Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
2,651,000
2,651,000
1,960,000
2,313,000
3,518,000
Investing Cash Flow
2,986,000
2,986,000
-698,000
-711,000
132,000
Financing Cash Flow
-5,096,000
-5,096,000
-1,391,000
-2,854,000
-2,192,000
End Cash Position
910,000
910,000
373,000
498,000
1,750,000
Capital Expenditure
-1,021,000
-1,021,000
-700,000
-650,000
-670,000
Issuance of Debt
4,257,000
4,257,000
5,848,000
2,895,000
2,698,000
Repayment of Debt
-4,654,000
-4,654,000
-6,044,000
-3,806,000
-4,214,000
Repurchase of Capital Stock
-3,249,000
-3,249,000
0
-4,000
-11,000
Free Cash Flow
1,630,000
1,630,000
1,260,000
1,663,000
2,848,000
7/31/2023 - 11/29/2012
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