Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
--
15,678,000
11,184,000
6,903,000
6,723,414
Investing Cash Flow
--
-280,000
-2,277,000
-658,000
-103,327
Financing Cash Flow
--
-9,166,000
-9,379,000
-2,437,000
104
End Cash Position
--
22,050,000
15,818,000
16,291,000
12,483,413
Capital Expenditure
--
-222,000
-2,275,000
-408,000
-103,425
Issuance of Capital Stock
--
11,000
214,000
232,000
241,290
Repayment of Debt
--
-45,000
-111,000
-159,000
-241,186
Repurchase of Capital Stock
--
-5,009,000
-7,511,000
-2,510,000
0
Free Cash Flow
--
15,456,000
8,909,000
6,495,000
6,619,989
4/30/2023 - 6/9/2022
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