| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,843,000 | 4,843,000 | 2,713,000 | 183,000 | -1,719,000 |
| Cash Flow from Investing Activities
|
-1,927,000 | -1,927,000 | -955,000 | 1,486,000 | 1,257,000 |
| Cash Flow from Financing Activities
|
-3,221,000 | -3,221,000 | -4,222,000 | 43,000 | 632,000 |
| Cash and Cash Equivalents, End of Period
|
7,935,000 | 7,935,000 | 7,994,000 | 10,346,000 | 8,352,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,322,596.60 | 3,322,596.60 | 2,489,539.20 | 3,061,480.80 | 1,417,452.95 |
|
Capital Expenditure, Calculated
|
50,000 | -- | 50,000 | 149,000 | 72,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-107,000 | -107,000 | 0 | -1,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 0.95 | 0.95 |
3/31/2023 - 1/1/2001
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