Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
9,485,000
12,978,000
12,489,000
2,989,000
Investing Cash Flow
--
-10,035,000
-5,765,000
-7,373,000
-4,458,000
Financing Cash Flow
--
4,501,000
-2,614,000
764,000
-480,000
End Cash Position
--
33,738,000
29,000,000
23,180,000
16,418,000
Capital Expenditure
--
-9,929,000
-5,950,000
-7,475,000
-4,329,000
Issuance of Capital Stock
--
--
--
--
567,000
Issuance of Debt
--
8,415,000
5,560,000
2,140,000
1,700,000
Repayment of Debt
--
-1,237,000
-982,000
-705,000
-578,000
Repurchase of Capital Stock
--
0
-2,400,000
-1,061,000
-834,000
Free Cash Flow
--
-444,000
7,028,000
5,014,000
-1,340,000
3/31/2023 - 1/4/2001
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