Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
-4,315
-4,315
--
-5,219
-5,526
Investing Cash Flow
0
0
--
-14
-5
Financing Cash Flow
5,054
5,054
--
5,506
3,087
End Cash Position
804
804
--
1,081
808
Interest Paid Supplemental Data
1
1
14
--
--
Capital Expenditure
--
--
--
-14
-10
Issuance of Capital Stock
1,410
1,410
--
5,506
4,151
Issuance of Debt
3,644
3,644
0
--
--
Repayment of Debt
--
--
--
0
-2,062
Free Cash Flow
-4,315
-4,315
--
-5,233
-5,536
7/31/2023 - 8/13/1996
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