Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
10,439,000
9,232,000
9,288,000
8,667,000
6,674,000
Investing Cash Flow
-3,849,000
-3,215,000
-3,288,000
-1,709,000
-3,504,000
Financing Cash Flow
-7,376,000
-7,075,000
-6,607,000
-5,473,000
-4,614,000
End Cash Position
4,353,000
5,276,000
6,382,000
7,007,000
5,561,000
Capital Expenditure
-2,750,000
-2,712,000
-2,672,000
-1,872,000
-1,415,000
Issuance of Debt
--
--
--
4,000
--
Repayment of Debt
--
--
0
-1,000
-1,000
Repurchase of Capital Stock
--
--
--
0
-61,000
Free Cash Flow
7,689,000
6,520,000
6,616,000
6,795,000
5,259,000
1/31/2023 - 1/17/2012
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