Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
8,010,000
5,740,000
8,911,000
4,090,000
Investing Cash Flow
--
-3,772,000
261,000
-2,228,000
-1,653,000
Financing Cash Flow
--
-2,496,000
-8,151,000
-3,353,000
-2,293,000
End Cash Position
--
17,401,000
15,638,000
17,735,000
14,332,000
Capital Expenditure
--
-6,821,000
-3,320,000
-2,884,000
-1,864,000
Issuance of Capital Stock
--
307,000
0
--
--
Issuance of Debt
--
6,085,000
0
0
30,000
Repayment of Debt
--
-380,000
-395,000
-497,000
-490,000
Repurchase of Capital Stock
--
-4,927,000
-4,767,000
-1,001,000
-551,000
Free Cash Flow
--
1,189,000
2,420,000
6,027,000
2,226,000
3/31/2023 - 4/4/2000
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