Aeterna Zentaris Inc.

AEZS

AEZSAeterna Zentaris Inc. US flag

NASDAQ Capital Market

5.72

USD

+0.12

- -

17.51MMarket Cap

Income Statement (CAD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	4	6	6	5	6	8	8	10	10	9	10	12	13	14	7
+ Sales & Services Revenue	4	6	6	5	6	8	8	10	10	9	10	12	13	14	7
- Cost of Revenue	2	3	2	3	3	4	3	3	4	4	6	6	5	6	4
+ Cost of Goods & Services	2	3	2	3	3	4	3	3	4	4	6	6	5	6	4
Gross Profit	2	3	3	2	3	4	5	7	6	5	4	6	8	8	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	2	2	3	2	2	2	2	5	4	4	4	6	4	8
+ Selling, General & Admin	2	1	1	2	2	2	2	2	2	2	3	3	3	3	6
+ Research & Development	- -	1	1	1	1	- -	- -	1	1	2	2	1	3	1	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	1	- -	1	2	3	5	1	1	- -	2	3	4	-5
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	1	- -	1	1	1	1	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -
Pretax Income	- -	- -	1	-1	- -	1	3	4	- -	-1	-1	1	3	4	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	1	-1	- -	1	4	3	-1	- -	-1	1	3	3	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	1	-1	- -	1	4	3	-1	- -	-1	1	3	3	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	1	-1	- -	1	4	3	-1	- -	-1	1	3	3	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	1	-1	- -	1	4	3	-1	- -	-1	1	3	3	-4
EBIT	- -	- -	1	- -	1	2	3	5	1	1	- -	2	3	4	-5
EBITDA	1	1	1	- -	1	2	3	5	1	1	1	3	4	5	-3
EBITDA Margin (%)	13.08	12.27	18.37	-2.11	13.28	27.94	40.02	48.28	7.47	13.36	11.69	27.69	30.14	39.33	-44.73
EBITA	- -	- -	1	- -	1	2	3	5	1	1	- -	2	3	4	-5
Gross Margin (%)	48.47	45.12	56.13	47.41	47.5	53.58	65.89	68.4	56.26	52.95	42.28	50.41	60.87	58.48	41.07
Operating Margin (%)	4.91	7.06	13.23	-7.78	8.79	24.61	36.34	45.65	4.95	8.36	-2.53	15.52	19.21	29.19	-64.93
Profit Margin (%)	-1.59	8.32	9.98	-10.42	2.69	17.93	46.14	26.47	-7.41	-2.72	-8.79	12.27	19.57	23.34	-48.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2
Basic EPS, GAAP	-0.06	0.37	0.42	-0.38	0.12	0.96	2.43	1.69	-0.43	-0.13	-0.48	0.79	1.44	1.76	-1.92
Basic EPS from Cont Ops	-0.06	0.37	0.42	-0.38	0.12	0.96	2.43	1.69	-0.43	-0.13	-0.48	0.79	1.44	1.76	-1.92
Diluted Weighted Avg Shares	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2
Diluted EPS, GAAP	-0.06	0.37	0.42	-0.38	0.12	0.93	2.31	1.6	-0.43	-0.13	-0.48	0.79	1.42	1.75	-1.92
Diluted EPS from Cont Ops	-0.06	0.37	0.42	-0.38	0.12	0.93	2.31	1.6	-0.43	-0.13	-0.48	0.79	1.42	1.75	-1.92

