Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
4,740,000
14,129,000
20,359,000
15,014,000
Investing Cash Flow
--
-6,135,000
-14,242,000
-18,005,000
-4,962,000
Financing Cash Flow
--
-1,710,000
-2,864,000
-2,216,000
-4,831,000
End Cash Position
--
2,833,000
5,923,000
8,865,000
8,727,000
Capital Expenditure
--
-11,178,000
-8,500,000
-6,204,000
-3,263,000
Issuance of Debt
--
1,164,000
149,000
248,000
0
Repayment of Debt
--
-132,000
-341,000
0
-2,669,000
Free Cash Flow
--
-6,438,000
5,629,000
14,155,000
11,751,000
3/31/2023 - 6/15/2011
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