Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
30,352,000
65,028,000
25,354,000
33,817,000
13,028,000
Investing Cash Flow
-1,268,000
-17,288,000
-17,918,000
-18,895,000
-15,958,000
Financing Cash Flow
-31,330,000
-51,640,000
-17,674,000
-16,283,000
16,998,000
End Cash Position
33,272,000
33,574,000
36,275,000
46,546,000
47,534,000
Capital Expenditure
-16,223,000
-17,021,000
-22,421,000
-19,303,000
-15,979,000
Issuance of Debt
24,050,000
28,200,000
6,202,000
0
20,038,000
Repayment of Debt
-41,859,000
-45,445,000
-15,005,000
-13,013,000
-310,000
Repurchase of Capital Stock
0
-26,258,000
-4,395,000
-1,000
--
Free Cash Flow
14,129,000
48,007,000
2,933,000
14,514,000
-2,951,000
3/31/2023 - 1/1/2001
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