Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
6,063,000
6,063,000
4,977,000
3,135,000
1,405,000
Investing Cash Flow
335,000
335,000
-595,000
5,101,000
-5,451,000
Financing Cash Flow
75,000
75,000
-2,189,000
-6,610,000
-2,675,000
End Cash Position
14,930,000
14,930,000
8,822,000
6,704,000
5,189,000
Capital Expenditure
-2,070,000
-2,070,000
-1,972,000
-1,948,000
-3,266,000
Issuance of Debt
401,000
401,000
805,000
253,000
254,000
Repayment of Debt
-38,000
-38,000
-2,753,000
-5,728,000
-1,899,000
Repurchase of Capital Stock
--
--
0
-726,000
-830,000
Free Cash Flow
3,993,000
3,993,000
3,005,000
1,187,000
-1,861,000
6/30/2023 - 1/4/2000
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