Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,663
-24,580
-33,072
-47,335
8,644
Investing Cash Flow
-584
-104
-11
-153
-366
Financing Cash Flow
-217
-217
29,321
14,870
23,109
End Cash Position
36,793
48,333
73,228
76,990
109,608
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
--
-104
-11
-153
-366
Issuance of Capital Stock
--
0
29,255
14,612
23,158
Repayment of Debt
-10
-10
-9
-4
-49
Free Cash Flow
-23,247
-24,684
-33,083
-47,488
8,278
12/31/2022 - 12/27/2012
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