Breakdown
TTM
2/28/2023
2/28/2022
Operating Cash Flow
-14,107
1,431
2,346
Investing Cash Flow
6,904
4,454
-196
Financing Cash Flow
7,481
-3,218
-3,626
End Cash Position
8,239
9,634
7,055
Income Tax Paid Supplemental Data
0
0
5
Interest Paid Supplemental Data
849
528
530
Capital Expenditure
-253
-246
-196
Free Cash Flow
-14,360
1,185
2,150
2/28/2022 - 4/13/2010
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