Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
4,861,000
3,929,000
1,691,000
-294,000
-408,000
Investing Cash Flow
-597,000
-429,000
150,000
-27,000
-762,000
Financing Cash Flow
-4,998,000
-4,032,000
-1,612,000
187,000
875,000
End Cash Position
1,314,000
1,579,000
2,114,000
1,879,000
2,023,000
Income Tax Paid Supplemental Data
324,000
734,000
789,000
920,000
177,000
Interest Paid Supplemental Data
125,000
169,000
367,000
396,000
294,000
Capital Expenditure
-572,000
-418,000
-412,000
-487,000
-821,000
Issuance of Capital Stock
0
--
0
--
881,000
Issuance of Debt
2,846,000
1,946,000
2,150,000
3,000,000
1,180,000
Repayment of Debt
-4,023,000
-2,884,000
-2,094,000
-2,609,000
-1,180,000
Repurchase of Capital Stock
-3,040,000
-2,592,000
-149,000
-5,000
0
Free Cash Flow
4,289,000
3,511,000
1,279,000
-781,000
-1,229,000
6/30/2023 - 10/31/1978
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