Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-3,621,000
-3,621,000
2,150,000
-206,000
-860,000
Investing Cash Flow
-864,000
-864,000
-471,000
-517,000
151,000
Financing Cash Flow
3,576,000
3,576,000
-2,085,000
956,000
-230,000
End Cash Position
1,024,000
1,024,000
1,934,000
2,341,000
2,108,000
Capital Expenditure
-863,000
-863,000
-471,000
-520,000
-202,000
Issuance of Debt
2,000,000
2,000,000
0
0
240,000
Repayment of Debt
-400,000
-400,000
-60,000
-60,000
-880,000
Repurchase of Capital Stock
-2,001,000
-2,001,000
-1,991,000
-48,000
-10,000
Free Cash Flow
-4,484,000
-4,484,000
1,679,000
-726,000
-1,062,000
3/31/2023 - 1/5/2001
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