| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-12,270 | -11,364 | -12,683 | -17,492 | -28,331 |
| Cash Flow from Investing Activities
|
-15,955 | -14,345 | 3,781 | -528 | 36,450 |
| Cash Flow from Financing Activities
|
22,176 | 22,740 | 12,044 | 3,466 | -507 |
| Cash and Cash Equivalents, End of Period
|
742 | 5,894 | 8,863 | 5,721 | 20,275 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-13,708 | -12,446 | -12,065 | -15,917 | -26,189.2455 |
|
Capital Expenditure, Calculated
|
0 | -- | 0 | 100 | 364 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 8,856 | 8,225 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -315 |
12/31/2022 - 2/11/2011
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