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Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-330K-604K-487K
4K4K4K
---
---
157K23K34K
-82K--
-251K-577K-449K
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
251K--
---
---
---
---
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Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
427K416K229K
---
---
-4K-196K
423K416K425K
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
72K244K
172K-161K-107K
244K83K71K
-251K-577K-449K
251K--
-251K-577K-449K

Cash Flow Statement Waterfall

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