Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
--
926,000
2,248,000
8,284,000
6,385,000
Investing Cash Flow
--
-1,156,000
-1,741,000
-2,010,000
-2,626,000
Financing Cash Flow
--
-9,625,000
4,390,000
-14,553,000
-2,992,000
End Cash Position
--
21,176,000
31,001,000
26,105,000
34,323,000
Capital Expenditure
--
-1,032,000
-1,736,000
-1,996,000
-2,779,000
Issuance of Debt
--
2,791,000
10,944,000
2,040,000
2,600,000
Repayment of Debt
--
-11,580,000
-2,598,000
-4,397,000
-2,401,000
Repurchase of Capital Stock
--
--
0
0
-1,000,000
Free Cash Flow
--
-106,000
512,000
6,288,000
3,606,000
5/31/2023 - 3/27/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade