Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
8,723,000
6,562,000
7,367,000
8,621,000
4,018,000
Investing Cash Flow
-4,193,000
-3,649,000
-2,860,000
-4,760,000
-5,504,000
Financing Cash Flow
-3,460,000
-2,187,000
-3,550,000
-2,285,000
-2,196,000
End Cash Position
5,411,000
5,488,000
4,762,000
3,805,000
2,229,000
Income Tax Paid Supplemental Data
--
1,091,000
1,055,000
374,000
213,000
Interest Paid Supplemental Data
--
629,000
615,000
605,000
449,000
Capital Expenditure
-4,267,000
-3,727,000
-2,891,000
-4,806,000
-5,528,000
Issuance of Debt
0
1,984,000
741,000
0
2,625,000
Repayment of Debt
-1,142,000
-1,643,000
-1,139,000
-147,000
-163,000
Repurchase of Capital Stock
-153,000
-408,000
-1,007,000
0
-2,646,000
Free Cash Flow
4,456,000
2,835,000
4,476,000
3,815,000
-1,510,000
1/31/2023 - 2/21/1973
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