Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
32,232,000
1,307,000
12,973,000
15,395,000
Investing Cash Flow
--
-56,358,000
-13,484,000
-25,482,000
-27,561,000
Financing Cash Flow
--
19,592,000
9,592,000
19,692,000
5,455,000
End Cash Position
--
15,560,000
20,094,000
22,679,000
14,564,000
Capital Expenditure
--
-28,834,000
-15,829,000
-19,067,000
-16,502,000
Issuance of Capital Stock
--
0
50,000,000
0
--
Issuance of Debt
--
84,199,000
47,931,000
63,661,000
36,454,000
Repayment of Debt
--
-39,808,000
-52,264,000
-34,152,000
-20,349,000
Free Cash Flow
--
3,398,000
-14,522,000
-6,094,000
-1,107,000
3/31/2023 - 10/27/2010
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