Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
9,110
9,110
-12,195
-20,995
-6,053
Investing Cash Flow
6,408
6,408
-2,354
-20,542
-7,909
Financing Cash Flow
28,487
28,487
5,255
4,498
-13,952
End Cash Position
85,262
85,262
40,946
50,278
90,885
Capital Expenditure
-3,570
-3,570
-3,700
-641
-1,506
Issuance of Capital Stock
0
0
30,704
9,688
0
Issuance of Debt
30,000
30,000
--
9,800
9,000
Repayment of Debt
--
--
-9,800
-9,000
-11,200
Free Cash Flow
5,540
5,540
-15,895
-21,636
-7,559
3/31/2023 - 1/4/2000
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