Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
18,500,000
14,590,000
19,470,000
11,180,000
6,150,000
Investing Cash Flow
-10,000
-4,280,000
-11,140,000
2,260,000
-550,000
Financing Cash Flow
-13,630,000
-14,500,000
-5,570,000
-4,070,000
-5,000,000
End Cash Position
13,450,000
9,090,000
13,280,000
10,520,000
1,150,000
Capital Expenditure
-2,060,000
-1,810,000
-1,620,000
-980,000
-1,370,000
Issuance of Debt
--
60,000
0
250,000
--
Repayment of Debt
-20,000
-120,000
0
0
--
Free Cash Flow
16,440,000
12,780,000
17,850,000
10,200,000
4,780,000
3/31/2023 - 7/1/2002
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