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    Biotechnology
Adynxx, Inc.

Adynxx, Inc.

ADYX
Adynxx, Inc.US flagOther OTC
0.00
USD
- -
- -
581.00Market Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
2
1
2
5
12
16
2
2
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
1
2
1
2
5
12
16
2
2
- Cost of Revenue
- -
- -
- -
- -
- -
2
2
2
2
2
3
5
6
2
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
2
2
2
2
2
3
5
6
2
2
Gross Profit
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
2
7
10
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
3
5
3
3
1
2
4
4
12
26
35
37
5
6
+ Selling, General & Admin
1
2
4
2
2
1
2
4
4
12
26
34
36
5
6
+ Research & Development
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
1
1
- -
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Operating Income (Loss)
-1
-3
-5
-3
-3
-1
-3
-4
-5
-12
-25
-28
-27
-5
-5
- Non-Operating (Income) Loss
-1
-3
-5
-3
-3
- -
- -
9
- -
10
1
1
7
-1
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-3
-5
-3
-3
- -
- -
9
- -
10
1
-1
4
-3
2
Pretax Income
- -
- -
- -
- -
- -
-1
-3
-14
-5
-22
-25
-29
-34
-4
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-3
-5
-4
-4
-1
-3
-14
-5
-22
-25
-27
-33
-4
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
21
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
-21
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-10
43
3
Income (Loss) Incl. MI
-1
-3
-5
-4
-4
-1
-3
-14
-5
-22
-25
-26
-28
-26
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-3
-5
-4
-4
-1
-3
-14
-5
-22
-25
-26
-28
-26
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-3
-5
-4
-4
-1
-3
-14
-5
-22
-25
-26
-28
-26
-8
EBIT
-1
-3
-5
-3
-3
-1
-3
-4
-5
-12
-25
-28
-27
-5
-5
EBITDA
-1
-3
-5
-1
-3
- -
-2
-4
-4
-11
-24
-25
-23
1
-3
EBITDA Margin (%)
- -
- -
- -
- -
- -
-11.87
-158.69
-208.99
-345.81
-631.81
-492.25
-207.26
-140.37
32.44
-154.11
EBITA
-1
-3
-5
-3
-3
-1
-3
-4
-5
-12
-25
-28
-27
-5
-5
Gross Margin (%)
- -
- -
- -
- -
- -
-15.71
-39.31
-4.71
-49.52
-13.87
31.66
57.07
62.86
8.82
22.38
Operating Margin (%)
- -
- -
- -
- -
- -
-51.1
-206.02
-243.52
-398.53
-669.31
-514.82
-230.8
-165.91
-235.76
-238.99
Profit Margin (%)
- -
- -
- -
- -
- -
-52.72
-234.83
-756.08
-399.24
-1,222.47
-531.65
-213.66
-173.33
-1,273.25
-379.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
2
- -
1
1
1
1
1
1
3
4
5
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Basic EPS, GAAP
-58.33
-106.56
-171.01
-157.22
-112.01
-26.04
-52.13
-175.55
-54.67
-188.55
-104.36
-67.69
-60.6
-35.94
-10.26
Basic EPS from Cont Ops
-58.33
-106.56
-171.01
-157.22
-112.01
-26.04
-52.13
-175.55
-54.67
-184.66
-104.36
-70.81
-70.88
-5.93
-8.54
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Diluted EPS, GAAP
-58.33
-106.56
-171.01
-157.22
-112.01
-26.04
-52.13
-175.55
-54.67
-188.55
-104.36
-67.69
-60.6
-35.94
-10.26
Diluted EPS from Cont Ops
-58.33
-106.56
-171.01
-157.22
-112.01
-26.04
-52.13
-175.55
-54.67
-184.66
-104.36
-70.81
-70.88
-5.93
-8.54

