Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,956,000
3,019,000
4,088,000
-430,000
Investing Cash Flow
--
-1,553,000
-2,104,000
-2,764,000
1,255,000
Financing Cash Flow
--
-1,268,000
-939,000
-899,000
-526,000
End Cash Position
--
3,305,000
2,170,000
2,196,000
1,770,000
Capital Expenditure
--
-425,000
-220,000
-667,000
-341,000
Repurchase of Capital Stock
--
0
0
0
0
Free Cash Flow
--
3,531,000
2,799,000
3,421,000
-771,000
3/31/2023 - 1/4/2000
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