Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
--
3,054,000
4,135,000
3,940,000
1,382,000
Investing Cash Flow
--
-705,000
-7,909,000
-941,000
-1,487,000
Financing Cash Flow
--
1,324,000
5,944,000
-1,058,000
-924,000
End Cash Position
--
23,911,000
20,237,000
17,935,000
15,994,000
Capital Expenditure
--
-1,201,000
-1,341,000
-1,202,000
-1,414,000
Issuance of Capital Stock
--
3,117,000
0
--
0
Issuance of Debt
--
30,000
7,644,000
0
--
Repayment of Debt
--
-547,000
-408,000
-229,000
-213,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
--
1,853,000
2,794,000
2,738,000
-32,000
5/31/2023 - 6/1/2007
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