Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-20,730
-26,820
-33,027
-27,357
-31,072
Investing Cash Flow
0
0
-435
-170
-562
Financing Cash Flow
7,229
4,259
24,500
35,602
11,403
End Cash Position
1,222
8,150
30,711
39,673
31,598
Income Tax Paid Supplemental Data
86
43
54
191
18
Interest Paid Supplemental Data
0
192
1,177
1,249
1,539
Capital Expenditure
--
--
-435
-170
-562
Issuance of Capital Stock
3,907
7,329
28,591
35,602
8,861
Issuance of Debt
--
--
--
--
0
Repayment of Debt
0
-6,426
-4,398
0
-4,739
Free Cash Flow
-20,730
-26,820
-33,462
-27,527
-31,634
12/31/2022 - 11/12/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade