Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
23,116
23,116
-2,145
1,382
-8,460
Investing Cash Flow
65
65
-24
101
-45
Financing Cash Flow
-3,690
-3,690
3,133
-801
-665
End Cash Position
28,725
28,725
9,199
8,551
8,022
Capital Expenditure
-39
-39
-39
-142
-93
Issuance of Capital Stock
--
--
0
32,184
0
Issuance of Debt
0
0
11,082
2,560
17,094
Repayment of Debt
-397
-397
-3,794
-31,508
-13,338
Free Cash Flow
23,077
23,077
-2,184
1,240
-8,553
3/31/2023 - 1/7/2005
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