Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,622,000
7,622,000
-493,000
-12,959,000
-4,862,000
Investing Cash Flow
-5,288,000
-5,288,000
-9,754,000
-4,817,000
-6,834,000
Financing Cash Flow
-6,232,000
-6,232,000
-11,931,000
35,421,000
12,049,000
End Cash Position
21,286,000
21,286,000
23,864,000
45,295,000
26,135,000
Capital Expenditure
-5,042,000
-5,042,000
-9,697,000
-9,464,000
-6,828,000
Issuance of Capital Stock
0
--
--
17,405,000
0
Issuance of Debt
16,600,000
16,600,000
18,200,000
5,550,000
23,000,000
Repayment of Debt
-18,554,000
-18,554,000
-9,217,000
-14,867,000
-3,355,000
Repurchase of Capital Stock
-2,000
-2,000
-1,000
-2,000
-2,000
Free Cash Flow
2,580,000
2,580,000
-10,190,000
-22,423,000
-11,690,000
3/31/2023 - 1/1/2001
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