Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-331
-3,584
-3,238
-4,337
-2,356
Investing Cash Flow
0
-201
-1,733
-5,052
-2,701
Financing Cash Flow
0
2,771
225
5,867
13,542
End Cash Position
650
923
1,937
6,670
10,032
Capital Expenditure
-201
-201
-1,733
-5,052
-2,701
Issuance of Capital Stock
0
2,771
225
6,134
14,958
Free Cash Flow
-331
-3,785
-4,971
-9,389
-5,057
12/31/2021 - 2/15/2017
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