Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
26,699,000
26,699,000
7,366,000
6,941,000
23,569,000
Investing Cash Flow
-6,448,000
-6,448,000
-5,055,000
-11,051,000
-9,591,000
Financing Cash Flow
-8,052,000
-8,052,000
-230,000
-12,899,000
-14,598,000
End Cash Position
23,534,000
23,534,000
--
--
--
Capital Expenditure
-6,879,000
-6,879,000
-6,857,000
-13,980,000
-12,670,000
Issuance of Debt
0
0
717,000
1,123,000
0
Repayment of Debt
-1,305,000
-1,305,000
-45,000
-79,000
-2,000
Repurchase of Capital Stock
-939,000
-939,000
-592,000
-439,000
-384,000
Free Cash Flow
19,820,000
19,820,000
509,000
-7,039,000
10,899,000
6/30/2023 - 5/9/1997
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