Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
6,413,000
6,413,000
4,917,000
11,189,000
3,095,000
Investing Cash Flow
-8,680,000
-8,680,000
-12,575,000
-4,546,000
-3,816,000
Financing Cash Flow
1,180,000
1,180,000
3,055,000
-3,416,000
-3,468,000
End Cash Position
15,654,000
15,654,000
16,741,000
21,343,000
18,116,000
Capital Expenditure
-8,742,000
-8,742,000
-13,142,000
-7,335,000
-3,822,000
Issuance of Debt
5,000,000
5,000,000
10,000,000
0
0
Repayment of Debt
-2,004,000
-2,004,000
-1,889,000
-1,800,000
-2,200,000
Repurchase of Capital Stock
0
0
-2,961,000
-1,000
--
Free Cash Flow
-2,329,000
-2,329,000
-8,225,000
3,854,000
-727,000
3/31/2023 - 1/1/2001
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