Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,448
14,974
-5,818
2,255
-4,867
Investing Cash Flow
-1,953
-10,054
-3,851
-3,579
-16,120
Financing Cash Flow
-1,340
39,212
161
10,240
15,798
Cash Flow from Discontinued Operation
--
--
--
0
0
End Cash Position
54,629
51,566
7,434
16,942
8,026
Income Tax Paid Supplemental Data
--
--
39
0
0
Interest Paid Supplemental Data
788
1,001
1,400
1,438
796
Capital Expenditure
-7,346
-10,954
-5,126
-5,581
-16,213
Issuance of Capital Stock
0
48,550
9,827
10,064
0
Issuance of Debt
10,877
0
0
712
16,680
Repayment of Debt
-12,273
-2,088
-2,016
-1,701
-1,071
Free Cash Flow
7,102
4,020
-10,944
-3,326
-21,080
12/31/2022 - 8/16/2005
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