1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Aethlon Medical, Inc.

Aethlon Medical, Inc.

AEMD
Aethlon Medical, Inc.US flagNASDAQ Capital Market
1.82
USD
-0.11
- -
958,616.00Market Cap

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
1
1
2
1
1
- -
- -
- -
1
1
- -
1
- -
- -
- -
+ Sales & Services Revenue
1
1
2
1
1
- -
- -
- -
1
1
- -
1
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-1
-2
-1
-1
- -
- -
- -
-1
-1
- -
-1
- -
- -
- -
- Operating Expenses
4
5
5
5
5
6
5
6
7
9
11
12
13
9
7
+ Selling, General & Admin
4
5
5
5
5
6
5
6
7
9
11
12
13
9
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-4
-3
-4
-4
-6
-5
-6
-6
-8
-10
-12
-13
-9
-7
- Non-Operating (Income) Loss
5
1
10
3
1
1
1
- -
- -
- -
- -
- -
- -
4
- -
+ Interest Expense, Net
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
10
3
- -
1
1
- -
- -
- -
- -
- -
- -
4
- -
Pretax Income
-8
-5
-13
-7
-5
-7
-6
-6
-6
-8
-10
-12
-12
-13
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-5
-13
-7
-5
-7
-6
-6
-6
-8
-10
-12
-12
-13
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
-5
-13
-7
-5
-7
-6
-6
-6
-8
-10
-12
-12
-13
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-5
-13
-7
-5
-7
-6
-6
-6
-8
-10
-12
-12
-13
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-5
-13
-7
-5
-7
-6
-6
-6
-8
-10
-12
-12
-13
-7
EBIT
-3
-4
-3
-4
-4
-6
-5
-6
-6
-8
-10
-12
-13
-9
-7
EBITDA
-3
-4
-3
-4
-4
-6
-5
-6
-6
-8
-10
-12
-12
-9
-7
EBITDA Margin (%)
-227.79
-289.83
-186.9
-518.81
-490.24
-1,547.15
-3,204.98
-2,599.16
-907.99
-1,191.25
-3,500.48
-2,030.1
- -
- -
- -
EBITA
-3
-4
-3
-4
-4
-6
-5
-6
-6
-8
-10
-12
-13
-9
-7
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
- -
- -
- -
Operating Margin (%)
-229.06
-290.68
-188.2
-523.71
-494.58
-1,555.41
-3,228.82
-2,612.53
-912.04
-1,197.31
-3,542.53
-2,072.05
- -
- -
- -
Profit Margin (%)
-596.59
-397.73
-822.61
-891.53
-549.57
-1,855.81
-3,795.86
-2,697.75
-980.33
-1,196.58
-3,540.9
-2,094.89
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-207,983.08
-85,825.26
-180,503.14
-61,792.34
-38,364.8
-49,836.39
-19,252.74
-19,603.54
-2,722.75
-2,609.76
-2,823.55
-2,343.16
-1,943.67
-428.87
-53.06
Basic EPS from Cont Ops
-207,983.08
-85,825.26
-181,607.59
-63,449.95
-39,044.22
-50,046.07
-19,321.48
-19,681.97
-2,725.35
-2,611.35
-2,824.85
-2,343.16
-1,943.67
-428.87
-53.06
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-207,983.08
-85,825.26
-180,503.14
-61,792.34
-38,364.8
-49,836.39
-19,252.74
-19,603.54
-2,722.75
-2,609.76
-2,823.55
-2,343.16
-1,943.67
-428.87
-53.06
Diluted EPS from Cont Ops
-207,983.08
-85,825.26
-181,607.59
-63,449.95
-39,044.22
-50,046.07
-19,321.48
-19,681.97
-2,725.35
-2,611.35
-2,824.85
-2,343.16
-1,943.67
-428.87
-53.06

