Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
12,448,300
14,937,700
2,523,100
53,700
Investing Cash Flow
--
-2,713,600
-1,099,900
-887,200
-117,700
Financing Cash Flow
--
-908,500
22,947,300
-1,987,400
836,900
End Cash Position
--
46,891,700
38,065,500
1,280,400
1,631,900
Capital Expenditure
--
-5,098,300
-1,290,900
-893,600
-120,100
Issuance of Capital Stock
--
0
25,208,200
0
--
Free Cash Flow
--
7,350,000
13,646,800
1,629,500
-66,400
3/31/2023 - 3/30/2020
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