Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,296,000
4,296,000
24,886,000
19,411,000
15,106,000
Investing Cash Flow
-11,366,000
-11,366,000
-9,987,000
-16,135,000
-12,117,000
Financing Cash Flow
-3,097,000
-3,097,000
-5,739,000
-3,624,000
-8,103,000
End Cash Position
39,500,000
39,500,000
47,933,000
48,581,000
43,815,000
Capital Expenditure
-13,944,000
-13,944,000
-16,945,000
-15,866,000
-11,004,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
13,028,000
13,028,000
8,683,000
16,272,000
2,541,000
Repayment of Debt
-10,062,000
-10,062,000
-7,223,000
-4,027,000
-559,000
Repurchase of Capital Stock
-5,000
-5,000
-7,000
-8,745,000
-6,000
Free Cash Flow
-9,648,000
-9,648,000
7,941,000
3,545,000
4,102,000
3/31/2023 - 1/1/2001
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