Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
11,170,000
6,296,000
8,234,000
5,569,000
Investing Cash Flow
--
-5,065,000
-5,126,000
-5,410,000
-4,797,000
Financing Cash Flow
--
-3,282,000
-1,183,000
-2,025,000
-1,906,000
End Cash Position
--
8,904,000
6,081,000
6,094,000
5,295,000
Capital Expenditure
--
-4,591,000
-5,448,000
-5,539,000
-3,110,000
Issuance of Capital Stock
--
0
0
0
0
Issuance of Debt
--
327,000
487,000
359,000
58,000
Repayment of Debt
--
-888,000
-47,000
-275,000
-286,000
Free Cash Flow
--
6,579,000
848,000
2,695,000
2,459,000
3/31/2023 - 3/20/2007
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