Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
891,000
891,000
972,000
-82,000
606,000
Investing Cash Flow
-552,000
-552,000
123,000
-431,000
-478,000
Financing Cash Flow
-273,000
-273,000
244,000
696,000
-61,000
End Cash Position
2,297,000
2,297,000
2,274,000
976,000
826,000
Capital Expenditure
-567,000
--
--
--
--
Issuance of Debt
--
--
--
877,000
56,000
Free Cash Flow
324,000
324,000
490,000
-567,000
175,000
3/31/2023 - 3/27/2020
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