Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-10,208,000
-10,208,000
73,852,000
-143,296,000
58,323,000
Investing Cash Flow
-7,024,000
-7,024,000
4,742,000
61,004,000
4,826,000
Financing Cash Flow
-589,000
-589,000
-1,118,000
-695,000
-797,000
End Cash Position
224,660,000
224,660,000
242,482,000
165,007,000
247,993,000
Capital Expenditure
-1,143,000
-1,143,000
-2,106,000
-1,184,000
-926,000
Issuance of Capital Stock
104,000
104,000
51,000
0
0
Repurchase of Capital Stock
0
0
-529,000
-1,000
-100,000
Free Cash Flow
-11,351,000
-11,351,000
71,746,000
-144,480,000
57,397,000
3/31/2023 - 1/1/2001
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