| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
344,000 | 344,000 | -261,000 | 479,000 | -11,000 |
| Cash Flow from Investing Activities
|
459,000 | 459,000 | -16,000 | 45,000 | -2,000 |
| Cash Flow from Financing Activities
|
-509,000 | -509,000 | -15,000 | -195,000 | -492,000 |
| Cash and Cash Equivalents, End of Period
|
2,946,000 | 2,946,000 | 2,646,000 | 2,939,000 | 2,605,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
707,937.45 | 707,937.45 | 578,240 | 999,411 | 911,658.73 |
|
Capital Expenditure, Calculated
|
7,000 | 7,000 | 71,000 | 55,000 | 28,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-469,000 | -469,000 | -443,000 | -463,000 | -460,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.99 | 0.89 | 0.95 | 0.97 |
3/31/2023 - 1/4/2000
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