Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,397,000
1,508,000
1,194,000
1,191,000
1,025,000
Investing Cash Flow
-316,000
-300,000
-255,000
-652,000
-632,000
Financing Cash Flow
-1,466,000
-998,000
-1,169,000
-343,000
-369,000
Cash Flow from Discontinued Operation
597,000
-18,000
12,000
--
--
End Cash Position
468,000
449,000
257,000
466,000
263,000
Capital Expenditure
-337,000
-339,000
-386,000
-654,000
-641,000
Issuance of Capital Stock
--
--
1,000
11,000
45,000
Issuance of Debt
--
400,000
0
550,000
313,000
Repayment of Debt
-761,000
-523,000
-484,000
-754,000
-474,000
Repurchase of Capital Stock
-868,000
-680,000
-149,000
0
--
Free Cash Flow
1,060,000
1,169,000
808,000
537,000
384,000
3/31/2023 - 10/24/1997
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