Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
21,055,000
21,055,000
15,286,000
15,607,000
-2,513,000
Investing Cash Flow
-8,285,000
-8,285,000
-25,138,000
-5,208,000
-7,647,000
Financing Cash Flow
-11,599,000
-11,599,000
2,550,000
-6,968,000
-7,485,000
End Cash Position
45,637,000
45,637,000
43,061,000
49,877,000
43,988,000
Capital Expenditure
-7,858,000
-7,858,000
-8,709,000
-4,786,000
-8,256,000
Issuance of Capital Stock
1,616,000
1,616,000
0
--
--
Issuance of Debt
25,500,000
25,500,000
0
--
--
Repayment of Debt
-637,000
-637,000
0
--
--
Repurchase of Capital Stock
-6,616,000
-6,616,000
-10,001,000
-1,124,000
-1,001,000
Free Cash Flow
13,197,000
13,197,000
6,577,000
10,821,000
-10,769,000
3/31/2023 - 9/27/2013
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