Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-24,225
-31,195
-48,939
-38,011
-19,090
Investing Cash Flow
600
12,452
37,363
1,607
-19,332
Financing Cash Flow
20,548
14,936
3,508
40,374
900
End Cash Position
9,139
10,243
14,050
22,118
18,164
Income Tax Paid Supplemental Data
--
--
41
44
17
Interest Paid Supplemental Data
--
--
5,359
1,143
15
Capital Expenditure
-1,114
-1,739
-9,333
-1,447
-525
Issuance of Capital Stock
--
14,792
0
--
0
Issuance of Debt
--
--
0
38,762
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-25,339
-32,934
-58,272
-39,458
-19,615
12/31/2022 - 5/14/2012
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