Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,498
-13,625
-13,279
-14,462
-32,144
Investing Cash Flow
-1,081
-626
-515
-804
-4,318
Financing Cash Flow
2,134
24,435
-663
-10,632
-489
End Cash Position
24,788
32,420
22,236
36,693
62,591
Income Tax Paid Supplemental Data
--
35
32
--
--
Interest Paid Supplemental Data
3,477
2,987
1,719
1,737
1,732
Capital Expenditure
-1,090
-641
-515
-828
-4,318
Issuance of Capital Stock
3,248
22,025
0
--
0
Issuance of Debt
0
23,672
0
--
--
Repayment of Debt
-1,409
-20,791
-861
-10,938
-696
Free Cash Flow
-7,588
-14,266
-13,794
-15,290
-36,462
12/31/2022 - 9/19/2019
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