Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
6,119
6,119
1,432
7,540
-1,788
Investing Cash Flow
-12
-12
89
5,876
-2,680
Financing Cash Flow
-11,052
-11,052
-5,808
-11,229
3,346
End Cash Position
-298
-298
4,647
8,934
6,772
Capital Expenditure
-38
-38
--
-207
-584
Issuance of Capital Stock
39
39
12
0
0
Issuance of Debt
0
0
2,000
0
6,300
Repayment of Debt
-9,200
-9,200
-5,000
-8,300
0
Repurchase of Capital Stock
-78
-78
-711
0
-548
Free Cash Flow
6,081
6,081
1,432
7,333
-2,372
3/31/2023 - 12/4/2018
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