Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
23,279,000
26,909,000
23,279,000
15,097,000
2,700,000
Investing Cash Flow
-10,455,000
-6,601,000
-10,455,000
-577,000
-15,452,000
Financing Cash Flow
-8,371,000
-10,266,000
-8,371,000
-7,043,000
-6,044,000
End Cash Position
66,062,000
76,202,000
66,062,000
61,495,000
53,882,000
Capital Expenditure
-2,657,000
-6,095,000
-2,657,000
-1,958,000
-1,793,000
Issuance of Capital Stock
1,889,000
1,879,000
1,889,000
1,821,000
1,596,000
Repurchase of Capital Stock
-2,700,000
-3,663,000
-2,700,000
-1,580,000
-1,500,000
Free Cash Flow
20,622,000
20,814,000
20,622,000
13,139,000
907,000
3/31/2023 - 1/4/2001
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