Breakdown
TTM
12/31/2025
12/31/2024
12/31/2022
12/31/2021
Operating Cash Flow
-13,642
-17,308
-20,292
-35,584
-28,433
Investing Cash Flow
0
-4
0
-306
-170
Financing Cash Flow
8,634
20,305
15,147
40,508
13,563
End Cash Position
3,431
3,006
13
9,746
5,128
Capital Expenditure
--
-4
--
-306
-170
Issuance of Capital Stock
2,635
18,514
147
--
--
Issuance of Debt
--
0
15,000
44,500
15,000
Repayment of Debt
--
--
--
-3,992
0
Free Cash Flow
-13,642
-17,312
-20,292
-35,890
-28,603
12/31/2021 - 1/3/2023
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