Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
55,900,000
-5,410,000
16,950,000
13,700,000
Investing Cash Flow
--
-29,340,000
5,460,000
-1,890,000
-18,110,000
Financing Cash Flow
--
-21,590,000
-70,000
-13,290,000
4,570,000
End Cash Position
--
8,730,000
4,070,000
4,090,000
2,320,000
Capital Expenditure
--
-9,020,000
-4,940,000
-6,910,000
-4,320,000
Issuance of Capital Stock
--
--
0
-2,010,000
0
Issuance of Debt
--
33,140,000
25,990,000
56,290,000
16,840,000
Repayment of Debt
--
-26,320,000
-3,780,000
0
-70,000
Repurchase of Capital Stock
--
0
-60,000
-2,360,000
0
Free Cash Flow
--
46,880,000
-10,350,000
10,040,000
9,380,000
3/31/2023 - 1/1/1996
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