Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
16,783,000
17,627,000
16,783,000
20,372,000
14,048,000
Investing Cash Flow
-7,582,000
-4,943,000
-7,582,000
1,593,000
-8,991,000
Financing Cash Flow
-18,348,000
-2,734,000
-18,348,000
-8,801,000
-7,618,000
End Cash Position
23,999,000
34,027,000
23,999,000
32,123,000
18,944,000
Capital Expenditure
-8,058,000
-9,437,000
-8,058,000
-5,388,000
-7,655,000
Issuance of Debt
--
11,000,000
0
--
0
Repayment of Debt
-13,266,000
-4,922,000
-13,266,000
-5,771,000
-5,254,000
Repurchase of Capital Stock
0
-4,034,000
0
--
--
Free Cash Flow
8,725,000
8,190,000
8,725,000
14,984,000
6,393,000
3/31/2023 - 3/13/2014
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