Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,780,000
2,625,000
2,068,000
3,361,000
Investing Cash Flow
--
170,000
-373,000
230,000
-523,000
Financing Cash Flow
--
-1,423,000
-2,906,000
-2,432,000
-2,464,000
End Cash Position
--
8,150,000
7,081,000
7,457,000
7,265,000
Capital Expenditure
--
-464,000
-1,202,000
-530,000
-662,000
Issuance of Capital Stock
--
0
204,000
0
--
Repurchase of Capital Stock
--
-1,406,000
-695,000
-700,000
0
Free Cash Flow
--
1,316,000
1,423,000
1,538,000
2,699,000
3/31/2023 - 1/1/2001
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