Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-8,114
-8,402
-19,034
-14,287
-17,349
Investing Cash Flow
--
50
-3,890
-1,425
-365
Financing Cash Flow
13,921
262
28,227
915
27,402
End Cash Position
20,892
9,787
17,877
12,574
27,371
Capital Expenditure
--
-24
-3,910
-1,425
-476
Issuance of Capital Stock
--
--
--
0
17,838
Issuance of Debt
--
0
3,350
0
--
Repayment of Debt
-362
-372
-243
-73
-181
Free Cash Flow
-8,138
-8,426
-22,944
-15,712
-17,825
3/31/2023 - 3/5/1996
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