Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
6,311,000
11,344,000
-101,000
2,892,000
976,000
Investing Cash Flow
-1,907,000
-1,617,000
-2,540,000
-1,288,000
-3,457,000
Financing Cash Flow
-2,899,000
-608,000
-2,007,000
-2,167,000
-2,007,000
End Cash Position
13,891,000
17,488,000
7,880,000
12,677,000
12,553,000
Capital Expenditure
-1,211,000
-1,536,000
-3,454,000
-3,020,000
-2,041,000
Repurchase of Capital Stock
0
0
0
0
--
Free Cash Flow
5,100,000
9,808,000
-3,555,000
-128,000
-1,065,000
3/31/2023 - 3/9/2005
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