Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
7,176,000
8,647,000
5,935,000
8,113,287
Investing Cash Flow
--
-12,905,000
-12,324,000
-12,458,000
-13,765,122
Financing Cash Flow
--
5,159,000
4,730,000
7,442,000
4,939,478
End Cash Position
--
4,098,000
4,671,000
3,619,000
2,698,942
Capital Expenditure
--
-12,890,000
-12,316,000
-12,377,000
-13,211,917
Issuance of Debt
--
9,315,000
6,010,000
10,628,000
1,980,000
Repayment of Debt
--
-429,000
-279,000
-377,000
-265,236
Free Cash Flow
--
-5,714,000
-3,669,000
-6,442,000
-5,098,630
3/31/2023 - 10/19/1999
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