Breakdown
TTM
6/30/2023
6/30/2022
Operating Cash Flow
-20,165
-16,445
-6,151
Investing Cash Flow
1
57
439
Financing Cash Flow
24,450
-1,480
-882
End Cash Position
27,456
14,849
33,566
Capital Expenditure
--
-34
-2,644
Free Cash Flow
-20,199
-16,479
-8,795
6/30/2022 - 9/29/2005
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