Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
3,512,000
3,512,000
3,561,000
2,764,000
2,601,000
Investing Cash Flow
-1,271,000
-1,271,000
-850,000
-1,259,000
-11,843,000
Financing Cash Flow
-2,828,000
-2,828,000
-2,241,000
-1,284,000
456,000
End Cash Position
1,513,000
1,513,000
2,157,000
1,643,000
1,509,000
Income Tax Paid Supplemental Data
445,000
445,000
637,000
784,000
563,000
Interest Paid Supplemental Data
401,000
401,000
412,000
432,000
374,000
Capital Expenditure
-1,280,000
-1,280,000
-1,017,000
-1,258,000
-1,692,000
Issuance of Capital Stock
30,000
30,000
17,000
40,000
34,000
Issuance of Debt
225,000
225,000
97,000
2,058,000
2,539,000
Repayment of Debt
-695,000
-695,000
-832,000
-2,017,000
-798,000
Repurchase of Capital Stock
-724,000
-724,000
--
--
--
Free Cash Flow
2,232,000
2,232,000
2,544,000
1,506,000
909,000
6/30/2023 - 12/29/2009
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