Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
498,000
498,000
746,000
508,000
1,748,000
Investing Cash Flow
866,000
866,000
2,633,000
-4,149,000
-2,324,000
Financing Cash Flow
-2,004,000
-2,004,000
-3,436,000
2,091,000
682,000
End Cash Position
1,172,000
1,172,000
1,818,000
1,905,000
3,519,000
Capital Expenditure
-57,000
-57,000
-50,000
-60,000
-48,000
Issuance of Debt
7,805,000
7,805,000
6,408,000
6,630,000
13,066,000
Repayment of Debt
-10,124,000
-10,124,000
-10,121,000
-4,872,000
-12,011,000
Repurchase of Capital Stock
--
--
--
0
-401,000
Free Cash Flow
441,000
441,000
696,000
448,000
1,700,000
6/30/2023 - 1/30/2009
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