Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-16,518
-16,518
-23,588
-19,403
-18,012
Investing Cash Flow
-105
-105
-18
-179
-1
Financing Cash Flow
98,977
98,977
70,485
68,029
16,015
End Cash Position
180,086
180,086
97,857
50,929
2,490
Capital Expenditure
-105
-105
-18
-179
-1
Issuance of Capital Stock
104,495
104,495
30,460
70,883
17,884
Free Cash Flow
-16,623
-16,623
-23,606
-19,582
-18,013
6/30/2023 - 6/24/2014
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