Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,135
3,137
3,850
3,703
18,603
Investing Cash Flow
1,342
-2,393
-860
-43,341
-29,084
Financing Cash Flow
537
-2,586
-3,667
14,351
29,268
End Cash Position
8,598
555
2,388
3,112
28,350
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
2,287
2,610
2,419
1,101
Capital Expenditure
-1,640
-2,849
-884
-41,783
-29,858
Issuance of Capital Stock
1,493
3,609
0
4,428
30,425
Issuance of Debt
--
--
0
17,000
4,000
Repayment of Debt
-14,789
-3,904
-875
-4,070
-3,884
Free Cash Flow
2,495
288
2,966
-38,080
-11,255
12/31/2022 - 10/8/2010
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