Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-108,000
195,000
-430,000
-850,000
-143,000
Investing Cash Flow
8,201,000
2,091,000
2,325,000
-2,075,000
2,173,000
Financing Cash Flow
-216,000
-205,000
-216,000
160,000
14,000
End Cash Position
13,020,000
8,991,000
6,824,000
5,155,000
7,801,000
Capital Expenditure
-14,000
-18,000
-305,000
-224,000
-509,000
Repayment of Debt
-6,000
-6,000
-5,000
-10,000
-12,000
Repurchase of Capital Stock
--
0
0
0
-1,188,000
Free Cash Flow
-122,000
177,000
-735,000
-1,074,000
-652,000
3/31/2023 - 3/26/2014
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