Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
988,000
344,000
-261,000
479,000
-11,000
Investing Cash Flow
412,000
459,000
-16,000
45,000
-2,000
Financing Cash Flow
-830,000
-509,000
-15,000
-195,000
-492,000
End Cash Position
3,165,000
2,946,000
2,646,000
2,939,000
2,605,000
Capital Expenditure
-30,000
-7,000
-71,000
-55,000
-28,000
Issuance of Debt
300,000
496,000
700,000
944,000
400,000
Repayment of Debt
-404,000
-525,000
-463,000
-468,000
-351,000
Repurchase of Capital Stock
-472,000
-469,000
-443,000
-463,000
-460,000
Free Cash Flow
958,000
337,000
-332,000
424,000
-39,000
3/31/2023 - 1/4/2000
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