Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
6,869,000
6,869,000
5,159,000
6,225,000
5,520,000
Investing Cash Flow
24,336,000
24,336,000
-5,216,000
-9,468,000
-3,421,000
Financing Cash Flow
-21,307,000
-21,307,000
-162,000
3,623,000
-420,000
End Cash Position
15,975,000
15,975,000
6,409,000
7,220,000
7,493,000
Capital Expenditure
-3,043,000
-3,043,000
-5,055,000
-5,535,000
-3,181,000
Issuance of Debt
588,000
588,000
9,880,000
13,988,000
7,939,000
Repayment of Debt
-20,282,000
-20,282,000
--
--
--
Repurchase of Capital Stock
-480,000
-480,000
-68,000
-56,000
-136,000
Free Cash Flow
3,826,000
3,826,000
104,000
690,000
2,339,000
6/30/2023 - 4/5/2010
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