Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
3,422,000
--
2,826,000
2,119,000
2,504,000
Investing Cash Flow
-737,000
--
-666,000
-1,069,000
-868,000
Financing Cash Flow
-2,721,000
--
-1,657,000
-730,000
-1,644,000
End Cash Position
2,338,000
--
2,683,000
2,247,000
1,436,000
Capital Expenditure
-815,000
--
-696,000
-838,000
-852,000
Issuance of Capital Stock
--
--
--
--
1,000
Issuance of Debt
0
61,000
0
1,294,000
--
Repayment of Debt
-190,000
-193,000
-216,000
-190,000
-149,000
Repurchase of Capital Stock
-197,000
--
0
-421,000
-309,000
Free Cash Flow
2,607,000
--
2,130,000
1,281,000
1,652,000
9/30/2022 - 4/12/2018
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