Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,052,000
5,052,000
4,445,000
2,738,000
1,916,000
Investing Cash Flow
-273,000
-273,000
-1,154,000
-3,778,000
-1,061,000
Financing Cash Flow
-3,880,000
-3,880,000
-7,245,000
2,798,000
-2,898,000
End Cash Position
14,695,000
14,695,000
12,765,000
16,793,000
14,298,000
Capital Expenditure
-1,406,000
-1,406,000
-2,182,000
-2,240,000
-969,000
Issuance of Capital Stock
960,000
960,000
0
0
188,000
Issuance of Debt
450,000
450,000
0
--
--
Repayment of Debt
-246,000
-246,000
-103,000
-97,000
-91,000
Repurchase of Capital Stock
-2,751,000
-2,751,000
0
0
-1,294,000
Free Cash Flow
3,646,000
3,646,000
2,263,000
498,000
947,000
3/31/2023 - 1/1/2001
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