Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
10,785,000
2,620,000
9,516,000
6,093,000
Investing Cash Flow
--
725,000
856,000
4,000
833,000
Financing Cash Flow
--
-6,238,000
-6,194,000
-6,563,000
-6,132,000
End Cash Position
--
14,127,000
8,850,000
11,565,000
8,603,000
Capital Expenditure
--
-645,000
-434,000
-457,000
-773,000
Free Cash Flow
--
10,140,000
2,186,000
9,059,000
5,320,000
3/31/2023 - 1/8/2010
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