Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
8,227,000
22,889,000
8,283,000
24,640,000
8,537,000
Investing Cash Flow
-3,790,000
-3,758,000
-2,348,000
-7,771,000
-8,863,000
Financing Cash Flow
-9,729,000
-9,326,000
-14,583,000
-4,714,000
-3,320,000
End Cash Position
33,598,000
56,235,000
46,047,000
54,682,000
43,519,000
Capital Expenditure
-3,219,000
-3,269,000
-3,340,000
-7,862,000
-9,001,000
Repurchase of Capital Stock
-1,000
-70,000
-7,000,000
0
-47,000
Free Cash Flow
5,008,000
19,620,000
4,943,000
16,778,000
-464,000
2/28/2023 - 12/12/2002
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