Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-795,000
6,473,000
5,168,000
1,322,000
Investing Cash Flow
--
-974,000
-607,000
-329,000
-729,000
Financing Cash Flow
--
-1,968,000
-2,582,000
-1,279,000
-590,000
End Cash Position
--
8,371,000
12,090,000
8,820,000
5,235,000
Capital Expenditure
--
-440,000
-354,000
-395,000
-630,000
Issuance of Capital Stock
--
27,000
0
--
0
Issuance of Debt
--
300,000
100,000
50,000
100,000
Repayment of Debt
--
-175,000
-1,049,000
-179,000
-77,000
Repurchase of Capital Stock
--
-1,098,000
-703,000
-705,000
-302,000
Free Cash Flow
--
-1,235,000
6,119,000
4,773,000
692,000
3/31/2023 - 4/7/2005
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