Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,619
-6,041
-6,444
-26,048
Investing Cash Flow
518
-135
-4,190
-7,771
Financing Cash Flow
-77
7,389
3,845
15,955
End Cash Position
320
2,311
1,098
7,887
Income Tax Paid Supplemental Data
76
87
171
268
Interest Paid Supplemental Data
926
3,689
4,215
4,200
Capital Expenditure
-1,388
-135
-4,250
-3,593
Issuance of Capital Stock
--
--
0
18,000
Issuance of Debt
0
8,991
6,552
0
Repayment of Debt
-77
-1,602
-2,707
-2,745
Free Cash Flow
-5,696
-6,176
-10,694
-29,641
12/31/2021 - 5/1/2019
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