Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,991
-8,194
-6,155
-2,172
-2,892
Investing Cash Flow
-209
-2,488
-477
-386
262
Financing Cash Flow
10,508
11,619
6,299
4,643
2,035
End Cash Position
9,226
2,747
1,810
2,143
58
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
0
11
0
0
Capital Expenditure
-209
-128
-415
-386
--
Issuance of Capital Stock
7,567
0
4,308
4,643
290
Issuance of Debt
--
2,531
1,955
0
1,745
Free Cash Flow
-7,200
-8,322
-6,570
-2,558
-2,892
12/31/2022 - 4/6/1994
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