Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-1,786
-1,786
--
-428
-378
Investing Cash Flow
-1,144
-1,144
--
-292
144
Financing Cash Flow
2,364
2,364
--
50
0
End Cash Position
221
221
--
54
724
Issuance of Capital Stock
2,364
2,364
--
50
0
Free Cash Flow
-1,786
-1,786
--
-428
-378
3/31/2023 - 3/9/2000
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