Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-10,369
-10,369
-28,743
-43,209
-42,824
Investing Cash Flow
218
218
5,983
21,365
29,053
Financing Cash Flow
3,676
3,676
468
21,225
-294
End Cash Position
3,276
3,276
9,766
32,056
32,675
Capital Expenditure
--
--
-24
-6
-367
Issuance of Capital Stock
--
--
--
--
392
Issuance of Debt
3,859
3,859
5,751
24,485
0
Repayment of Debt
-125
-125
-5,090
-444
-593
Free Cash Flow
-10,369
-10,369
-28,767
-43,215
-43,191
12/31/2022 - 11/26/2021
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