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0.0145
0.0000
(0.00%)
At close: March 18 at 5:09:21 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,905
-5,231
-15,773
-10,943
Investing Cash Flow
-2,248
-4,246
-4,956
-8,594
Financing Cash Flow
12,164
-1,136
13,548
36,635
End Cash Position
1,728
2,972
13,585
20,766
Capital Expenditure
--
-4,246
-4,956
-8,594
Issuance of Capital Stock
--
1,675
13,548
36,635
Free Cash Flow
-17,151
-9,477
-20,729
-19,537
12/31/2021 - 3/24/2025
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