Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
9,601,000
5,821,000
2,889,000
1,622,000
2,218,000
Investing Cash Flow
-2,323,000
-1,618,000
1,250,000
-1,633,000
-1,118,000
Financing Cash Flow
-4,853,000
-1,135,000
-2,258,000
-1,132,000
-568,000
End Cash Position
10,943,000
9,249,000
6,363,000
4,588,000
6,020,000
Capital Expenditure
-1,810,000
-1,724,000
-1,514,000
-1,228,000
-1,157,000
Issuance of Capital Stock
--
--
0
1,243,000
0
Issuance of Debt
--
0
--
1,903,000
959,000
Repayment of Debt
--
-208,000
-1,350,000
-940,000
-88,000
Repurchase of Capital Stock
-2,288,000
-170,000
-130,000
-130,000
0
Free Cash Flow
7,791,000
4,097,000
1,375,000
394,000
1,061,000
9/30/2022 - 10/5/2020
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