Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-4,215
-4,215
6,705
4,958
-869
Investing Cash Flow
-302
-302
-13,741
-26,776
-35,006
Financing Cash Flow
3,674
3,674
4,863
31,901
36,233
End Cash Position
6,484
6,484
8,500
10,834
550
Income Tax Paid Supplemental Data
-80
-80
780
1,287
1,516
Interest Paid Supplemental Data
3,122
3,122
3,083
1,929
120
Capital Expenditure
-1,221
-1,221
-3,679
-1,542
-1,636
Issuance of Capital Stock
--
--
6,555
--
28,186
Issuance of Debt
43,966
43,966
9,387
41,247
9,104
Repayment of Debt
-38,129
-38,129
-9,719
-8,184
-407
Free Cash Flow
-5,436
-5,436
3,026
3,416
-2,505
6/30/2022 - 12/28/2021
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