Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,708
-1,708
-4,785
-2,337
406
Investing Cash Flow
4,542
4,542
442
-12,059
-30,618
Financing Cash Flow
-1,205
-1,205
-1,467
22,260
10,435
End Cash Position
10,407
10,407
8,778
14,588
6,724
Capital Expenditure
-22
-22
-57
-41
-31
Issuance of Capital Stock
2,055
2,055
0
--
--
Issuance of Debt
4,600
4,600
7,900
23,500
16,886
Repayment of Debt
-12,021
-12,021
-4,522
-5,522
-8,124
Free Cash Flow
-1,730
-1,730
-4,842
-2,378
375
12/31/2022 - 10/27/1998
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