Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
816
-13,978
-21,813
-16,893
Investing Cash Flow
27
41
0
-42
Financing Cash Flow
-1,595
3,230
2,585
9,025
End Cash Position
2,060
2,341
13,058
32,287
Capital Expenditure
--
--
-23
-49
Issuance of Capital Stock
--
--
0
295
Issuance of Debt
3,319
6,300
6,000
11,322
Repayment of Debt
-32,745
-83
-1,816
-232
Free Cash Flow
816
-13,978
-21,836
-16,942
12/31/2021 - 2/6/2015
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