Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-281,000
-19,120,500
-64,649,300
-28,041,500
Investing Cash Flow
--
-198,900
13,126,700
-51,688,900
-7,218,000
Financing Cash Flow
--
833,500
7,201,600
11,385,900
34,113,000
End Cash Position
--
385,100
27,200
48,308,500
2,280,600
Capital Expenditure
--
-513,500
-8,985,000
-24,041,800
-7,315,800
Repayment of Debt
--
--
--
0
-1,900
Free Cash Flow
--
-794,500
-28,105,500
-88,691,100
-35,357,300
3/31/2023 - 8/12/2002
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