Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,945,000
6,541,000
6,357,000
6,538,000
7,157,000
Investing Cash Flow
-5,775,000
-5,641,000
-4,373,000
-3,614,000
-2,856,000
Financing Cash Flow
-2,796,000
-2,634,000
-4,502,000
-4,117,000
-1,778,000
End Cash Position
12,357,000
13,754,000
15,459,000
17,977,000
19,171,000
Capital Expenditure
-4,060,000
-4,502,000
-4,718,000
-4,345,000
-3,221,000
Issuance of Debt
0
--
0
4,000,000
0
Repayment of Debt
-800,000
-800,000
-800,000
-11,220,000
-440,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
3,885,000
2,039,000
1,639,000
2,193,000
3,936,000
3/31/2023 - 1/4/2001
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