Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
11,839,000
13,944,000
11,866,000
12,749,000
Investing Cash Flow
--
-16,488,000
-19,661,000
-21,575,000
-13,776,000
Financing Cash Flow
--
-6,037,000
714,000
14,554,000
8,900,000
End Cash Position
--
32,410,000
41,864,000
46,713,000
40,664,000
Capital Expenditure
--
-16,498,000
-17,488,000
-21,334,000
-12,975,000
Issuance of Capital Stock
--
281,000
791,000
256,000
270,000
Issuance of Debt
--
0
26,094,000
19,898,000
14,920,000
Repayment of Debt
--
-1,436,000
-25,002,000
-2,323,000
-2,752,000
Repurchase of Capital Stock
--
-2,399,000
-1,140,000
0
0
Free Cash Flow
--
-4,659,000
-3,544,000
-9,468,000
-226,000
3/31/2023 - 6/25/2015
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