Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,181,000
5,181,000
8,183,000
12,089,000
6,879,000
Investing Cash Flow
-6,961,000
-6,961,000
-5,596,000
-4,562,000
-1,630,000
Financing Cash Flow
-5,222,000
-5,222,000
-4,762,000
-3,055,000
-756,000
End Cash Position
7,162,000
7,162,000
14,161,000
16,341,000
11,865,000
Capital Expenditure
-6,994,000
-6,994,000
-6,022,000
-4,552,000
-1,801,000
Issuance of Capital Stock
0
0
0
--
--
Issuance of Debt
1,400,000
1,400,000
0
300,000
3,300,000
Repayment of Debt
-1,792,000
-1,792,000
-907,000
-1,446,000
-715,000
Repurchase of Capital Stock
-1,502,000
-1,502,000
-1,000,000
-502,000
0
Free Cash Flow
-1,813,000
-1,813,000
2,161,000
7,537,000
5,078,000
3/31/2023 - 1/1/2001
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