Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-8,945,000
-1,485,000
6,521,000
-1,677,000
-6,679,000
Investing Cash Flow
8,708,000
17,500,000
4,952,000
8,690,000
6,001,000
Financing Cash Flow
-7,523,000
-10,255,000
-9,325,000
-10,006,000
-3,420,000
End Cash Position
53,513,000
53,971,000
48,158,000
45,887,000
48,884,000
Capital Expenditure
-5,151,000
-5,636,000
-5,030,000
-1,833,000
-2,547,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
170,000
170,000
170,000
--
--
Repayment of Debt
-190,000
-200,000
-230,000
-150,000
-150,000
Repurchase of Capital Stock
-731,000
-5,217,000
-5,293,000
-6,000,000
0
Free Cash Flow
-14,096,000
-7,121,000
1,491,000
-3,510,000
-9,226,000
3/31/2023 - 1/1/2001
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