Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,570
-8,646
-12,391
-18,814
-27,400
Investing Cash Flow
8,449
10,699
-27,275
-7,737
-28,149
Financing Cash Flow
548
151
14,890
12,799
10,267
End Cash Position
6,631
5,912
3,708
28,484
42,236
Income Tax Paid Supplemental Data
--
2
39
0
0
Interest Paid Supplemental Data
--
1,460
1,552
1,749
101
Capital Expenditure
-814
-1,148
-1,125
-7,934
-28,149
Issuance of Capital Stock
--
0
15,104
22,503
0
Issuance of Debt
0
1,110
0
0
10,135
Repayment of Debt
--
--
0
-10,000
0
Free Cash Flow
-6,384
-9,794
-13,516
-26,748
-55,549
12/31/2022 - 6/25/2021
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