| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-5,483 | -6,842 | -9,748 | -9,419 | -9,601 |
| Cash Flow from Investing Activities
|
5,809 | 4,482 | -6,700 | -466 | -17,547 |
| Cash Flow from Financing Activities
|
-469 | -454 | -607 | -765 | 58,312 |
| Cash and Cash Equivalents, End of Period
|
6,268 | 5,501 | 8,482 | 25,627 | 36,231 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-11,974 | -10,127 | -5,878 | -8,019.5206 | -2,276 |
|
Capital Expenditure, Calculated
|
376 | 519 | 698 | 466 | 201 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 62,914 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -3,580 |
12/31/2021 - 4/18/2012
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