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
1
- -
1
1
2
2
7
4
10
10
18
15
6
6
6
+ Cash, Cash Equivalents & STI
- -
- -
1
1
2
2
7
4
10
10
17
15
5
6
5
+ Cash & Cash Equivalents
- -
- -
1
1
2
2
7
4
10
10
17
15
5
6
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
3
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
- -
2
1
3
2
7
4
10
11
19
18
8
7
6
+ Payables & Accruals
3
3
3
1
1
1
- -
1
1
1
1
1
2
1
1
+ Accounts Payable
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
3
3
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ ST Debt
4
3
2
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
4
3
2
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
4
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
4
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
10
10
16
1
1
1
- -
2
1
1
2
2
2
2
1
+ LT Debt
- -
- -
1
- -
1
1
1
- -
- -
- -
1
1
1
- -
- -
+ LT Borrowings
- -
- -
1
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
- -
1
1
1
- -
- -
- -
1
1
1
- -
- -
Total Liabilities
10
10
16
1
1
1
1
2
1
1
2
2
2
2
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
47
52
60
82
88
94
106
108
121
129
147
157
160
173
180
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
47
52
60
82
88
94
106
108
121
129
147
157
160
173
180
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-57
-61
-75
-82
-87
-94
-99
-106
-112
-120
-130
-142
-155
-168
-175
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-9
-9
-15
1
2
1
6
2
9
9
17
15
6
5
5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-9
-9
-15
1
2
1
6
2
9
9
17
15
6
5
5
Total Liabilities & Equity
1
- -
2
1
3
2
7
4
10
11
19
18
8
7
6
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
Net Debt
4
3
1
-1
-2
-1
-6
-3
-10
-10
-17
-15
-5
-6
-5
Net Debt to Equity
-37.83
-28.04
-8.72
-107.52
-108.07
-174.75
-101.66
-124.65
-103.53
-106.11
-100.48
-96.47
-94.38
-107.37
-102.87
Tangible Common Equity Ratio
-1,331.65
-2,470.69
-951.65
40.1
59.9
36.03
83.26
58.14
90.53
88.33
88.23
86.04
69.92
69.62
77.15
Current Ratio
0.07
0.04
0.09
2.1
4.51
2.61
15.13
2.21
9.4
7.53
9.95
10.03
3.4
3.13
3.85
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-8
-5
-13
-7
-5
-7
-6
-6
-6
-8
-10
-12
-12
-13
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
6
2
11
4
1
3
2
1
1
1
1
1
1
5
1
+ Stock-Based Compensation
1
1
1
- -
- -
2
1
1
1
1
1
1
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
1
10
3
1
1
1
- -
- -
- -
- -
- -
- -
5
- -
+ Chg in Non-Cash Work Cap
1
1
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-2
-2
-5
-4
-4
-4
-4
-5
-7
-10
-11
-10
-8
-7
+ 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
- -
2
3
5
6
2
9
1
12
7
17
9
1
5
7
+ Increase in Capital Stock
- -
2
3
5
6
3
10
1
12
7
17
9
1
5
7
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
- -
- -
1
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Cash From Debt
2
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-1
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
2
3
5
6
3
9
1
11
7
17
9
1
8
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
- -
1
-1
5
-3
6
- -
7
-3
-9
- -
- -
EBITDA
-3
-4
-3
-4
-4
-6
-5
-6
-6
-8
-10
-12
-12
-9
-7
EBITDA Margin (%)
-227.79
-289.83
-186.9
-518.81
-490.24
-1,547.15
-3,204.98
-2,599.16
-907.99
-1,191.25
-3,500.48
-2,030.1
- -
- -
- -
Free Cash Flow
-2
-2
-2
-5
-4
-4
-4
-4
-5
-7
-10
-11
-10
-8
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-2
-5
-4
-3
-4
-4
-7
-7
-10
-11
-10
-8
-7
Free Cash Flow per Basic Share
-47,258.72
-36,822.05
-30,203.07
-45,903.76
-34,162.31
-24,125.57
-13,340.69
-13,586.81
-2,285.04
-2,258.38
-2,742.3
-2,229.89
-1,652.71
-244.92
-51.95
Price/Free Cash Flow
-6.36
-8.95
-20.76
-14.84
-9.45
-8.2
-5.42
-4.2
-2.82
-3.66
-2.29
-0.82
-0.43
-0.58
-0.21
Cash Flow to Net Income
0.23
0.43
0.16
0.74
0.89
0.48
0.69
0.69
0.82
0.86
0.94
0.87
0.83
0.57
0.98
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -