Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
29,690,000
29,690,000
38,362,000
25,035,000
13,652,000
Investing Cash Flow
-13,101,000
-13,101,000
-13,616,000
-11,663,000
-9,722,000
Financing Cash Flow
-14,389,000
-14,389,000
-21,272,000
-6,495,000
-1,873,000
End Cash Position
58,900,000
58,900,000
56,177,000
50,864,000
42,967,000
Capital Expenditure
-12,051,000
-12,051,000
-12,458,000
-9,659,000
-8,643,000
Issuance of Debt
1,500,000
1,500,000
1,127,000
2,046,000
5,640,000
Repayment of Debt
-2,933,000
-2,933,000
-3,394,000
-583,000
-5,110,000
Repurchase of Capital Stock
-790,000
-790,000
-5,477,000
0
0
Free Cash Flow
17,639,000
17,639,000
25,904,000
15,376,000
5,009,000
3/31/2023 - 1/1/2001
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