Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
484,000
484,000
429,000
506,000
750,000
Investing Cash Flow
-114,000
-114,000
-127,000
-231,000
-147,000
Financing Cash Flow
-459,000
-459,000
48,000
-865,000
-821,000
End Cash Position
614,000
614,000
708,000
362,000
961,000
Capital Expenditure
-114,000
-114,000
-151,000
-212,000
-179,000
Issuance of Capital Stock
-5,000
-5,000
0
1,000
2,000
Issuance of Debt
75,000
75,000
439,000
0
--
Repayment of Debt
-300,000
-300,000
0
--
--
Repurchase of Capital Stock
--
--
0
-402,000
-404,000
Free Cash Flow
370,000
--
--
--
--
3/31/2023 - 9/4/2009
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