Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,849
-18,185
-29,792
-17,932
-16,294
Investing Cash Flow
--
-2,585
-3,648
-14
0
Financing Cash Flow
11,383
3,204
33,976
0
0
End Cash Position
5,030
3,820
21,338
20,821
38,757
Capital Expenditure
--
-2,585
--
-14
--
Issuance of Capital Stock
14,220
5,582
33,976
0
0
Free Cash Flow
-19,434
-20,770
-29,792
-17,946
-16,294
12/31/2022 - 7/25/2013
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