Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
15,331,000
14,551,000
14,811,000
14,928,000
13,130,000
Investing Cash Flow
-4,873,000
-4,428,000
-5,094,000
-2,333,000
-5,779,000
Financing Cash Flow
-8,319,000
-7,995,000
-7,182,000
-6,579,000
-4,453,000
End Cash Position
13,724,000
15,951,000
13,823,000
11,288,000
5,272,000
Capital Expenditure
-1,861,000
-1,851,000
-1,116,000
-2,528,000
-1,815,000
Issuance of Capital Stock
0
0
0
0
0
Free Cash Flow
13,470,000
12,700,000
13,695,000
12,400,000
11,315,000
3/31/2023 - 9/23/2016
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