Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
9,449,000
7,027,000
9,534,000
2,966,000
Investing Cash Flow
--
-4,611,000
-7,986,000
-5,914,000
-2,654,000
Financing Cash Flow
--
-2,939,000
2,530,000
1,483,000
3,012,000
End Cash Position
--
32,153,000
28,144,000
26,813,000
19,436,000
Capital Expenditure
--
-3,815,000
-6,080,000
-4,886,000
-1,785,000
Issuance of Debt
--
1,400,000
0
3,000,000
5,000,000
Repayment of Debt
--
-1,704,000
-1,053,000
-157,000
-7,000
Repurchase of Capital Stock
--
-987,000
-1,449,000
-28,000
-806,000
Free Cash Flow
--
5,634,000
947,000
4,648,000
1,181,000
3/31/2023 - 1/1/2001
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