Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
42,821,000
47,988,000
45,458,000
56,695,000
30,946,000
Investing Cash Flow
-10,981,000
-17,679,000
-17,382,000
-39,121,000
-3,309,000
Financing Cash Flow
-30,791,000
-29,264,000
-25,744,000
-22,688,000
-19,317,000
End Cash Position
20,248,000
23,311,000
20,623,000
18,200,000
23,377,000
Capital Expenditure
-9,224,000
-9,306,000
-9,496,000
-8,432,000
-9,393,000
Issuance of Capital Stock
24,000
29,000
35,000
12,000
12,000
Repayment of Debt
0
-23,000
-399,000
-866,000
--
Free Cash Flow
33,597,000
38,682,000
35,962,000
48,263,000
21,553,000
3/31/2023 - 7/21/2016
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