Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-26,358
-58,950
-76,185
Investing Cash Flow
1,968
-262
-1,360
Financing Cash Flow
11,628
30,843
63,406
End Cash Position
1,020
9,038
37,407
Capital Expenditure
-2,250
-397
-1,360
Issuance of Capital Stock
11,857
31,020
64,263
Free Cash Flow
-24,711
-59,347
-77,545
12/31/2021 - 6/12/2007
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