Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
52,368,000
50,985,000
52,368,000
55,828,000
-11,800,000
Investing Cash Flow
-23,478,000
-122,975,000
-23,478,000
-30,405,000
-33,757,000
Financing Cash Flow
-1,106,000
41,792,000
-1,106,000
-46,508,000
30,151,000
End Cash Position
74,926,000
46,466,000
74,926,000
47,905,000
67,556,000
Capital Expenditure
-22,598,000
-29,111,000
-22,598,000
-31,591,000
-31,916,000
Issuance of Capital Stock
--
1,619,000
0
0
4,103,000
Issuance of Debt
20,071,000
36,022,000
20,071,000
6,582,000
51,504,000
Repayment of Debt
-2,234,000
-3,115,000
-2,234,000
-61,396,000
-20,827,000
Repurchase of Capital Stock
-6,000
-4,000
-6,000
-12,000
-3,000
Free Cash Flow
29,770,000
21,874,000
29,770,000
24,237,000
-43,716,000
3/31/2023 - 1/1/2001
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