Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
932,000
3,121,000
4,855,000
4,862,000
Investing Cash Flow
--
8,037,000
1,216,000
-860,000
-151,000
Financing Cash Flow
--
-8,754,000
-4,595,000
-4,394,000
-3,017,000
End Cash Position
--
2,698,000
2,482,000
2,737,000
3,147,000
Capital Expenditure
--
-11,990,000
-1,065,000
-1,185,000
-1,043,000
Free Cash Flow
--
-11,058,000
2,056,000
3,670,000
3,819,000
3/31/2023 - 7/1/2002
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