Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,042,000
1,042,000
1,352,000
1,800,000
452,000
Investing Cash Flow
-352,000
-352,000
38,000
-628,000
394,000
Financing Cash Flow
-843,000
-843,000
-982,000
-682,000
-437,000
End Cash Position
2,047,000
2,047,000
2,253,000
1,841,000
1,353,000
Income Tax Paid Supplemental Data
474,000
474,000
277,000
152,000
112,000
Interest Paid Supplemental Data
179,000
179,000
184,000
179,000
128,000
Issuance of Capital Stock
127,819
--
--
--
--
Issuance of Debt
348,000
348,000
496,000
748,000
308,000
Repayment of Debt
--
--
-450,000
-375,000
-234,000
Repurchase of Capital Stock
-262,000
-262,000
-84,000
-443,000
-122,000
Free Cash Flow
1,042,000
1,042,000
1,352,000
1,800,000
452,000
6/30/2023 - 1/20/2010
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