Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
987,000
884,000
750,000
512,000
86,000
Investing Cash Flow
346,000
271,000
-314,000
441,000
-130,000
Financing Cash Flow
-1,447,000
-720,000
-359,000
-883,000
48,000
End Cash Position
770,000
864,000
415,000
342,000
271,000
Income Tax Paid Supplemental Data
--
--
19,000
14,000
8,000
Interest Paid Supplemental Data
--
--
3,000
5,000
6,000
Capital Expenditure
-28,000
-21,000
-20,000
-24,000
-23,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-860,000
-510,000
-280,000
-937,000
0
Repurchase of Capital Stock
-445,000
-73,000
0
0
--
Free Cash Flow
959,000
863,000
730,000
488,000
63,000
1/31/2023 - 4/7/2017
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