Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
16,019,000
16,019,000
10,984,000
13,841,000
9,831,000
Investing Cash Flow
-6,246,000
-6,246,000
-7,365,000
-6,779,000
-6,229,000
Financing Cash Flow
-6,131,000
-6,131,000
-4,298,000
-4,012,000
-2,855,000
End Cash Position
12,952,000
12,952,000
9,323,000
10,037,000
6,302,000
Capital Expenditure
-6,816,000
-6,816,000
-7,999,000
-7,730,000
-6,709,000
Issuance of Capital Stock
31,000
31,000
38,000
11,000
47,000
Issuance of Debt
139,000
139,000
2,049,000
1,316,000
2,165,000
Repayment of Debt
-1,651,000
-1,651,000
-1,083,000
-1,714,000
-1,467,000
Repurchase of Capital Stock
-343,000
-343,000
-1,432,000
-239,000
-318,000
Free Cash Flow
9,203,000
9,203,000
2,985,000
6,111,000
3,122,000
6/30/2023 - 1/20/2010
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