Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
21,778,000
21,778,000
18,692,000
20,665,000
18,701,000
Investing Cash Flow
-12,011,000
-12,011,000
-13,350,000
-8,762,000
-13,065,000
Financing Cash Flow
-3,280,000
-3,280,000
-5,971,000
-11,669,000
-10,315,000
End Cash Position
18,532,000
18,532,000
11,893,000
12,498,000
12,423,000
Capital Expenditure
-9,849,000
-9,849,000
-9,398,000
-8,816,000
-6,733,000
Issuance of Debt
3,957,000
3,957,000
4,129,000
5,091,000
8,182,000
Repayment of Debt
-2,363,000
-2,363,000
-1,675,000
-7,327,000
-3,289,000
Repurchase of Capital Stock
0
--
--
--
--
Free Cash Flow
11,929,000
11,929,000
9,294,000
11,849,000
11,968,000
6/30/2023 - 3/17/1980
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