| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-8,898,000 | -8,898,000 | -9,706,000 | 15,528,000 | 19,200,000 |
| Cash Flow from Investing Activities
|
-10,279,000 | -10,279,000 | 98,051,000 | -89,111,000 | -27,679,000 |
| Cash Flow from Financing Activities
|
-7,040,000 | -7,040,000 | -47,891,000 | 51,275,000 | 11,712,000 |
| Cash and Cash Equivalents, End of Period
|
34,840,000 | 34,840,000 | 60,744,000 | 48,115,000 | 63,814,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-9,810,432 | -9,810,432 | -17,989,956 | -8,244,792 | 15,301,550 |
|
Capital Expenditure, Calculated
|
4,915,000 | 4,915,000 | 18,240,000 | 30,376,000 | 23,086,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 42,000 |
|
Repurchase of Capital Stock
|
-23,471,000 | -23,471,000 | -6,503,000 | -14,000 | -107,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -0.51 | 0.39 |
3/31/2023 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade