Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-19,774
-14,112
-10,637
-21,657
-39,755
Investing Cash Flow
-3,707
-2,810
0
-3
-10
Financing Cash Flow
47,257
23,276
7,485
6,201
32,214
End Cash Position
26,686
7,797
1,443
4,595
20,054
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
374
885
0
Capital Expenditure
--
--
--
-3
-10
Issuance of Capital Stock
44,137
15,860
5,911
9,293
22,702
Issuance of Debt
237
5,227
7,079
943
10,020
Repayment of Debt
-204
-548
-8,575
-4,035
-518
Free Cash Flow
-20,671
-14,112
-10,637
-21,660
-39,765
12/31/2022 - 12/4/2017
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