Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
9,181,000
23,413,000
30,187,000
12,994,000
Investing Cash Flow
--
-6,971,000
-11,418,000
-12,366,000
-5,779,000
Financing Cash Flow
--
-9,038,000
-16,195,000
-17,148,000
-7,951,000
End Cash Position
--
53,159,000
58,005,000
62,466,000
59,982,000
Capital Expenditure
--
-11,612,000
-14,525,000
-14,642,000
-10,792,000
Issuance of Capital Stock
--
531,000
0
0
19,000
Repurchase of Capital Stock
--
-2,374,000
-8,736,000
-9,427,000
-1,000
Free Cash Flow
--
-2,431,000
8,888,000
15,545,000
2,202,000
3/31/2023 - 6/20/2013
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