Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-30,587
-27,201
-39,563
-38,434
-54,337
Investing Cash Flow
2,500
2,500
29,442
37,786
33,023
Financing Cash Flow
23,022
9,765
3,437
7,580
867
End Cash Position
5,617
5,605
20,541
27,225
20,293
Interest Paid Supplemental Data
732
1,534
461
2,359
4,112
Capital Expenditure
--
--
--
--
-416
Issuance of Capital Stock
24,589
15,352
12,023
14,117
5,842
Free Cash Flow
-30,587
-27,201
-39,563
-38,434
-54,753
12/31/2022 - 8/1/2000
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