Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
23,697,000
23,697,000
21,901,000
23,176,000
32,340,000
Investing Cash Flow
-9,637,000
-9,637,000
-15,596,000
-10,477,000
-6,326,000
Financing Cash Flow
-3,416,000
-3,416,000
-2,627,000
-17,068,000
-16,053,000
End Cash Position
47,698,000
47,698,000
34,652,000
30,876,000
33,417,000
Capital Expenditure
-11,615,000
-11,615,000
-13,762,000
-11,466,000
-5,745,000
Issuance of Capital Stock
18,747,000
18,747,000
0
--
--
Issuance of Debt
68,200,000
68,200,000
87,643,000
62,000,000
87,854,000
Repayment of Debt
-70,305,000
-70,305,000
-82,900,000
-70,468,000
-97,130,000
Repurchase of Capital Stock
-11,958,000
-11,958,000
0
--
--
Free Cash Flow
12,082,000
12,082,000
8,139,000
11,710,000
26,595,000
3/31/2023 - 1/1/2001
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