Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
9,543,000
7,693,000
31,866,000
52,882,000
18,019,000
Investing Cash Flow
-32,485,000
-22,884,000
-14,552,000
-23,155,000
-19,725,000
Financing Cash Flow
-1,106,000
-14,240,000
-13,825,000
-6,624,000
-333,000
End Cash Position
21,630,000
44,541,000
72,837,000
69,738,000
45,136,000
Capital Expenditure
-32,482,000
-22,907,000
-16,579,000
-23,066,000
-19,773,000
Issuance of Capital Stock
52,000
53,000
545,000
4,912,000
0
Repurchase of Capital Stock
0
-5,000,000
-5,000,000
-3,000
0
Free Cash Flow
-22,939,000
-15,214,000
15,287,000
29,816,000
-1,754,000
3/31/2023 - 10/12/2022
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