Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,609,000
1,609,000
1,920,000
1,045,000
-120,000
Investing Cash Flow
6,794,000
6,794,000
11,875,000
209,000
12,643,000
Financing Cash Flow
-8,860,000
-8,860,000
-8,739,000
-8,116,000
-12,451,000
End Cash Position
6,617,000
6,617,000
7,074,000
2,160,000
9,537,000
Capital Expenditure
-208,000
-208,000
-106,000
-67,000
-263,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,120,000
1,120,000
110,000
59,000
104,000
Repayment of Debt
-1,890,000
-1,890,000
-43,000
-99,000
-56,000
Repurchase of Capital Stock
-7,410,000
-7,410,000
-8,420,000
-7,277,000
-10,516,000
Free Cash Flow
1,401,000
1,401,000
1,814,000
978,000
-383,000
3/31/2023 - 9/11/2019
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