Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-25,029
-23,499
-18,305
-21,040
-17,866
Investing Cash Flow
20,467
-10,084
0
22,468
-22,000
Financing Cash Flow
-321
22,703
27,000
2
4
End Cash Position
15,765
20,734
31,614
22,919
21,489
Capital Expenditure
--
--
--
--
-50
Issuance of Capital Stock
108
532
5
2
4
Issuance of Debt
--
0
28,298
--
--
Free Cash Flow
-25,029
-23,499
-18,305
-21,040
-17,916
12/31/2022 - 1/31/2014
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