Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,040
-2,444
-3,721
-7,054
-95
Investing Cash Flow
-29
-347
-7,081
-3,697
-1,042
Financing Cash Flow
1,370
1,161
4,387
8,880
11,097
End Cash Position
109
154
1,740
8,095
9,960
Capital Expenditure
--
--
-4,716
-608
--
Issuance of Capital Stock
--
1,161
4,287
11,484
8,420
Issuance of Debt
--
--
--
0
2,527
Repayment of Debt
--
--
0
-2,654
0
Free Cash Flow
-1,536
-2,444
-3,721
-7,662
-95
12/31/2022 - 1/10/2023
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