Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
6,000,000
6,422,000
13,535,000
5,695,000
9,256,000
Investing Cash Flow
-1,915,000
-4,005,000
-2,906,000
-2,411,000
-6,654,000
Financing Cash Flow
-3,324,000
-3,008,000
-4,938,000
-6,199,000
-3,850,000
End Cash Position
15,882,000
30,010,000
30,627,000
24,926,000
27,857,000
Capital Expenditure
-6,199,000
-6,397,000
-4,126,000
-5,476,000
-3,186,000
Repayment of Debt
--
0
-500,000
-400,000
-400,000
Repurchase of Capital Stock
0
0
-1,034,000
-1,884,000
0
Free Cash Flow
-199,000
25,000
9,409,000
219,000
6,070,000
9/30/2022 - 9/14/2009
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