Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
3,366,000
3,431,000
3,797,000
2,989,000
2,633,000
Investing Cash Flow
-1,048,000
-818,000
-5,514,000
-716,000
-3,231,000
Financing Cash Flow
-2,167,000
-3,617,000
2,086,000
-1,957,000
-591,000
End Cash Position
1,010,000
851,000
1,856,000
1,481,000
1,159,000
Capital Expenditure
-672,000
-760,000
-725,000
-874,000
-973,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
704,000
0
4,517,000
1,662,000
497,000
Repayment of Debt
-2,696,000
-1,789,000
-1,142,000
-2,155,000
-805,000
Repurchase of Capital Stock
-2,433,000
--
--
--
-500,000
Free Cash Flow
2,694,000
2,671,000
3,072,000
2,115,000
1,660,000
9/30/2022 - 2/21/1973
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