Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
24,655,000
24,655,000
-4,066,000
-12,222,000
32,191,000
Investing Cash Flow
-1,742,000
-1,742,000
1,257,000
-8,438,000
-5,604,000
Financing Cash Flow
-25,769,000
-25,769,000
938,000
-3,379,000
-4,280,000
End Cash Position
35,347,000
35,347,000
38,073,000
39,938,000
63,911,000
Capital Expenditure
-1,320,000
-1,320,000
-2,575,000
-5,509,000
-5,909,000
Issuance of Debt
80,000
80,000
0
--
--
Repayment of Debt
0
0
0
0
-80,000
Repurchase of Capital Stock
-7,880,000
-7,880,000
-6,235,000
0
-1,252,000
Free Cash Flow
23,335,000
23,335,000
-6,641,000
-17,731,000
26,282,000
3/31/2023 - 1/1/2001
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