Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
21,553,000
21,553,000
21,339,000
19,930,000
8,269,000
Investing Cash Flow
-12,483,000
-12,483,000
-12,459,000
-10,568,000
-11,014,000
Financing Cash Flow
-4,361,000
-4,361,000
-3,417,000
-4,338,000
-5,793,000
End Cash Position
35,344,000
35,344,000
29,051,000
22,788,000
17,347,000
Capital Expenditure
-17,289,000
-17,289,000
-6,918,000
-6,300,000
-11,625,000
Issuance of Capital Stock
171,000
171,000
200,000
10,000
0
Issuance of Debt
3,600,000
3,600,000
1,516,000
2,526,000
0
Repayment of Debt
-722,000
-722,000
-791,000
-2,860,000
-5,043,000
Repurchase of Capital Stock
-1,077,000
-1,077,000
-1,922,000
-1,120,000
0
Free Cash Flow
4,264,000
4,264,000
14,421,000
13,630,000
-3,356,000
3/31/2023 - 12/25/2003
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