Balance Sheet (CAD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	1	1	2	2	3	1	3	8	7	5	5	7	10	15	11
+ Cash, Cash Equivalents & STI	- -	- -	1	- -	2	- -	1	7	5	1	1	4	6	10	7
+ Cash & Cash Equivalents	- -	- -	1	- -	2	- -	1	7	5	1	1	4	6	10	7
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	- -	- -	1	- -	1	1	2	3	2	2	2	- -
+ Accounts Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	1	2	3	2	2	2	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	1	1	- -	1	1	1	1	1	1	1	2	3	4
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	2	2	2	5	9	11	15	14	16	16	15	13	13
+ Property, Plant & Equip, Net	2	2	1	1	2	5	7	11	14	13	15	15	14	12	12
+ Property, Plant & Equip	3	3	3	4	4	7	9	13	17	16	20	21	21	21	21
- Accumulated Depreciation	1	2	2	2	2	2	2	3	3	3	5	6	8	9	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -	- -	- -	1	- -	1	1	1	1	1	1	1
Total Assets	3	3	4	4	5	7	11	20	22	19	21	23	24	28	24
+ Payables & Accruals	2	1	1	1	1	2	2	1	1	1	1	1	1	1	1
+ Accounts Payable	- -	- -	1	1	1	2	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ ST Debt	- -	1	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	1	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	2	1	- -	1	- -	2	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	1	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	2	1	3	2	3	4	2	3	1	1	1	1	2	1
+ LT Debt	2	1	1	1	2	2	2	1	- -	- -	2	2	2	2	1
+ LT Borrowings	2	1	1	1	2	2	2	1	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	1
+ Other LT Liabilities	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
+ Accrued Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	2	2	1	2	2	2	1	1	1	2	3	2	2	1
Total Liabilities	4	3	4	4	5	5	6	3	4	2	4	4	3	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	6	7	7	6	6	6	14	16	15	16	17	17	16	16
+ Common Stock	- -	- -	6	- -	- -	- -	- -	- -	12	12	13	13	13	12	13
+ Additional Paid in Capital	6	6	- -	7	6	6	6	14	3	3	4	4	4	3	4
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-7	-6	-7	-6	-4	- -	3	2	2	1	2	5	8	5
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-1	1	- -	- -	2	6	17	18	17	17	19	22	24	21
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-1	1	- -	- -	2	6	17	18	17	17	19	22	24	21
Total Liabilities & Equity	3	3	4	4	5	7	11	20	22	19	21	23	24	28	24
Shares Outstanding	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2
Net Debt	2	2	- -	1	1	3	2	-5	-4	-1	-1	-4	-6	-10	-7
Net Debt to Equity	-123.16	-230.26	94.4	4,817.38	463.19	152.71	35.06	-29.54	-20.62	-5.21	-7.22	-21.79	-28.07	-42.77	-31.75
Tangible Common Equity Ratio	-51.02	-24.29	11.65	-1.58	3.54	26.88	50.05	84.86	80.56	91.66	81.81	83.18	89.27	85.56	88.58
Current Ratio	0.4	0.57	1.23	0.93	1.42	0.56	0.74	4.5	2.21	4.51	3.68	6.51	12.76	9.8	8.54
Cash Conversion Cycle	96.39	69.49	61.35	43.61	-24.51	-57.89	-65.06	-8.22	66.47	131.84	125.98	112.83	139.51	194.28	344.11

Cash Flow Statement (CAD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	- -	- -	1	-1	- -	1	4	3	-1	- -	-1	1	3	3	-4
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	-1	- -	- -	- -	- -	-1	- -	1	-2	- -	- -	-1	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	1	- -	-1	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Inc (Dec) in Other	-1	- -	1	- -	-1	- -	1	- -	1	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	1	- -	- -	2	3	4	1	-2	1	3	3	5	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	-4	-3	-4	-3	-1	- -	- -	-1	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2	-4	-3	-4	-3	-1	- -	- -	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-2	-4	-3	-5	-4	-1	- -	- -	-1	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	- -	- -	2	- -	1	-1	-1	-1	-1	- -	- -	- -	- -
+ Cash From Debt	1	- -	- -	- -	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	- -	- -	3	- -	1	6	- -	-1	-1	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	2	-1	1	6	-2	-3	- -	3	2	4	-4
EBITDA	1	1	1	- -	1	2	3	5	1	1	1	3	4	5	-3
EBITDA Margin (%)	13.08	12.27	18.37	-2.11	13.28	27.94	40.02	48.28	7.47	13.36	11.69	27.69	30.14	39.33	-44.73
Free Cash Flow	-1	- -	1	- -	-2	-2	- -	- -	-2	-2	- -	3	2	5	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	1	- -	-2	-2	- -	- -	- -	- -	- -	3	- -	5	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	-2	1	-1	-3	-3	- -	3	2	4	-4
Free Cash Flow per Basic Share	-0.83	0.31	0.49	-0.26	-1.2	-1.49	-0.11	-0.04	-1.09	-1.38	0.23	1.64	1.2	2.5	-1.88
Price/Free Cash Flow	-68,176.3	226,851.59	135,525.98	263,862.03	7,955.71	1,769.68	161.76	111.1	118.78	-1,133.41	230.63	25.14	25.19	6.18	-9.15
Cash Flow to Net Income	13.97	1.03	1.4	0.22	2.79	1.34	0.81	1.35	-1.64	6.73	-0.78	2.4	1.04	1.51	0.77
Capital Expenditures	- -	- -	- -	- -	-2	-4	-3	-4	-3	-1	- -	- -	-1	- -	-1