Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
762,000
762,000
483,000
612,000
578,000
Investing Cash Flow
-678,000
-678,000
-437,000
-366,000
-271,000
Financing Cash Flow
-93,000
-93,000
-4,000
-277,000
-297,000
End Cash Position
77,000
77,000
86,000
44,000
75,000
Income Tax Paid Supplemental Data
130,000
130,000
189,000
121,000
107,000
Interest Paid Supplemental Data
91,000
91,000
121,000
130,000
104,000
Capital Expenditure
-709,000
-709,000
-467,000
-334,000
-297,000
Issuance of Debt
1,392,000
1,392,000
3,085,000
360,000
509,000
Repayment of Debt
-1,240,000
-1,240,000
-2,816,000
-356,000
-544,000
Repurchase of Capital Stock
--
--
--
--
5,000
Free Cash Flow
53,000
53,000
16,000
278,000
281,000
6/30/2023 - 5/10/2013
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