Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-30,183
-23,925
-8,950
-13,720
-16,167
Investing Cash Flow
30
615
-275
8,949
-10,736
Financing Cash Flow
18,720
50,179
6,189
296
409
End Cash Position
30,288
46,973
20,104
23,140
27,615
Income Tax Paid Supplemental Data
87
69
62
0
0
Interest Paid Supplemental Data
1,797
908
480
743
523
Capital Expenditure
-1,107
-522
-275
-1,051
-1,146
Issuance of Capital Stock
0
3,263
16,149
0
0
Issuance of Debt
--
48,086
0
--
--
Repayment of Debt
--
0
-10,000
0
--
Free Cash Flow
-31,290
-24,447
-9,225
-14,771
-17,313
12/31/2022 - 5/22/2012
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