| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,370,000 | 3,370,000 | 950,000 | 2,303,000 | -198,000 |
| Cash Flow from Investing Activities
|
-1,315,000 | -1,315,000 | -2,392,000 | -1,097,000 | -799,000 |
| Cash Flow from Financing Activities
|
-1,331,000 | -1,331,000 | 1,410,000 | 488,000 | -189,000 |
| Cash and Cash Equivalents, End of Period
|
6,761,000 | 6,761,000 | 5,756,000 | 5,825,000 | 3,959,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
828,328 | 828,328 | -2,151,264 | 4,128,657.20 | 1,090,007.20 |
|
Capital Expenditure, Calculated
|
1,257,000 | 1,257,000 | 2,469,000 | 937,000 | 801,000 |
|
Issuance of Capital Stock
|
14,000 | 14,000 | 0 | 0 | 1,755,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -1,506,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.39 | 0.39 | -7.31 | 0.81 | 0.58 |
3/31/2023 - 4/4/2000
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