Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
810,000
810,000
318,000
667,000
509,000
Investing Cash Flow
-449,000
-449,000
-191,000
-327,000
-327,000
Financing Cash Flow
28,000
28,000
-225,000
-331,000
-333,000
End Cash Position
512,000
512,000
123,000
221,000
212,000
Income Tax Paid Supplemental Data
83,000
83,000
195,000
160,000
154,000
Interest Paid Supplemental Data
88,000
88,000
87,000
80,000
65,000
Capital Expenditure
-264,000
-264,000
-184,000
-335,000
-329,000
Issuance of Debt
1,355,000
1,355,000
531,000
467,000
255,000
Repayment of Debt
-949,000
-949,000
-363,000
-357,000
-160,000
Free Cash Flow
546,000
546,000
134,000
332,000
180,000
6/30/2023 - 10/28/2013
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