Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
4,665
10,703
4,665
-1,739
2,320
Investing Cash Flow
-50,483
-95,582
-50,483
11,750
2,695
Financing Cash Flow
57,688
98,561
57,688
-6,551
2,090
End Cash Position
57,779
71,461
57,779
45,909
42,449
Income Tax Paid Supplemental Data
0
100
0
475
0
Interest Paid Supplemental Data
15,474
19,557
15,474
9,582
2,428
Capital Expenditure
-433
-820
-433
-1,102
-516
Issuance of Capital Stock
0
0
0
79,452
0
Issuance of Debt
30,000
35,000
30,000
0
20,000
Repayment of Debt
0
--
0
-20,000
0
Repurchase of Capital Stock
-11,324
-16,023
-11,324
0
--
Free Cash Flow
4,232
9,883
4,232
-2,841
1,804
6/30/2023 - 9/20/2023
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