Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,734,000
1,524,000
397,000
1,090,000
739,000
Investing Cash Flow
-313,000
-325,000
-35,000
-516,000
-138,000
Financing Cash Flow
-674,000
-548,000
-202,000
-208,000
-42,000
End Cash Position
3,265,000
2,751,000
2,085,000
1,923,000
1,554,000
Income Tax Paid Supplemental Data
--
223,000
149,000
187,000
157,000
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-559,000
-575,000
-239,000
-143,000
-93,000
Issuance of Debt
--
--
--
0
0
Free Cash Flow
1,175,000
949,000
158,000
947,000
646,000
3/31/2023 - 9/14/2023
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