Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-10,474
1,588
11,806
13,279
10,471
Investing Cash Flow
0
-13
-11,683
8,379
-14,176
Financing Cash Flow
-5,010
2,488
-11,159
-40,346
-17,630
End Cash Position
8,496
24,397
21,233
31,390
51,474
Capital Expenditure
--
-13
-3,456
-1,651
-4,463
Issuance of Capital Stock
0
11,705
0
--
--
Issuance of Debt
0
7,109
8,125
--
--
Repayment of Debt
-1,826
-9,180
-4,542
--
--
Free Cash Flow
-10,474
1,575
8,350
11,628
6,008
3/31/2022 - 3/18/2003
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