Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
8,163,000
8,163,000
18,346,000
16,321,000
9,186,000
Investing Cash Flow
-6,556,000
-6,556,000
-8,361,000
-12,734,000
-8,121,000
Financing Cash Flow
-3,844,000
-3,844,000
-14,319,000
-571,000
5,435,000
End Cash Position
24,441,000
24,441,000
25,519,000
29,387,000
25,068,000
Capital Expenditure
-7,099,000
-7,099,000
-10,650,000
-12,284,000
-9,350,000
Issuance of Debt
0
0
12,000,000
0
10,000,000
Repayment of Debt
-2,500,000
-2,500,000
-14,500,000
-1,250,000
-1,152,000
Repurchase of Capital Stock
0
0
-1,600,000
-1,000
-1,000
Free Cash Flow
1,064,000
1,064,000
7,696,000
4,037,000
-164,000
3/31/2023 - 1/1/2001
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