Breakdown
TTM
9/30/2023
9/30/2022
Operating Cash Flow
-1,235
-1,235
-4,947
Investing Cash Flow
0
0
1,569
Financing Cash Flow
1,217
1,217
-562
End Cash Position
1,506
1,506
1,524
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
262
262
308
Capital Expenditure
--
--
-215
Issuance of Capital Stock
0
0
285
Issuance of Debt
1,350
1,350
0
Repayment of Debt
-133
-133
-847
Free Cash Flow
-1,235
-1,235
-4,947
9/30/2022 - 6/5/2018
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