Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
10,043,000
10,043,000
2,015,000
22,036,000
-213,000
Investing Cash Flow
-7,710,000
-7,710,000
-5,263,000
-3,240,000
-3,524,000
Financing Cash Flow
-1,544,000
-1,544,000
-3,030,000
-13,494,000
3,306,000
End Cash Position
13,460,000
13,460,000
11,851,000
17,991,000
12,008,000
Capital Expenditure
-14,115,000
-14,115,000
-6,810,000
-5,313,000
-5,358,000
Issuance of Capital Stock
0
0
0
0
270,000
Repayment of Debt
--
--
--
0
-900,000
Repurchase of Capital Stock
-4,145,000
-4,145,000
-2,503,000
-6,000
-274,000
Free Cash Flow
-4,072,000
-4,072,000
-4,795,000
16,723,000
-5,571,000
3/31/2023 - 1/1/2001
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