Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,018
-13,988
-14,471
-12,093
-9,948
Investing Cash Flow
804
-600
-201
-256
0
Financing Cash Flow
17,681
16,591
866
24,994
350
End Cash Position
8,779
4,436
2,433
16,239
3,594
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-993
-600
-201
-256
--
Issuance of Capital Stock
17,658
16,578
730
24,764
348
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-14,011
-14,588
-14,672
-12,349
-9,948
12/31/2022 - 11/11/2021
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