Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
9,293,000
9,293,000
-160,000
7,557,000
10,994,000
Investing Cash Flow
-549,000
-549,000
509,000
-734,000
-4,603,000
Financing Cash Flow
-4,891,000
-4,891,000
-5,054,000
-1,886,000
-1,561,000
End Cash Position
35,588,000
35,588,000
31,448,000
36,368,000
30,978,000
Capital Expenditure
-1,237,000
-1,237,000
-944,000
-571,000
-354,000
Issuance of Capital Stock
84,000
84,000
142,000
257,000
1,000
Repurchase of Capital Stock
0
0
0
0
-504,000
Free Cash Flow
8,056,000
8,056,000
-1,104,000
6,986,000
10,640,000
3/31/2023 - 1/1/2001
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