Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-10,100
-10,827
-9,461
-14,653
-12,408
Investing Cash Flow
71
94
9,025
816
-966
Financing Cash Flow
2,644
4,445
8,847
1,437
0
End Cash Position
1,813
5,167
11,455
3,044
15,444
Income Tax Paid Supplemental Data
5
2
2
2
2
Interest Paid Supplemental Data
12
12
10
0
--
Capital Expenditure
--
--
-13
-42
-396
Issuance of Capital Stock
2,997
4,808
8,847
1,437
0
Free Cash Flow
-10,123
-10,827
-9,474
-14,695
-12,804
3/31/2023 - 2/14/2012
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