Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
3,344,000
3,344,000
2,936,000
2,793,000
2,807,000
Investing Cash Flow
-1,418,000
-1,418,000
-1,364,000
-1,513,000
-1,000,000
Financing Cash Flow
-2,063,000
-2,063,000
-1,542,000
-1,202,000
-1,799,000
End Cash Position
568,000
568,000
705,000
675,000
597,000
Income Tax Paid Supplemental Data
412,000
412,000
515,000
382,000
370,000
Interest Paid Supplemental Data
526,000
526,000
533,000
420,000
429,000
Capital Expenditure
-1,491,000
-1,491,000
-1,487,000
-1,671,000
-1,514,000
Issuance of Debt
--
--
300,000
600,000
10,812,000
Repayment of Debt
-150,000
-150,000
--
-75,000
-10,789,000
Repurchase of Capital Stock
-45,000
-45,000
-42,000
-40,000
-71,000
Free Cash Flow
1,853,000
1,853,000
1,449,000
1,122,000
1,293,000
6/30/2023 - 11/20/2018
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