Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-12,300
-17,787
-11,238
6,901
Investing Cash Flow
--
18,537
-8,187
-4,179
-9,858
Financing Cash Flow
--
-4,932
25,922
15,248
1,635
End Cash Position
--
1,386
82
134
302
Capital Expenditure
--
-7,646
-877
-5,255
-461
Issuance of Capital Stock
--
0
114,495
0
--
Issuance of Debt
--
--
--
--
0
Free Cash Flow
--
-19,946
-18,664
-16,493
6,440
3/31/2023 - 11/2/2000
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