Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
16,989,000
18,101,000
13,971,000
9,866,000
6,010,000
Investing Cash Flow
-9,106,000
-8,043,000
-6,881,000
-4,641,000
-5,008,000
Financing Cash Flow
-8,016,000
-10,366,000
-15,288,000
-2,724,000
-4,741,000
End Cash Position
5,344,000
5,799,000
6,102,000
14,235,000
11,661,000
Income Tax Paid Supplemental Data
--
1,221,000
3,963,000
1,193,000
1,097,000
Interest Paid Supplemental Data
--
2,050,000
2,134,000
2,110,000
1,685,000
Capital Expenditure
-8,696,000
-8,024,000
-5,412,000
-4,969,000
-4,943,000
Issuance of Debt
5,046,000
1,057,000
132,000
83,000
333,000
Repayment of Debt
-4,391,000
-3,735,000
-3,064,000
-1,675,000
-4,016,000
Repurchase of Capital Stock
-8,249,000
-3,500,000
-2,992,000
0
0
Free Cash Flow
8,293,000
10,077,000
8,559,000
4,897,000
1,067,000
9/30/2022 - 1/2/1962
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