Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-16,893,000
-4,567,000
21,707,000
-986,000
Investing Cash Flow
--
-17,103,000
-12,272,000
-6,841,000
947,000
Financing Cash Flow
--
36,089,000
-5,723,000
-4,899,000
-20,112,000
End Cash Position
--
77,387,000
75,150,000
96,902,000
86,400,000
Capital Expenditure
--
-24,477,000
-15,831,000
-10,251,000
-6,345,000
Issuance of Debt
--
55,000,000
4,500,000
1,000,000
500,000
Repayment of Debt
--
-10,299,000
-4,876,000
-2,525,000
-15,939,000
Free Cash Flow
--
-41,370,000
-20,398,000
11,456,000
-7,331,000
3/31/2023 - 10/15/2010
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