Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,757,000
1,757,000
1,515,000
1,631,000
1,459,000
Investing Cash Flow
34,000
34,000
-126,000
-760,000
-667,000
Financing Cash Flow
-1,447,000
-1,447,000
-1,697,000
-911,000
-739,000
End Cash Position
2,060,000
2,060,000
1,727,000
2,041,000
2,081,000
Income Tax Paid Supplemental Data
37,000
37,000
46,000
46,000
30,000
Interest Paid Supplemental Data
786,000
786,000
712,000
694,000
672,000
Capital Expenditure
-422,000
-422,000
-907,000
-1,116,000
-1,175,000
Issuance of Debt
3,972,000
3,972,000
3,793,000
2,828,000
2,024,000
Repayment of Debt
-3,160,000
-3,160,000
-3,359,000
-1,866,000
-1,160,000
Free Cash Flow
1,335,000
1,335,000
608,000
515,000
284,000
6/30/2023 - 3/28/1996
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