Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-21,533
-18,201
-17,949
-17,091
-8,805
Investing Cash Flow
-178
-179
-980
-153
-218
Financing Cash Flow
36,106
16,633
20,198
21,282
8,092
End Cash Position
19,682
3,739
5,483
4,218
183
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
33
36
41
26
0
Capital Expenditure
-178
-179
-980
-153
-218
Issuance of Capital Stock
36,918
7,098
1,746
11,845
0
Issuance of Debt
0
10,000
20,000
10,000
8,000
Repayment of Debt
-779
-827
-916
-563
--
Free Cash Flow
-21,711
-18,380
-18,929
-17,244
-9,023
12/31/2022 - 4/29/2021
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