Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-12,404
-12,404
-7,533
-8,156
-16,935
Investing Cash Flow
54
54
-11
7,886
13,831
Financing Cash Flow
12,260
12,260
6,654
-841
-1,115
End Cash Position
1,838
1,838
1,839
2,742
3,493
Capital Expenditure
--
--
-13
--
-291
Issuance of Debt
12,747
12,747
7,450
0
--
Free Cash Flow
-12,404
-12,404
-7,546
-8,156
-17,226
3/31/2023 - 7/24/2000
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