Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
2,891,000
3,217,000
2,780,000
3,960,000
3,980,000
Investing Cash Flow
-4,482,000
-4,574,000
-2,167,000
-2,264,000
-2,441,000
Financing Cash Flow
1,686,000
920,000
-615,000
-1,301,000
-1,869,000
End Cash Position
1,310,000
1,356,000
1,806,000
1,820,000
1,438,000
Capital Expenditure
-2,016,000
-2,094,000
-2,719,000
-2,994,000
-2,310,000
Issuance of Debt
4,756,000
3,305,000
2,750,000
0
500,000
Repayment of Debt
-2,301,000
-1,800,000
-2,573,000
-753,000
-1,893,000
Repurchase of Capital Stock
-203,000
-8,000
-233,000
0
--
Free Cash Flow
875,000
1,123,000
61,000
966,000
1,670,000
9/30/2022 - 3/14/2000
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