Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
481
-9,529
-39,089
Investing Cash Flow
438
14,937
-9,440
Financing Cash Flow
1,091
-6,502
52,354
Cash Flow from Discontinued Operation
0
1,632
-2,665
End Cash Position
2,581
1,868
1,873
Income Tax Paid Supplemental Data
--
--
0
Interest Paid Supplemental Data
76
107
638
Capital Expenditure
--
-165
-3,053
Issuance of Capital Stock
--
0
53,000
Issuance of Debt
1,060
1,256
14,155
Repayment of Debt
31
-7,543
-8,656
Free Cash Flow
483
-9,694
-42,142
12/31/2021 - 8/15/2008
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