Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-8,777
-8,777
226
-7,996
6,839
Investing Cash Flow
-5,388
-5,388
-26,330
-3,205
-10,926
Financing Cash Flow
-585
-585
8,505
-780
-1,064
End Cash Position
3,234
3,234
19,947
37,605
49,606
Capital Expenditure
-13
-13
-166
-3,256
-555
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
3,251
3,251
0
--
--
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-8,790
-8,790
60
-11,252
6,284
3/31/2023 - 1/4/2000
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