Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,371
-3,380
-6,770
-37,126
-22,591
Investing Cash Flow
833
-209
-2,155
-2,430
-2,249
Financing Cash Flow
-4,378
8,628
1,427
49,656
8,530
End Cash Position
8,640
11,621
6,524
13,948
3,402
Capital Expenditure
901
-300
-2,421
-2,948
-2,285
Issuance of Capital Stock
2,004
11,954
122
26,817
105
Issuance of Debt
1,708
1,708
0
29,446
9,080
Repayment of Debt
--
--
0
-5,448
0
Repurchase of Capital Stock
--
--
--
0
-100
Free Cash Flow
2,272
-3,680
-9,191
-40,074
-24,876
12/31/2022 - 2/26/2016
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