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0.3800
0.0000
(0.00%)
At close: February 21 at 7:31:12 PM GMT+1
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-4,942
-10,387
-7,070
Investing Cash Flow
-66
-33
-484
Financing Cash Flow
4,544
5,989
7,714
End Cash Position
4,546
4,115
8,530
Capital Expenditure
-68
-35
-491
Issuance of Capital Stock
5,833
7,261
9,591
Issuance of Debt
--
5
--
Free Cash Flow
-5,010
-10,422
-7,561
12/31/2020 - 4/11/2016
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