Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
6,089,000
6,089,000
5,652,000
4,858,000
2,981,000
Investing Cash Flow
-4,329,000
-4,329,000
-2,968,000
-1,837,000
-714,000
Financing Cash Flow
-1,447,000
-1,447,000
-1,345,000
-1,240,000
-1,240,000
End Cash Position
21,485,000
21,485,000
21,172,000
19,834,000
18,053,000
Capital Expenditure
-418,000
-418,000
-953,000
-280,000
-134,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
5,671,000
5,671,000
4,699,000
4,578,000
2,847,000
3/31/2023 - 2/10/2006
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