Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-9,512,000
-9,512,000
-11,949,000
-43,337,000
-35,820,000
Investing Cash Flow
-29,240,000
-29,240,000
-31,364,000
-877,000
-601,000
Financing Cash Flow
73,473,000
73,473,000
504,000
32,091,000
25,167,000
End Cash Position
184,069,000
184,069,000
147,028,000
191,998,000
201,822,000
Capital Expenditure
-5,099,000
-5,099,000
-1,163,000
-155,000
-580,000
Issuance of Capital Stock
14,000
14,000
15,000
226,000
832,000
Issuance of Debt
55,900,000
55,900,000
46,200,000
51,000,000
25,660,000
Repayment of Debt
-32,844,000
-32,844,000
-46,463,000
-1,888,000
-348,000
Free Cash Flow
-14,611,000
-14,611,000
-13,112,000
-43,492,000
-36,400,000
6/30/2023 - 6/19/2018
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