Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
2,393,000
2,393,000
3,267,000
3,737,000
1,731,000
Investing Cash Flow
-4,448,000
-4,448,000
-2,813,000
-569,000
-666,000
Financing Cash Flow
2,154,000
2,154,000
477,000
-1,967,000
74,000
End Cash Position
10,394,000
10,394,000
10,291,000
9,368,000
8,134,000
Capital Expenditure
-2,176,000
-2,176,000
-1,050,000
-1,129,000
-615,000
Issuance of Debt
90,000
90,000
2,090,000
50,000
740,000
Repayment of Debt
-1,015,000
-1,015,000
-609,000
-1,170,000
-488,000
Repurchase of Capital Stock
-3,000
-3,000
-76,000
-53,000
0
Free Cash Flow
217,000
217,000
2,217,000
2,608,000
1,116,000
3/31/2023 - 2/2/2004
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