Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,357,000
-1,357,000
-775,000
-55,000
-486,000
Investing Cash Flow
245,000
245,000
928,000
-552,000
-758,000
Financing Cash Flow
1,288,000
1,288,000
-532,000
723,000
723,000
End Cash Position
751,000
751,000
621,000
1,000,000
900,000
Income Tax Paid Supplemental Data
90,000
90,000
205,000
70,000
116,000
Interest Paid Supplemental Data
260,000
260,000
294,000
307,000
207,000
Capital Expenditure
-13,000
-13,000
-8,000
-63,000
-82,000
Issuance of Capital Stock
908,000
908,000
--
--
--
Issuance of Debt
7,422,000
7,422,000
7,459,000
6,315,000
5,235,000
Repayment of Debt
-6,864,000
-6,864,000
-7,811,000
-5,406,000
-4,333,000
Free Cash Flow
-1,370,000
-1,370,000
-783,000
-118,000
-568,000
6/30/2023 - 10/15/2010
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