Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
6,708,000
7,311,000
5,794,000
6,788,000
4,498,000
Investing Cash Flow
-4,202,000
-3,914,000
-3,228,000
-3,750,000
-3,015,000
Financing Cash Flow
-5,713,000
-4,022,000
-490,000
-2,170,000
-2,289,000
End Cash Position
1,676,000
3,334,000
3,959,000
1,883,000
1,015,000
Income Tax Paid Supplemental Data
379,000
635,000
681,000
751,000
698,000
Interest Paid Supplemental Data
635,000
633,000
252,000
488,000
545,000
Capital Expenditure
-4,324,000
-3,855,000
-4,017,000
-3,904,000
-3,078,000
Issuance of Capital Stock
55,000
182,000
127,000
50,000
134,000
Issuance of Debt
--
43,000
10,502,000
15,000
0
Repayment of Debt
-1,022,000
-540,000
-4,883,000
-1,301,000
-552,000
Repurchase of Capital Stock
-3,767,000
-2,699,000
-5,156,000
-62,000
-993,000
Free Cash Flow
2,384,000
3,456,000
1,777,000
2,884,000
1,420,000
1/31/2023 - 1/2/1962
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