Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
18,144,000
18,144,000
20,424,000
8,966,000
871,000
Investing Cash Flow
-14,109,000
-14,109,000
2,719,000
5,394,000
-1,175,000
Financing Cash Flow
4,195,000
4,195,000
-24,993,000
-13,489,000
-26,811,000
End Cash Position
71,868,000
71,868,000
59,995,000
62,498,000
57,516,000
Capital Expenditure
-9,446,000
-9,446,000
-15,579,000
-10,006,000
-8,115,000
Issuance of Debt
31,500,000
31,500,000
10,000,000
25,000,000
1,410,000
Repayment of Debt
-1,410,000
-1,410,000
0
0
-18,770,000
Repurchase of Capital Stock
-19,613,000
-19,613,000
-29,082,000
-30,654,000
-5,004,000
Free Cash Flow
8,698,000
8,698,000
4,845,000
-1,040,000
-7,244,000
3/31/2023 - 1/1/2001
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