Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
12,152,000
11,185,000
4,521,000
8,676,000
3,565,000
Investing Cash Flow
-3,716,000
-2,055,000
-2,215,000
-2,783,000
-3,024,000
Financing Cash Flow
-5,072,000
-1,464,000
-5,815,000
-7,094,000
-1,625,000
End Cash Position
11,655,000
11,706,000
3,819,000
7,507,000
8,894,000
Income Tax Paid Supplemental Data
1,379,000
1,261,000
555,000
1,379,000
1,208,000
Interest Paid Supplemental Data
1,438,000
1,354,000
1,304,000
1,438,000
1,169,000
Capital Expenditure
-3,592,000
-2,633,000
-2,652,000
-2,756,000
-3,003,000
Issuance of Capital Stock
10,000
5,000
1,000
10,000
5,000
Issuance of Debt
14,585,000
15,004,000
9,258,000
7,775,000
12,479,000
Repayment of Debt
-8,903,000
-8,522,000
-10,570,000
-11,246,000
-9,825,000
Repurchase of Capital Stock
-9,106,000
-6,404,000
-3,165,000
-2,452,000
-3,281,000
Free Cash Flow
8,560,000
8,552,000
1,869,000
5,920,000
562,000
1/31/2023 - 8/17/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade