Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,492
-12,441
-9,127
5,240
-13,534
Investing Cash Flow
--
0
-15,000
-5,000
-20,000
Financing Cash Flow
12,842
16,226
16,993
-4,804
16,456
End Cash Position
25,643
24,090
20,305
27,439
32,003
Income Tax Paid Supplemental Data
86
50
125
181
168
Interest Paid Supplemental Data
3,232
3,238
2,011
1,127
993
Capital Expenditure
--
--
-15,000
-5,000
-20,000
Issuance of Capital Stock
--
--
--
4,494
0
Issuance of Debt
--
16,359
17,877
47,494
24,763
Repayment of Debt
0
-625
-1,250
-51,948
-7,864
Free Cash Flow
-7,492
-12,441
-24,127
240
-33,534
12/31/2022 - 11/12/2021
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