Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-26,018
-26,018
26,046
-21,448
-11,233
Investing Cash Flow
-239
-239
66
-299
-5,466
Financing Cash Flow
2,905
2,905
9,726
1,656
35,663
End Cash Position
11,836
11,836
36,771
1,230
20,574
Capital Expenditure
-116
-116
-7
-301
-5,866
Issuance of Capital Stock
--
--
--
0
47,740
Issuance of Debt
3,544
3,544
12,200
5,000
0
Repayment of Debt
-115
-115
-802
0
-4,357
Free Cash Flow
-26,134
-26,134
26,039
-21,749
-17,099
3/31/2023 - 8/10/2015
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