Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
891,000
891,000
1,150,000
1,210,000
767,000
Investing Cash Flow
-457,000
-457,000
-299,000
-441,000
-517,000
Financing Cash Flow
-422,000
-422,000
-826,000
-766,000
-254,000
End Cash Position
330,000
330,000
318,000
293,000
290,000
Income Tax Paid Supplemental Data
206,000
206,000
211,000
192,000
394,000
Interest Paid Supplemental Data
296,000
296,000
116,000
117,000
61,000
Capital Expenditure
-494,000
-494,000
-334,000
-419,000
-408,000
Issuance of Debt
5,150,000
5,150,000
4,830,000
3,903,000
3,215,000
Repayment of Debt
-4,940,000
-4,940,000
-4,992,000
-3,958,000
-2,792,000
Repurchase of Capital Stock
-13,000
-13,000
-6,000
-14,000
-3,000
Free Cash Flow
397,000
397,000
816,000
791,000
359,000
6/30/2023 - 8/20/2021
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