Breakdown
TTM
9/30/2026
9/30/2025
9/30/2024
9/30/2023
Operating Cash Flow
8,006,000
8,006,000
--
2,766,000
4,226,000
Investing Cash Flow
-1,727,000
-1,727,000
--
-1,336,000
-8,957,000
Financing Cash Flow
-6,749,000
-6,749,000
--
-1,518,000
5,265,000
End Cash Position
511,000
511,000
--
788,000
911,000
Capital Expenditure
-1,570,000
-1,570,000
--
-1,346,000
-1,241,000
Issuance of Capital Stock
0
0
--
500,000
9,134,000
Issuance of Debt
621,000
621,000
--
7,818,000
622,000
Repayment of Debt
-1,898,000
-1,898,000
--
-4,848,000
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
6,436,000
6,436,000
--
1,420,000
2,985,000
9/30/2023 - 10/9/2007
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