Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
9,272
9,272
18,410
17,810
-1,698
Investing Cash Flow
-3,456
-3,456
-6,248
-9,501
-1,706
Financing Cash Flow
-7,481
-7,481
-6,804
-9,957
-3,611
End Cash Position
24,184
24,184
26,002
20,623
22,263
Income Tax Paid Supplemental Data
--
--
33
--
-265
Interest Paid Supplemental Data
--
--
--
--
1,905
Capital Expenditure
-2,608
-2,608
-5,101
-5,034
-3,737
Issuance of Capital Stock
--
--
--
--
25,288
Issuance of Debt
7,500
7,500
9,507
7,238
21,148
Repayment of Debt
-1,580
-1,580
-1,954
-1,876
-37,279
Free Cash Flow
6,664
6,664
13,309
12,776
-5,435
6/30/2023 - 6/21/2006
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