Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-2,948
-4,920
-3,432
-501
-328.0333
Investing Cash Flow
-3,347
-1,349
-9,627
0
-2.6561
Financing Cash Flow
5,490
5,465
18,307
844
199.2105
End Cash Position
4,788
4,788
5,592
344
1.3281
Capital Expenditure
-51
-53
-3,501
--
-2.6561
Issuance of Capital Stock
--
5,592
18,310
0
--
Issuance of Debt
--
--
0
10
196.5544
Repayment of Debt
--
--
0
-1,333
0
Free Cash Flow
-2,999
-4,973
-6,933
-501
-330.6894
3/31/2023 - 1/3/2000
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