Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
4,392,000
4,392,000
4,297,000
4,105,000
3,636,000
Investing Cash Flow
-982,000
-982,000
-1,720,000
-1,595,000
-1,426,000
Financing Cash Flow
-3,784,000
-3,784,000
-1,494,000
-3,106,000
-3,041,000
End Cash Position
1,494,000
1,494,000
2,178,000
1,109,000
1,768,000
Capital Expenditure
-1,197,000
-1,197,000
-1,612,000
-1,510,000
-1,417,000
Issuance of Capital Stock
1,000
1,000
15,000
21,000
36,000
Issuance of Debt
1,498,000
1,498,000
4,026,000
2,612,000
3,058,000
Repayment of Debt
-3,273,000
-3,273,000
-3,128,000
-2,160,000
-2,102,000
Repurchase of Capital Stock
0
0
0
-987,000
-1,673,000
Free Cash Flow
3,195,000
3,195,000
2,685,000
2,595,000
2,219,000
6/30/2023 - 1/2/2001
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