| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,725,000 | 1,725,000 | 621,000 | -197,000 | 71,000 |
| Cash Flow from Investing Activities
|
-1,040,000 | -1,040,000 | -880,000 | -2,953,000 | -483,000 |
| Cash Flow from Financing Activities
|
285,000 | 285,000 | -221,000 | 1,409,000 | 105,000 |
| Cash and Cash Equivalents, End of Period
|
3,979,000 | 3,979,000 | 3,008,000 | 3,489,000 | 5,231,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
919,200 | 919,200 | -21,496 | -515,705.20 | -804,232 |
|
Capital Expenditure, Calculated
|
978,000 | 978,000 | 985,000 | 923,000 | 914,000 |
|
Issuance of Capital Stock
|
596,000 | 596,000 | 78,000 | 128,000 | 125,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -1,165,000 | -34,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.48 | 0.48 | -0.05 | -1.37 | -7.39 |
3/31/2023 - 12/23/2021
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