| TTM
|
1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,081,000 | 2,939,000 | 2,461,000 | 2,149,000 | 1,657,000 |
| Cash Flow from Investing Activities
|
1,886,000 | 333,000 | -1,781,000 | -1,751,000 | -2,506,000 |
| Cash Flow from Financing Activities
|
-5,568,000 | -3,319,000 | -1,150,000 | -268,000 | 1,204,000 |
| Cash and Cash Equivalents, End of Period
|
668,000 | 1,509,000 | 1,554,000 | 2,024,000 | 1,895,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,366,172.89 | 3,184,318 | 2,501,050 | 2,031,060 | 1,324,580 |
|
Capital Expenditure, Calculated
|
237,000 | 162,000 | 272,000 | 242,000 | 365,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-5,230,000 | -2,895,000 | -700,000 | -423,000 | -75,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.93 | 0.95 | 0.90 | 0.89 | 0.77 |
1/31/2023 - 11/27/2012
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