Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
2,781,000
2,868,000
3,698,000
7,429,000
5,841,000
Investing Cash Flow
-621,000
-488,000
-275,000
894,000
564,000
Financing Cash Flow
-2,312,000
-2,292,000
-5,820,000
-5,888,000
-7,447,000
End Cash Position
6,872,000
7,563,000
7,464,000
9,860,000
7,441,000
Income Tax Paid Supplemental Data
--
0
1,226,000
1,299,000
1,517,000
Interest Paid Supplemental Data
--
323,000
389,000
381,000
347,000
Capital Expenditure
-676,000
-684,000
-430,000
-812,000
-969,000
Repayment of Debt
--
0
-1,000,000
0
-500,000
Repurchase of Capital Stock
-20,000
-146,000
-2,985,000
-4,250,000
-5,480,000
Free Cash Flow
2,105,000
2,184,000
3,268,000
6,617,000
4,872,000
5/31/2023 - 11/18/1999
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