Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,951,000
8,172,000
9,113,000
6,918,000
11,201,000
Investing Cash Flow
-1,267,000
-2,048,000
-1,801,000
-4,056,000
-2,461,000
Financing Cash Flow
-4,527,000
-4,581,000
-9,040,000
-8,553,000
-6,476,000
End Cash Position
11,787,000
12,494,000
11,014,000
12,669,000
18,357,000
Capital Expenditure
-3,379,000
-1,974,000
-1,599,000
-2,340,000
-1,729,000
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
-60,000
-120,000
-416,000
-568,000
-1,376,000
Repurchase of Capital Stock
-5,225,000
0
-5,225,000
-3,319,000
-1,948,000
Free Cash Flow
4,572,000
6,198,000
7,514,000
4,578,000
9,472,000
3/31/2023 - 1/4/2000
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