Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
1,231,000
1,433,000
1,302,000
1,321,000
820,000
Investing Cash Flow
-266,000
-331,000
-316,000
-339,000
-432,000
Financing Cash Flow
-1,052,000
-996,000
-997,000
-898,000
-943,000
End Cash Position
312,000
462,000
336,000
353,000
270,000
Capital Expenditure
-421,000
-401,000
-322,000
-367,000
-456,000
Issuance of Capital Stock
8,000
9,000
2,000
4,000
8,000
Issuance of Debt
--
--
--
0
99,000
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-351,000
-281,000
-251,000
-184,000
-346,000
Free Cash Flow
810,000
1,032,000
980,000
954,000
364,000
1/31/2023 - 7/1/1988
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