Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
740,000
740,000
559,000
513,000
524,000
Investing Cash Flow
-367,000
-367,000
-396,000
-442,000
-496,000
Financing Cash Flow
-255,000
-255,000
-127,000
-102,000
-40,000
End Cash Position
199,000
199,000
81,000
45,000
76,000
Income Tax Paid Supplemental Data
4,000
4,000
--
--
4,000
Interest Paid Supplemental Data
--
--
152,000
165,000
138,000
Capital Expenditure
-374,000
-374,000
-397,000
-442,000
-495,000
Issuance of Debt
944,000
944,000
662,000
574,000
811,000
Repayment of Debt
-771,000
-771,000
-555,000
-468,000
-659,000
Repurchase of Capital Stock
--
--
-1,000
-11,000
-101,000
Free Cash Flow
366,000
366,000
162,000
71,000
29,000
6/30/2023 - 11/28/2011
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