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