Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
3,893,000
3,893,000
4,253,000
3,441,000
5,085,000
Investing Cash Flow
-3,968,000
-3,968,000
-3,813,000
-2,887,000
-2,625,000
Financing Cash Flow
1,160,000
1,160,000
42,000
-2,010,000
-2,628,000
End Cash Position
3,274,000
3,274,000
2,213,000
1,718,000
3,171,000
Income Tax Paid Supplemental Data
642,000
642,000
279,000
49,000
3,000
Interest Paid Supplemental Data
308,000
308,000
270,000
235,000
251,000
Capital Expenditure
-3,972,000
-3,972,000
-3,805,000
-2,673,000
-2,563,000
Issuance of Debt
3,024,000
3,024,000
1,551,000
1,011,000
826,000
Repayment of Debt
-768,000
-768,000
-216,000
-1,176,000
-1,669,000
Repurchase of Capital Stock
-87,000
-87,000
-581,000
-1,144,000
-1,103,000
Free Cash Flow
-79,000
-79,000
448,000
768,000
2,522,000
6/30/2023 - 7/31/1995
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