Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
28,824,000
25,012,000
28,824,000
4,892,000
1,000,000
Investing Cash Flow
2,541,000
-11,491,000
2,541,000
-10,563,000
-8,421,000
Financing Cash Flow
-13,991,000
-15,674,000
-13,991,000
1,616,000
-2,174,000
End Cash Position
54,516,000
53,052,000
54,516,000
36,736,000
40,036,000
Capital Expenditure
-10,234,000
-11,633,000
-10,234,000
-10,852,000
-9,064,000
Issuance of Capital Stock
1,505,000
66,000
1,505,000
529,000
106,000
Issuance of Debt
0
--
0
15,000,000
10,000,000
Repayment of Debt
-5,000,000
-5,000,000
-5,000,000
-4,000,000
-2,000,000
Repurchase of Capital Stock
-1,383,000
-3,000
-1,383,000
-922,000
-1,583,000
Free Cash Flow
18,590,000
13,379,000
18,590,000
-5,960,000
-8,064,000
3/31/2023 - 1/1/2001
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