Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
15,750,000
14,996,000
13,092,000
10,234,000
7,111,000
Investing Cash Flow
-11,568,000
-8,590,000
-3,163,000
-1,327,000
-1,989,000
Financing Cash Flow
-6,199,000
-8,079,000
-9,429,000
-7,477,000
-3,562,000
End Cash Position
8,348,000
7,327,000
8,848,000
8,472,000
7,016,000
Income Tax Paid Supplemental Data
753,000
1,282,000
2,061,000
1,027,000
510,000
Interest Paid Supplemental Data
401,000
276,000
233,000
254,000
275,000
Capital Expenditure
-596,000
-594,000
-658,000
-736,000
-798,000
Issuance of Debt
30,842,000
6,000,000
0
0
0
Repayment of Debt
-612,000
-584,000
-1,603,000
-1,811,000
-423,000
Repurchase of Capital Stock
-35,070,000
-12,596,000
-7,829,000
-7,620,000
-4,000,000
Free Cash Flow
15,154,000
14,402,000
12,434,000
9,498,000
6,313,000
1/31/2023 - 3/13/2020
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