Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-33,372
-33,372
-13,432
-39,774
-35,050
Investing Cash Flow
351
351
19
-4,337
227
Financing Cash Flow
34,744
34,744
5,407
31,195
44,656
End Cash Position
12,438
12,438
9,718
16,765
30,996
Capital Expenditure
--
--
--
-4,503
-1,914
Issuance of Capital Stock
0
0
6,220
24,019
5,760
Issuance of Debt
34,752
34,752
0
35,000
57,000
Repayment of Debt
--
--
0
-26,000
-11,000
Free Cash Flow
-33,372
-33,372
-13,432
-44,277
-36,964
6/30/2023 - 9/12/2016
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