Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-6,503,000
-6,503,000
-825,000
-25,623,000
-8,390,000
Operating Cash Flow
-6,503,000
-6,503,000
-825,000
-25,623,000
-8,390,000
Investing Cash Flow
-1,908,000
-1,908,000
-329,000
-1,114,000
-873,000
Financing Cash Flow
4,617,000
4,617,000
7,591,000
-33,252,000
-3,748,000
End Cash Position
48,453,000
48,453,000
54,381,000
47,321,000
107,172,000
Capital Expenditure
-2,040,000
-2,040,000
-1,636,000
-1,322,000
-1,568,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
95,072,000
95,072,000
89,273,000
57,610,000
59,498,000
Repayment of Debt
-81,803,000
-81,803,000
-73,197,000
-82,457,000
-52,970,000
Repurchase of Capital Stock
-127,000
-127,000
-154,000
-362,000
-2,634,000
Free Cash Flow
-8,543,000
-8,543,000
-2,461,000
-26,945,000
-9,958,000
6/30/2023 - 9/30/1991
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