Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,758,000
5,758,000
1,801,000
2,315,000
3,348,000
Investing Cash Flow
-3,658,000
-3,658,000
-3,581,000
-2,202,000
-849,000
Financing Cash Flow
12,711,000
12,711,000
-514,000
879,000
-1,582,000
End Cash Position
26,346,000
26,346,000
11,538,000
13,626,000
12,497,000
Capital Expenditure
-3,521,000
-3,521,000
-3,464,000
-1,918,000
-921,000
Issuance of Capital Stock
12,149,000
12,149,000
0
--
0
Issuance of Debt
3,081,000
3,081,000
1,500,000
2,984,000
0
Repayment of Debt
-1,436,000
-1,436,000
-1,278,000
-1,023,000
-1,511,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
2,237,000
2,237,000
-1,663,000
397,000
2,427,000
3/31/2023 - 2/8/2005
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