Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,551,000
5,551,000
7,097,000
6,341,000
10,258,000
Investing Cash Flow
-9,626,000
-9,626,000
-6,240,000
-2,656,000
-1,255,000
Financing Cash Flow
842,000
842,000
-699,000
-5,773,000
-5,979,000
End Cash Position
3,445,000
3,445,000
6,655,000
6,486,000
8,562,000
Capital Expenditure
-6,172,000
-6,172,000
-5,683,000
-3,078,000
-1,160,000
Repurchase of Capital Stock
0
0
0
-2,000,000
0
Free Cash Flow
-621,000
-621,000
1,414,000
3,263,000
9,098,000
3/31/2023 - 3/19/2002
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