Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-18,736,000
-4,236,000
-11,003,000
16,544,000
Investing Cash Flow
--
-10,226,000
-8,809,000
-4,254,000
-6,681,000
Financing Cash Flow
--
22,837,000
9,479,000
21,040,000
2,039,000
End Cash Position
--
38,502,000
44,754,000
47,866,000
41,914,000
Capital Expenditure
--
-6,122,000
-4,272,000
-2,732,000
-7,843,000
Issuance of Debt
--
63,346,000
36,535,000
42,557,000
23,261,000
Repayment of Debt
--
-34,622,000
-23,703,000
-18,991,000
-18,691,000
Repurchase of Capital Stock
--
--
--
0
-239,000
Free Cash Flow
--
-24,858,000
-8,508,000
-13,735,000
8,701,000
3/31/2023 - 2/26/2007
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