Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
189,000
--
124,000
605,000
882,000
Investing Cash Flow
-239,000
--
-430,000
-395,000
-376,000
Financing Cash Flow
43,000
--
4,000
-416,000
-43,000
End Cash Position
196,000
--
317,000
601,000
780,000
Capital Expenditure
-251,000
-501,000
-473,000
-408,000
-382,000
Issuance of Debt
413,000
--
297,000
41,000
46,000
Repayment of Debt
-340,000
--
-269,000
-412,000
-65,000
Repurchase of Capital Stock
--
--
0
-22,000
0
Free Cash Flow
-62,000
-413,000
-349,000
197,000
500,000
9/30/2022 - 11/5/1998
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