Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
-29,987
-29,987
--
-7,802
-10,886
Investing Cash Flow
-676
-676
--
-10,820
21,211
Financing Cash Flow
-116
-116
--
-179
-15,218
End Cash Position
22,074
22,074
--
2,675
21,498
Capital Expenditure
-3
-3
--
-178
--
Issuance of Capital Stock
0
0
--
--
0
Repayment of Debt
-11
-11
--
-800
0
Repurchase of Capital Stock
--
--
--
-168
0
Free Cash Flow
-29,990
-29,990
--
-7,980
-10,886
7/31/2023 - 3/27/2018
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