Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
10,354,000
10,354,000
17,968,000
10,535,000
12,462,000
Investing Cash Flow
-8,887,000
-8,887,000
586,000
-9,415,000
-7,932,000
Financing Cash Flow
1,607,000
1,607,000
-8,838,000
-1,887,000
5,459,000
End Cash Position
43,720,000
43,720,000
40,489,000
30,824,000
31,450,000
Capital Expenditure
-7,756,000
-7,756,000
-5,027,000
-8,314,000
-6,872,000
Issuance of Debt
15,598,000
15,598,000
2,200,000
6,691,000
12,322,000
Repayment of Debt
-4,231,000
-4,231,000
-2,972,000
-3,904,000
-3,565,000
Repurchase of Capital Stock
-3,970,000
-3,970,000
-3,900,000
-1,128,000
-577,000
Free Cash Flow
2,598,000
2,598,000
12,941,000
2,221,000
5,590,000
3/31/2023 - 1/4/2001
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