Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
328
-24,587
-26,538
-36,315
-61,756
Investing Cash Flow
-3,614
-3,074
46,211
62,640
-131,614
Financing Cash Flow
14,088
11,557
-3,492
-6,847
92,206
End Cash Position
41,094
33,565
49,669
33,488
14,010
Income Tax Paid Supplemental Data
--
--
0
403
150
Interest Paid Supplemental Data
3,512
3,914
4,498
4,506
224
Capital Expenditure
-3,614
-3,200
-3,789
-4,567
-5,529
Issuance of Capital Stock
13,841
29,200
0
--
0
Issuance of Debt
--
--
--
0
110,000
Repayment of Debt
-34
-20,037
-39
-101
-58
Repurchase of Capital Stock
--
--
0
-1,019
-9,000
Free Cash Flow
-3,286
-27,787
-30,327
-40,882
-67,285
12/31/2022 - 6/4/2020
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