Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-587
-791
28
1,399
2,225
Investing Cash Flow
2,278
-15,361
847
17,660
7,014
Financing Cash Flow
-5,809
-2,807
8,348
-33,910
-41,328
End Cash Position
12,668
5,505
24,464
15,241
30,092
Income Tax Paid Supplemental Data
--
--
--
436
0
Interest Paid Supplemental Data
4,504
4,576
4,202
1,127
856
Capital Expenditure
-61
-119
-81
-152
-256
Issuance of Debt
--
--
0
30,000
--
Repayment of Debt
--
-26,000
0
0
-10,000
Free Cash Flow
-648
-910
-53
1,247
1,969
12/31/2022 - 11/10/1999
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