Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
28,557,000
21,364,000
19,202,000
13,769,000
Investing Cash Flow
--
-21,482,000
-33,830,000
-15,372,000
-8,706,000
Financing Cash Flow
--
-4,776,000
13,192,000
-3,111,000
-6,330,000
End Cash Position
--
8,113,000
5,781,000
5,055,000
4,334,000
Capital Expenditure
--
-19,620,000
-17,127,000
-11,368,000
-11,285,000
Issuance of Capital Stock
--
--
--
25,000
45,000
Issuance of Debt
--
11,149,000
25,853,000
7,074,000
5,849,000
Repayment of Debt
--
-7,340,000
-4,422,000
-2,539,000
-5,161,000
Free Cash Flow
--
8,937,000
4,237,000
7,834,000
2,484,000
3/31/2023 - 7/18/2000
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