Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,477
-10,575
-11,535
-15,103
-9,917
Investing Cash Flow
--
--
0
-21
-70
Financing Cash Flow
3,915
10,696
2,203
1,734
20,006
End Cash Position
0
1,173
1,052
10,384
23,774
Capital Expenditure
--
--
--
-21
-70
Issuance of Capital Stock
3,492
10,696
1,677
1,734
15,849
Free Cash Flow
-4,477
-10,575
-11,535
-15,124
-9,987
12/31/2021 - 3/4/2008
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