Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
22,721,000
21,743,000
24,386,000
21,088,000
Investing Cash Flow
--
-13,544,000
-4,582,000
-9,611,000
-14,568,000
Financing Cash Flow
--
-11,583,000
-9,932,000
-10,547,000
-3,919,000
End Cash Position
--
59,369,000
60,797,000
50,742,000
44,557,000
Capital Expenditure
--
-12,123,000
-8,745,000
-10,155,000
-9,454,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
4,700,000
5,100,000
5,200,000
6,000,000
Repayment of Debt
--
-5,605,000
-6,482,000
-7,860,000
-7,184,000
Repurchase of Capital Stock
--
-2,500,000
-1,500,000
0
-995,000
Free Cash Flow
--
10,598,000
12,998,000
14,231,000
11,634,000
3/31/2023 - 1/4/2001
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