Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
7,030
7,030
4,822
5,895
-22,326
Investing Cash Flow
-7,765
-7,765
-2,040
-5,425
3,486
Financing Cash Flow
-1,344
-1,344
-1,159
-1,163
-958
End Cash Position
14,146
14,146
16,404
14,139
15,244
Income Tax Paid Supplemental Data
1,798
1,798
858
391
393
Interest Paid Supplemental Data
553
553
100
169
223
Capital Expenditure
-9,920
-9,920
-6,218
-11,425
-14,014
Issuance of Capital Stock
--
--
--
--
21
Repayment of Debt
--
--
--
--
-28
Free Cash Flow
-2,890
-2,890
-1,396
-5,530
-36,340
3/31/2023 - 6/25/2018
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