Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,222
3,876
2,455
-4,538
-17,169
Investing Cash Flow
4,148
3,433
-490
21
332
Financing Cash Flow
-8,489
-5,587
6,354
5,211
17,384
End Cash Position
9,376
11,959
10,237
1,797
1,153
Income Tax Paid Supplemental Data
78
27
4
--
--
Interest Paid Supplemental Data
2,317
3,744
4,311
1,958
3,712
Capital Expenditure
-1,226
-1,942
-490
--
--
Issuance of Capital Stock
--
0
10,300
0
--
Issuance of Debt
--
23,655
1,800
6,020
19,807
Repayment of Debt
-32,153
-29,427
-4,256
-170
-3,218
Free Cash Flow
3,996
1,934
1,965
-4,538
-17,169
12/31/2022 - 10/18/2024
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