Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
14,418,000
14,418,000
14,539,000
12,388,000
29,000
Investing Cash Flow
1,562,000
1,562,000
-103,000
-1,625,000
514,000
Financing Cash Flow
-10,337,000
-10,337,000
-12,480,000
-1,980,000
-654,000
End Cash Position
38,058,000
38,058,000
32,174,000
27,705,000
18,214,000
Issuance of Capital Stock
100,000
100,000
26,000
22,000
61,000
Issuance of Debt
1,700,000
1,700,000
1,000,000
1,700,000
0
Repayment of Debt
-1,707,000
-1,707,000
-1,000,000
-1,700,000
-2,000
Repurchase of Capital Stock
-1,000
-1,000
0
0
-1,261,000
Free Cash Flow
14,418,000
14,418,000
14,539,000
12,388,000
29,000
3/31/2023 - 1/1/2001
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