Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
6,694,000
2,919,000
4,341,000
4,428,000
4,593,000
Investing Cash Flow
229,000
-13,190,000
-53,000
-3,284,000
-2,087,000
Financing Cash Flow
-5,273,000
1,046,000
6,283,000
-1,362,000
-1,796,000
End Cash Position
6,347,000
5,859,000
15,105,000
4,581,000
4,763,000
Income Tax Paid Supplemental Data
297,000
425,000
248,000
307,000
107,000
Interest Paid Supplemental Data
574,000
1,018,000
772,000
677,000
453,000
Capital Expenditure
-2,538,000
-2,292,000
-2,367,000
-2,828,000
-3,122,000
Issuance of Capital Stock
--
0
1,462,000
0
0
Issuance of Debt
6,401,000
9,188,000
11,245,000
4,725,000
3,296,000
Repayment of Debt
-9,860,000
-6,837,000
-5,475,000
-4,887,000
-3,992,000
Repurchase of Capital Stock
-547,000
-202,000
-150,000
-421,000
-512,000
Free Cash Flow
4,156,000
627,000
1,974,000
1,600,000
1,471,000
10/31/2022 - 10/19/2015
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