Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
7,204,000
5,285,000
4,765,000
4,866,000
Investing Cash Flow
--
-2,701,000
-2,696,000
-3,893,000
-2,759,000
Financing Cash Flow
--
0
244,000
0
1,040,000
End Cash Position
--
16,008,000
11,498,000
8,666,000
7,793,000
Capital Expenditure
--
-2,535,000
-2,475,000
-3,696,000
-2,362,000
Issuance of Capital Stock
--
0
244,000
0
1,040,000
Repurchase of Capital Stock
--
0
0
0
0
Free Cash Flow
--
4,669,000
2,810,000
1,069,000
2,504,000
3/31/2023 - 7/6/2023
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