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9.15
0.00
(0.00%)
At close: March 26 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,758,000
3,758,000
2,988,000
1,572,000
-552,000
Investing Cash Flow
3,550,000
3,550,000
-726,000
-583,000
-689,000
Financing Cash Flow
-275,000
-275,000
-1,192,000
671,000
-904,000
End Cash Position
18,242,000
18,242,000
11,233,000
10,019,000
8,141,000
Capital Expenditure
-270,000
-270,000
-600,000
-459,000
-771,000
Issuance of Capital Stock
796,000
796,000
210,000
100,000
483,000
Issuance of Debt
700,000
700,000
--
300,000
369,000
Repayment of Debt
-547,000
-547,000
-1,000,000
-389,000
-331,000
Repurchase of Capital Stock
--
--
-794,000
-969,000
-1,175,000
Free Cash Flow
3,488,000
3,488,000
2,388,000
1,113,000
-1,323,000
9/30/2021 - 7/30/2015
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