Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
6,033,000
4,045,000
6,033,000
3,806,000
7,575,000
Investing Cash Flow
-4,499,000
-3,423,000
-4,499,000
-2,216,000
-316,000
Financing Cash Flow
-4,857,000
-322,000
-4,857,000
-6,694,000
-2,095,000
End Cash Position
7,640,000
7,943,000
7,640,000
10,966,000
16,064,000
Capital Expenditure
-5,378,000
-5,968,000
-5,378,000
-2,090,000
-3,278,000
Issuance of Debt
--
3,000,000
0
--
0
Repayment of Debt
--
-50,000
0
--
--
Repurchase of Capital Stock
-2,675,000
-1,675,000
-2,675,000
-4,707,000
0
Free Cash Flow
655,000
-1,923,000
655,000
1,716,000
4,297,000
3/31/2023 - 1/4/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade