Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
11,041,000
13,545,000
11,041,000
26,824,000
3,649,000
Investing Cash Flow
-11,389,000
-9,383,000
-11,389,000
-7,919,000
-13,035,000
Financing Cash Flow
-7,394,000
-2,733,000
-7,394,000
-14,318,000
8,530,000
End Cash Position
9,369,000
11,034,000
9,369,000
16,918,000
11,797,000
Capital Expenditure
-11,291,000
-8,693,000
-11,291,000
-8,064,000
-13,131,000
Issuance of Debt
3,042,000
10,408,000
3,042,000
2,180,000
16,669,000
Repayment of Debt
-10,315,000
-9,751,000
-10,315,000
-7,225,000
-5,654,000
Repurchase of Capital Stock
-1,851,000
-952,000
-1,851,000
-2,005,000
-324,000
Free Cash Flow
-250,000
4,852,000
-250,000
18,760,000
-9,482,000
3/31/2023 - 1/1/2001
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