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Total Current Assets
1
- -
- -
1
3
1
2
1
1
13
20
33
12
7
9
+ Cash, Cash Equivalents & STI
1
- -
- -
1
3
- -
1
- -
- -
12
17
26
6
2
9
+ Cash & Cash Equivalents
1
- -
- -
1
3
- -
1
- -
- -
12
17
26
6
2
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
5
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
6
23
13
13
5
10
57
43
25
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
2
2
2
2
2
1
2
2
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
3
3
3
3
3
3
4
6
3
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
4
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
4
21
11
11
3
9
55
41
25
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
4
21
11
11
3
8
55
39
24
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
4
21
12
2
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
3
11
11
10
2
4
34
27
22
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
Total Assets
1
- -
- -
1
3
7
25
14
14
17
30
90
54
33
10
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
5
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
3
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
1
- -
+ ST Debt
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
12
11
- -
+ ST Borrowings
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
12
11
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
6
4
5
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
6
4
4
- -
Total Current Liabilities
1
1
1
1
- -
- -
- -
- -
2
3
4
9
20
17
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
16
2
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
15
2
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
28
2
- -
- -
Total Liabilities
1
1
1
1
- -
- -
- -
- -
2
3
7
37
22
17
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
5
10
15
22
7
29
31
35
59
93
148
156
166
167
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
5
10
15
22
7
28
31
35
59
93
148
156
166
167
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-7
-11
-16
-19
-1
-4
-18
-23
-45
-70
-96
-124
-150
-158
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-1
-1
-1
3
7
25
14
12
14
23
52
32
16
8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
-1
-1
3
7
25
14
12
14
23
52
32
16
8
Total Liabilities & Equity
1
- -
- -
1
3
7
25
14
14
17
30
90
54
33
10
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
1
1
-3
- -
-1
- -
- -
-12
-17
-14
6
9
-9
Net Debt to Equity
-71.71
-83.44
-71.51
-116.19
-100.23
-2.75
-5.62
-1.91
-2.14
-86.73
-74.5
-26.62
18.58
55.84
-107.61
Tangible Common Equity Ratio
-87.73
-1,106.51
-378.21
-64.97
90.81
94.06
91.32
86.61
46.96
76.31
66.04
-6.9
-40.63
-87.51
85.26
Current Ratio
0.53
0.08
0.19
0.49
30.24
3.27
6.12
1.79
0.58
3.83
4.75
3.55
0.58
0.44
6.76
Cash Conversion Cycle
- -
- -
- -
- -
- -
17.33
33.2
5.73
2.71
-7.86
40.35
43.71
23.73
3,214.17
-100.27

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
+ Net Income
-1
-3
-5
-4
-4
-1
-3
-14
-5
-22
-25
-26
-28
-26
-8
+ Depreciation & Amortization
- -
- -
- -
2
- -
1
1
1
1
1
1
3
4
5
2
+ Non-Cash Items
- -
1
3
1
2
- -
1
11
2
16
11
4
3
11
-2
+ Stock-Based Compensation
- -
- -
- -
- -
1
- -
1
2
1
4
11
9
5
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
9
- -
8
- -
- -
11
10
- -
+ Other Non-Cash Adj
- -
1
3
1
1
- -
- -
- -
1
3
- -
-3
-12
-1
-3
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-3
2
-1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
3
-2
-4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-1
-2
-2
- -
-2
-2
-2
-5
-13
-22
-18
-11
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
2
- -
5
- -
2
1
2
16
- -
- -
- -
6
- -
+ Increase in Capital Stock
1
1
2
- -
5
- -
2
1
2
16
- -
- -
- -
6
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
-2
-15
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
-2
-15
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
3
4
29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-2
-15
2
4
29
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
-2
-2
-12
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-14
+ Other Financing Activities
- -
- -
- -
2
- -
1
- -
- -
- -
1
20
32
-3
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
2
2
5
- -
2
1
2
17
20
46
-4
3
-13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
- -
- -
3
- -
1
-1
- -
12
5
9
-20
-3
7
EBITDA
-1
-3
-5
-1
-3
- -
-2
-4
-4
-11
-24
-25
-23
1
-3
EBITDA Margin (%)
- -
- -
- -
- -
- -
-11.87
-158.69
-208.99
-345.81
-631.81
-492.25
-207.26
-140.37
32.44
-154.11
Free Cash Flow
-1
-1
-1
-2
-2
- -
-2
-2
-2
-5
-14
-22
-19
-11
-10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
2
15
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
-1
-1
-2
-2
- -
-2
-2
-2
-5
-13
-8
-21
-12
-22
Free Cash Flow per Basic Share
-55.47
-50.69
-53.15
-67.28
-60.6
-6.52
-29.74
-31.51
-22.87
-41.06
-55.91
-57.35
-41.25
-15.17
-11.83
Price/Free Cash Flow
- -
-70.54
-28.36
-14.3
-6.93
-86.24
-15.41
-6.52
-6.39
-11.13
-5.99
-2.33
-0.95
-0.74
-0.95
Cash Flow to Net Income
0.95
0.47
0.31
0.43
0.54
0.21
0.55
0.16
0.4
0.22
0.52
0.83
0.65
0.42
1.15
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -