Breakdown
TTM
12/31/2025
12/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-10,795
-7,309
-3,985
-330
-2,012
Investing Cash Flow
-693
-1,770
-2,175
-244
-118
Financing Cash Flow
17,975
9,686
11,648
1,178
4,024
Cash Flow from Discontinued Operation
334
-1,694
-4,958
--
--
End Cash Position
7,955
6,146
7,233
2,895
2,291
Income Tax Paid Supplemental Data
--
--
--
34
0
Interest Paid Supplemental Data
221
246
591
481
547
Capital Expenditure
-693
-433
-70
-244
-118
Issuance of Capital Stock
--
0
12,932
3,393
9,001
Issuance of Debt
18,854
10,213
2,000
--
2,435
Repayment of Debt
-879
-527
-2,578
-2,936
-226
Repurchase of Capital Stock
--
--
-2,353
0
-7,162
Free Cash Flow
-11,488
-7,742
-3,985
-574
-2,130
3/31/2022 - 11/11/1994
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