Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-2,014
8,891
4,624
-8,051
Investing Cash Flow
--
314
-9,335
695
5,037
Financing Cash Flow
--
-636
4,690
2,213
2,603
End Cash Position
--
12,267
15,081
10,872
3,290
Capital Expenditure
--
-413
-99
-55
-49
Issuance of Capital Stock
--
0
0
5,024
0
Issuance of Debt
--
0
0
5,688
4,367
Repayment of Debt
--
-588
-395
-7,737
-1,548
Free Cash Flow
--
-2,427
8,792
4,569
-8,100
12/31/2022 - 8/17/2018
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