Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-30,148
-60,292
-56,188
-32,612
-40,596
Investing Cash Flow
416
0
-254
-769
-3,611
Financing Cash Flow
-26,772
6,028
13,080
58,429
15,906
End Cash Position
21,987
57,951
112,215
155,577
130,529
Interest Paid Supplemental Data
2,909
3,133
3,358
2,556
0
Capital Expenditure
--
--
-254
-769
-3,611
Issuance of Capital Stock
5,592
5,939
23,576
18,329
15,740
Issuance of Debt
0
0
30,000
40,000
0
Repayment of Debt
-32,413
0
-40,000
0
--
Free Cash Flow
-30,148
-60,292
-56,442
-33,381
-44,207
12/31/2022 - 4/30/2021
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