Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
4,553,000
4,553,000
3,716,000
3,258,000
2,777,500
Investing Cash Flow
-3,104,000
-3,104,000
-2,205,000
-1,510,000
-2,033,800
Financing Cash Flow
-1,202,000
-1,202,000
-779,000
-1,343,000
-1,726,300
End Cash Position
2,523,000
2,523,000
2,279,000
1,547,000
1,142,200
Income Tax Paid Supplemental Data
199,000
199,000
505,000
342,000
147,100
Interest Paid Supplemental Data
0
0
2,000
6,000
20,200
Capital Expenditure
-440,000
-440,000
-247,000
-157,000
-146,300
Issuance of Debt
10,000
10,000
0
0
--
Repayment of Debt
-160,000
-160,000
-966,000
-1,033,000
-1,692,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
0
-567,000
-272,700
Free Cash Flow
4,113,000
4,113,000
3,469,000
3,101,000
2,631,200
7/31/2023 - 7/14/2020
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