Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,258
-5,258
1,557
3,808
-31,046
Investing Cash Flow
-15,454
-15,454
-7,000
-4,620
-2,356
Financing Cash Flow
6,162
6,162
20,300
807
7,752
End Cash Position
--
--
--
--
333
Income Tax Paid Supplemental Data
--
--
0
0
104
Interest Paid Supplemental Data
62
62
21
63
23
Capital Expenditure
-8,519
-8,519
-2,744
-2,501
-8,875
Issuance of Capital Stock
4,480
4,480
19,941
1,552
6,459
Issuance of Debt
7,823
7,823
810
182
1,041
Repayment of Debt
-6,141
-6,141
-451
-927
-1,041
Free Cash Flow
-13,777
-13,777
-1,187
1,307
-39,921
12/31/2022 - 10/17/2018
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