Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
1,634,000
1,634,000
1,335,000
1,119,000
1,191,000
Investing Cash Flow
-997,000
-997,000
-20,000
-1,108,000
-908,000
Financing Cash Flow
-261,000
-261,000
-405,000
-417,000
-1,391,000
End Cash Position
2,134,000
2,134,000
1,757,000
842,000
1,258,000
Capital Expenditure
-1,134,000
-1,134,000
-1,003,000
-1,121,000
-953,000
Issuance of Capital Stock
-5,000
-5,000
-10,000
-11,000
-33,000
Repurchase of Capital Stock
-35,000
-35,000
-56,000
-35,000
-218,000
Free Cash Flow
500,000
500,000
332,000
-2,000
238,000
6/30/2023 - 5/19/2015
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