Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-28,744
-25,968
-7,190
-17,706
-45,696
Investing Cash Flow
-1,099
-1,949
-2,676
-6,885
-6,827
Financing Cash Flow
33,390
41,338
2,002
19,523
41,674
End Cash Position
6,280
18,270
4,849
12,713
17,781
Income Tax Paid Supplemental Data
9
7
0
238
773
Interest Paid Supplemental Data
1,557
5
6,288
9,102
2,252
Capital Expenditure
-1,099
-1,949
-2,684
-6,885
-6,862
Issuance of Capital Stock
84,367
90,931
2,043
22,919
15,000
Issuance of Debt
--
0
2,700
1,000
75,000
Repayment of Debt
-49,607
-49,128
-2,745
-6,275
-45,000
Free Cash Flow
-29,843
-27,917
-9,874
-24,591
-52,558
12/31/2022 - 7/17/2026
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