Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
21,655,000
27,534,000
21,655,000
23,357,000
15,714,000
Investing Cash Flow
-24,327,000
-55,483,000
-24,327,000
-21,586,000
-29,042,000
Financing Cash Flow
4,141,000
30,080,000
4,141,000
681,000
19,961,000
End Cash Position
22,913,000
26,467,000
22,913,000
21,363,000
17,334,000
Capital Expenditure
-24,573,000
-50,013,000
-24,573,000
-21,678,000
-19,105,000
Issuance of Capital Stock
--
--
--
0
6,687,000
Issuance of Debt
31,416,000
47,841,000
31,416,000
9,100,000
13,910,000
Repayment of Debt
-32,374,000
-16,683,000
-32,374,000
-7,991,000
-6,564,000
Repurchase of Capital Stock
-1,000
0
-1,000
0
0
Free Cash Flow
-2,918,000
-22,479,000
-2,918,000
1,679,000
-3,391,000
3/31/2023 - 12/8/2000
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