Breakdown
TTM
12/31/2021
Operating Cash Flow
-5,888
-7,737
Investing Cash Flow
0
-53
Financing Cash Flow
1,622
572
End Cash Position
790
1,202
Income Tax Paid Supplemental Data
0
0
Interest Paid Supplemental Data
0
0
Capital Expenditure
--
-53
Issuance of Capital Stock
--
100
Issuance of Debt
1,573
523
Repayment of Debt
--
0
Free Cash Flow
-5,888
-7,790
12/31/2021 - 5/1/2000
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