| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-29,962 | -10,437 | -4,758 | -17,313 | -21,705 |
| Cash Flow from Investing Activities
|
-15,453 | -24,250 | 0 | -186 | -168 |
| Cash Flow from Financing Activities
|
48,294 | 54,876 | 4,710 | 17,332 | 10,571 |
| Cash and Cash Equivalents, End of Period
|
5,605 | 20,316 | 142 | 190 | 357 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-10,764.7561 | -8,916.3032 | -5,110 | -18,268 | -22,337 |
|
Capital Expenditure, Calculated
|
0 | -- | 0 | 186 | 168 |
|
Issuance of Capital Stock
|
50,757 | 18,273 | 4,210 | 15,361 | 10,353 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 10/31/2014
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