Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,526,000
4,526,000
10,405,000
-344,000
-1,923,000
Investing Cash Flow
-1,851,000
-1,851,000
-354,000
-4,808,000
-1,338,000
Financing Cash Flow
-7,780,000
-7,780,000
-6,940,000
9,835,000
6,171,000
End Cash Position
18,843,000
18,843,000
22,219,000
19,264,000
14,366,000
Capital Expenditure
-1,675,000
-1,675,000
-3,113,000
-2,138,000
-1,718,000
Issuance of Debt
6,989,000
6,989,000
5,236,000
9,343,000
12,036,000
Repayment of Debt
-10,203,000
-10,203,000
-4,096,000
-4,062,000
-1,583,000
Repurchase of Capital Stock
0
0
-152,000
0
0
Free Cash Flow
2,851,000
2,851,000
7,292,000
-2,482,000
-3,641,000
3/31/2023 - 1/1/2001
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