Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,725,000
621,000
-197,000
71,000
Investing Cash Flow
--
-1,040,000
-880,000
-2,953,000
-483,000
Financing Cash Flow
--
285,000
-221,000
1,409,000
105,000
End Cash Position
--
3,979,000
3,008,000
3,489,000
5,231,000
Capital Expenditure
--
-978,000
-985,000
-923,000
-914,000
Issuance of Capital Stock
--
596,000
78,000
128,000
125,000
Issuance of Debt
--
300,000
0
2,700,000
0
Repayment of Debt
--
-615,000
-300,000
-252,000
-35,000
Repurchase of Capital Stock
--
0
0
-1,165,000
-34,000
Free Cash Flow
--
747,000
-364,000
-1,120,000
-843,000
3/31/2023 - 12/23/2021
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