Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
9,641,000
9,641,000
9,651,000
5,483,000
3,848,000
Investing Cash Flow
-608,000
-608,000
-2,550,000
-3,180,000
1,364,000
Financing Cash Flow
-3,367,000
-3,367,000
-654,000
1,431,000
523,000
End Cash Position
36,849,000
36,849,000
31,172,000
24,729,000
20,985,000
Capital Expenditure
-877,000
-877,000
-2,701,000
-565,000
-680,000
Issuance of Capital Stock
263,000
263,000
642,000
367,000
307,000
Issuance of Debt
--
--
0
1,800,000
900,000
Repayment of Debt
-1,194,000
-1,194,000
-907,000
-717,000
-527,000
Repurchase of Capital Stock
-810,000
-810,000
-299,000
0
--
Free Cash Flow
8,764,000
8,764,000
6,950,000
4,918,000
3,168,000
5/31/2023 - 6/19/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade