Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
793,000
793,000
544,000
580,000
395,000
Investing Cash Flow
-877,000
-877,000
-528,000
-595,000
-618,000
Financing Cash Flow
336,000
336,000
269,000
104,000
195,000
End Cash Position
766,000
766,000
514,000
229,000
140,000
Income Tax Paid Supplemental Data
119,000
119,000
106,000
97,000
105,000
Interest Paid Supplemental Data
122,000
122,000
77,000
21,000
25,000
Capital Expenditure
-499,000
-499,000
-449,000
-506,000
-541,000
Issuance of Capital Stock
575,000
575,000
--
--
--
Issuance of Debt
1,921,000
1,921,000
933,000
592,000
1,092,000
Repayment of Debt
-1,875,000
-1,875,000
-460,000
-238,000
-650,000
Repurchase of Capital Stock
--
--
-1,000
--
--
Free Cash Flow
294,000
294,000
95,000
74,000
-146,000
6/30/2023 - 9/24/2015
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