Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,148,000
1,148,000
841,000
2,240,000
912,000
Investing Cash Flow
-760,000
-760,000
-1,558,000
-926,000
-729,000
Financing Cash Flow
-385,000
-385,000
99,000
-530,000
-159,000
End Cash Position
325,000
325,000
319,000
932,000
148,000
Income Tax Paid Supplemental Data
126,000
126,000
268,000
4,000
--
Interest Paid Supplemental Data
255,000
255,000
170,000
151,000
115,000
Capital Expenditure
-1,438,000
-1,438,000
-1,125,000
-838,000
-624,000
Issuance of Debt
3,397,000
3,397,000
1,365,000
1,681,000
3,338,000
Repayment of Debt
-3,355,000
-3,355,000
-871,000
-1,883,000
-3,377,000
Repurchase of Capital Stock
-10,000
-10,000
-5,000
-3,000
-2,000
Free Cash Flow
-290,000
-290,000
-284,000
1,402,000
288,000
6/30/2023 - 1/3/2000
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