Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
11,576,000
108,246,000
-29,266,000
4,774,000
-50,872,000
Investing Cash Flow
-1,739,000
806,000
6,569,000
-9,359,000
-552,000
Financing Cash Flow
-6,202,000
-110,874,000
24,229,000
7,342,000
43,646,000
End Cash Position
17,605,000
14,321,000
16,041,000
14,584,000
11,719,000
Capital Expenditure
-919,000
-231,000
-1,052,000
-9,367,000
-287,000
Issuance of Debt
2,400,000
31,912,000
55,100,000
30,117,000
10,148,000
Repayment of Debt
-20,192,000
-49,251,000
-33,414,000
-20,071,000
-12,148,000
Repurchase of Capital Stock
0
-2,100,000
-1,899,000
0
--
Free Cash Flow
10,657,000
108,015,000
-30,318,000
-4,593,000
-51,159,000
9/30/2022 - 9/7/2010
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