Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-17,885
-29,127
-22,936
Investing Cash Flow
-35
-82
-530
Financing Cash Flow
15,322
14,782
34,720
End Cash Position
535
5,559
19,986
Income Tax Paid Supplemental Data
22
19
2
Capital Expenditure
--
-82
-530
Issuance of Capital Stock
16,403
12,609
29,715
Issuance of Debt
2,500
5,000
5,000
Repayment of Debt
-2,835
-1,800
0
Free Cash Flow
-17,934
-29,209
-23,466
12/31/2021 - 8/14/2018
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