Breakdown
TTM
3/31/2026
3/31/2025
12/31/2023
12/31/2022
Operating Cash Flow
1,813,000
10,362,000
-24,765,000
-49,245,000
1,501,000
Investing Cash Flow
-9,232,000
-12,164,000
-17,293,000
-32,213,000
-1,620,000
Financing Cash Flow
20,780,000
17,750,000
39,469,000
83,188,000
2,144,000
End Cash Position
60,407,000
62,053,000
46,050,000
37,361,000
35,604,000
Issuance of Capital Stock
105,000
117,000
172,000
34,000
76,000
Issuance of Debt
156,985,000
145,600,000
171,521,000
200,559,000
122,202,000
Repayment of Debt
-131,966,000
-123,322,000
-128,963,000
-113,831,000
-116,171,000
Repurchase of Capital Stock
-74,000
0
-74,000
0
-293,000
Free Cash Flow
1,813,000
10,362,000
-24,765,000
-49,245,000
1,501,000
12/31/2022 - 8/30/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade