Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,384
-8,643
-12,873
-18,988
-23,795
Investing Cash Flow
19
10
370
-17
12,160
Financing Cash Flow
5,383
3,143
7,027
6,134
29,715
End Cash Position
1,205
78
5,570
11,053
23,926
Capital Expenditure
--
--
-220
-141
-344
Issuance of Capital Stock
--
--
5,541
0
16,584
Issuance of Debt
1,847
4,000
1,890
9,510
20,484
Repayment of Debt
--
--
-1,545
-2,088
-3,604
Free Cash Flow
-6,375
-8,643
-13,093
-19,129
-24,139
12/31/2021 - 7/13/2015
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