Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
4,209,000
4,466,000
6,167,000
5,786,000
5,465,000
Investing Cash Flow
-5,403,000
-2,909,000
-2,314,000
-2,572,000
-3,470,000
Financing Cash Flow
1,037,000
-1,288,000
-3,496,000
-3,630,000
-3,773,000
End Cash Position
3,961,000
4,879,000
4,581,000
3,945,000
4,369,000
Capital Expenditure
-2,695,000
-2,825,000
-2,612,000
-2,712,000
-2,550,000
Issuance of Debt
21,091,000
20,508,000
10,256,000
1,896,000
5,000,000
Repayment of Debt
-16,617,000
-18,609,000
-10,517,000
-1,950,000
-5,338,000
Repurchase of Capital Stock
--
0
-94,000
-519,000
-652,000
Free Cash Flow
1,514,000
1,641,000
3,555,000
3,074,000
2,915,000
9/30/2022 - 9/20/2017
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