Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,963,000
7,892,000
10,451,000
7,835,000
Investing Cash Flow
--
1,747,000
353,000
-554,000
-2,034,000
Financing Cash Flow
--
-8,040,000
-9,965,000
-7,084,000
-4,578,000
End Cash Position
--
19,131,000
18,835,000
20,141,000
16,656,000
Capital Expenditure
--
-5,171,000
-4,903,000
-3,027,000
-2,167,000
Issuance of Capital Stock
--
0
93,000
--
--
Issuance of Debt
--
0
5,000,000
--
0
Repayment of Debt
--
-2,573,000
-7,138,000
-2,606,000
-2,606,000
Repurchase of Capital Stock
--
-2,000,000
-1,133,000
-6,360,000
0
Free Cash Flow
--
792,000
2,989,000
7,424,000
5,668,000
3/31/2023 - 1/1/2001
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