Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,730
-5,206
-33,554
-52,036
-70,985
Investing Cash Flow
-52
-31
-16,184
758
-4,740
Financing Cash Flow
7,562
5,590
31,284
31,173
38,211
End Cash Position
3,784
1,538
1,185
19,639
39,744
Capital Expenditure
-52
-31
-55
-242
-1,540
Issuance of Capital Stock
29,908
5,699
31,396
20,442
1,886
Issuance of Debt
--
--
0
10,000
35,227
Repayment of Debt
-11,149
0
-531
-79
0
Repurchase of Capital Stock
--
--
--
0
-366
Free Cash Flow
-7,782
-5,237
-33,609
-52,278
-72,525
12/31/2022 - 7/27/2016
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