Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
40,095,000
40,095,000
40,543,000
34,708,000
19,138,000
Investing Cash Flow
-11,739,000
-11,739,000
-13,434,000
-21,222,000
-15,135,000
Financing Cash Flow
-19,971,000
-19,971,000
-8,107,000
-13,878,000
-2,342,000
End Cash Position
64,264,000
64,264,000
53,200,000
35,658,000
34,884,000
Capital Expenditure
-8,932,000
-8,932,000
-8,578,000
-10,544,000
-12,713,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
8,500,000
1,500,000
0
Repayment of Debt
-2,381,000
-2,381,000
-5,182,000
-3,202,000
-3,927,000
Repurchase of Capital Stock
-10,553,000
-10,553,000
-4,446,000
0
--
Free Cash Flow
31,163,000
31,163,000
31,965,000
24,164,000
6,425,000
6/30/2023 - 6/17/2005
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