Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
11,844,000
7,017,000
7,810,000
8,026,000
6,559,000
Investing Cash Flow
-855,000
-7,154,000
-6,642,000
-4,016,000
-2,173,000
Financing Cash Flow
-3,999,000
-3,895,000
-3,703,000
-3,251,000
-2,444,000
End Cash Position
25,677,000
17,401,000
21,017,000
23,798,000
22,084,000
Capital Expenditure
-1,147,000
-6,670,000
-7,681,000
-3,720,000
-1,944,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
10,697,000
347,000
129,000
4,306,000
4,615,000
8/31/2022 - 2/22/2010
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