Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-35,769
-29,762
-21,030
-20,941
-20,760
Investing Cash Flow
-14
-23
-19
-14
-4,727
Financing Cash Flow
4,020
0
3,673
-1,475
0
End Cash Position
26,204
41,409
71,194
88,570
111,000
Capital Expenditure
--
-23
-19
-14
-27
Issuance of Capital Stock
--
--
--
--
0
Repurchase of Capital Stock
--
--
0
-1,475
0
Free Cash Flow
-35,783
-29,785
-21,049
-20,955
-20,787
12/31/2022 - 11/8/2012
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