| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,151,000 | 4,151,000 | 2,709,000 | 2,307,000 | 2,299,000 |
| Cash Flow from Investing Activities
|
-4,775,000 | -4,775,000 | -6,852,000 | -333,000 | 4,652,000 |
| Cash Flow from Financing Activities
|
-1,039,000 | -1,039,000 | -1,385,000 | -3,740,000 | -1,498,000 |
| Cash and Cash Equivalents, End of Period
|
11,749,000 | 11,749,000 | 13,429,000 | 18,805,000 | 20,403,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,565,232.69 | -2,565,232.69 | -2,827,352 | -2,701,919.81 | 2,937,072.83 |
|
Capital Expenditure, Calculated
|
7,233,000 | 7,233,000 | 6,064,000 | 5,919,000 | 1,056,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -421,000 | -2,306,000 | -372,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.56 | -0.56 | -0.89 | -0.85 | 0.73 |
3/31/2023 - 1/4/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade