Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
5,750
5,750
-43
-10,780
-17,061
Investing Cash Flow
-7,795
-7,795
-1,040
-3,169
-7,099
Financing Cash Flow
-798
-798
8,678
-807
28,063
End Cash Position
14,368
14,368
17,837
9,735
24,661
Income Tax Paid Supplemental Data
42
42
--
46
--
Interest Paid Supplemental Data
65
65
75
86
95
Capital Expenditure
-795
-795
-1,040
-3,169
-7,665
Issuance of Capital Stock
--
--
10,014
--
30,000
Repurchase of Capital Stock
-479
-479
-1,040
-533
-1,684
Free Cash Flow
4,955
4,955
-1,083
-13,949
-24,726
6/30/2023 - 12/14/2003
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