Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-43,608
-43,608
-66,300
Investing Cash Flow
-133
-133
7,853
Financing Cash Flow
9,655
9,655
10,668
End Cash Position
25,721
25,721
59,807
Capital Expenditure
-133
-133
-147
Issuance of Capital Stock
9,639
9,639
10,664
Free Cash Flow
-43,741
-43,741
-66,447
12/31/2021 - 10/2/2014
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