Breakdown
TTM
3/31/2026
3/31/2025
Cash Flows from Used in Operating Activities Direct
44,217,300
35,335,000
12,078,200
Investing Cash Flow
-42,865,600
-36,659,100
-7,144,700
Financing Cash Flow
1,740,000
2,120,000
--
End Cash Position
18,339,600
19,511,300
18,715,400
Capital Expenditure
-143,100
-103,700
-115,500
Issuance of Capital Stock
0
0
--
Issuance of Debt
2,500,000
2,500,000
--
Repayment of Debt
0
0
--
Free Cash Flow
44,074,200
35,231,300
11,962,700
3/31/2025 - 10/17/2025
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