Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
309,000
309,000
270,000
409,000
240,000
Investing Cash Flow
-202,000
-202,000
-853,000
-172,000
326,000
Financing Cash Flow
12,000
12,000
552,000
-274,000
-552,000
End Cash Position
176,000
176,000
57,000
88,000
125,000
Capital Expenditure
-124,000
-124,000
-216,000
-312,000
-209,000
Issuance of Capital Stock
--
--
295,000
1,000
0
Issuance of Debt
605,000
605,000
633,000
361,000
20,000
Repayment of Debt
-339,000
-339,000
-132,000
-387,000
-333,000
Repurchase of Capital Stock
-2,000
-2,000
--
--
--
Free Cash Flow
185,000
185,000
54,000
97,000
31,000
3/31/2023 - 1/30/2008
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