Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,386,000
1,386,000
-15,901,000
941,000
-209,387,000
Investing Cash Flow
114,878,000
114,878,000
6,159,000
7,425,000
22,388,000
Financing Cash Flow
-2,304,000
-2,304,000
-17,981,000
-1,120,000
-1,119,000
End Cash Position
281,037,000
281,037,000
167,076,000
194,800,000
187,554,000
Capital Expenditure
-2,340,000
-2,340,000
-3,602,000
-2,548,000
-1,838,000
Issuance of Capital Stock
0
0
0
0
0
Repurchase of Capital Stock
-1,001,000
-1,001,000
-16,478,000
0
-1,000
Free Cash Flow
-954,000
-954,000
-19,503,000
-1,607,000
-211,225,000
3/31/2023 - 1/1/2001
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