Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-477
-6,954
-9,749
-7,993
-96,261
Investing Cash Flow
-630
-3,999
-1,621
-2,985
-4,222
Financing Cash Flow
-1,432
-1,559
-59,189
9,856
118,092
End Cash Position
11,412
11,792
24,304
94,863
95,985
Income Tax Paid Supplemental Data
33
34
49
43
67
Interest Paid Supplemental Data
487
598
9,419
12,140
10,144
Capital Expenditure
-645
-1,166
-1,757
-2,985
-4,222
Issuance of Capital Stock
--
0
15,000
10,000
129,524
Issuance of Debt
--
--
0
7,500
70,820
Repayment of Debt
--
0
-72,348
-575
-5,180
Repurchase of Capital Stock
--
--
--
--
-32
Free Cash Flow
-1,122
-8,120
-11,506
-10,978
-100,483
12/31/2022 - 5/13/2021
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