Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
11,543,000
11,543,000
7,141,000
9,693,000
9,596,000
Investing Cash Flow
-1,824,000
-1,824,000
-1,027,000
-2,706,000
-261,000
Financing Cash Flow
-5,010,000
-5,010,000
-4,775,000
-5,381,000
-3,099,000
End Cash Position
28,198,000
28,198,000
23,203,000
21,088,000
18,860,000
Capital Expenditure
-1,030,000
-1,030,000
-2,864,000
-2,345,000
-1,022,000
Issuance of Capital Stock
0
--
0
521,000
0
Repayment of Debt
-19,000
-19,000
-113,000
-113,000
-113,000
Repurchase of Capital Stock
-1,000
-1,000
0
-419,000
-1,000
Free Cash Flow
10,513,000
10,513,000
4,277,000
7,348,000
8,574,000
3/31/2023 - 1/1/2001
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