Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
10,749
10,749
-7,333
18,082
-1,602
Investing Cash Flow
-22,071
-22,071
-15,195
-11,787
-3,640
Financing Cash Flow
12,986
12,986
-872
-763
-429
End Cash Position
15,438
15,438
13,477
37,111
32,200
Income Tax Paid Supplemental Data
879
879
63
--
--
Interest Paid Supplemental Data
378
378
68
93
84
Capital Expenditure
-22,072
-22,072
-15,198
-11,599
-3,644
Issuance of Capital Stock
8,425
8,425
--
--
--
Issuance of Debt
6,000
6,000
--
--
--
Repurchase of Capital Stock
-499
-499
--
--
--
Free Cash Flow
-11,323
-11,323
-22,531
6,483
-5,246
6/30/2023 - 12/16/2020
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