Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
1,949,000
1,663,000
1,123,000
1,396,000
1,007,000
Investing Cash Flow
-500,000
-480,000
-405,000
-166,000
-172,000
Financing Cash Flow
-1,039,000
-1,167,000
-791,000
-1,238,000
-826,000
End Cash Position
543,000
160,000
99,000
171,000
182,000
Capital Expenditure
-501,000
-480,000
-396,000
-165,000
-173,000
Issuance of Capital Stock
--
--
0
0
0
Issuance of Debt
--
--
--
--
179,900
Repayment of Debt
-10,000
-20,000
-20,000
-18,000
-215,000
Repurchase of Capital Stock
0
0
-24,000
-22,000
0
Free Cash Flow
1,448,000
1,183,000
727,000
1,231,000
834,000
4/30/2023 - 10/19/2023
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