AIM ImmunoTech Inc.

AIM

AIMAIM ImmunoTech Inc. US flag

New York Stock Exchange American

0.73

USD

-0.09

- -

2.49MMarket Cap

Income Statement (USD)

API Chat

	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	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	1	2	1	1	2	1	1	1	1	1	1	- -	- -	- -	- -
+ Cost of Goods & Services	1	2	1	1	2	1	1	1	1	1	1	- -	- -	- -	- -
Gross Profit	-1	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	19	16	18	15	13	11	11	12	14	16	20	32	20	12
+ Selling, General & Admin	7	9	8	9	7	8	7	6	7	9	9	13	21	14	8
+ Research & Development	7	10	8	9	8	5	4	5	5	6	8	7	11	6	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-14	-20	-17	-19	-17	-14	-11	-11	-12	-15	-17	-20	-32	-20	-12
- Non-Operating (Income) Loss	-5	-3	-1	-2	-1	-6	-3	-2	-3	-1	2	- -	-3	-2	2
+ Interest Expense, Net	-1	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1	-1	-5	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	1	1
- Interest Income	1	2	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	5	3
+ Other Non-Op (Income) Loss	-5	-1	- -	-1	-1	-6	-3	-2	-3	-1	2	- -	-2	2	5
Pretax Income	-9	-17	-16	-17	-15	-8	-8	-10	-9	-14	-19	-19	-29	-17	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-17	-16	-17	-15	-8	-8	-10	-9	-14	-19	-19	-29	-17	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-17	-16	-17	-15	-8	-8	-10	-9	-14	-19	-19	-29	-17	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-17	-16	-17	-15	-8	-8	-10	-9	-14	-19	-19	-29	-17	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-17	-16	-17	-15	-8	-8	-10	-9	-14	-19	-19	-29	-17	-14
EBIT	-14	-20	-17	-19	-17	-14	-11	-11	-12	-15	-17	-20	-32	-20	-12
EBITDA	-14	-20	-16	-18	-15	-13	-10	-11	-12	-14	-16	-20	-32	-20	-11
EBITDA Margin (%)	-8,487.58	-9,228.64	-10,866.67	-9,115.23	-11,624.06	-13,588.04	-2,381.01	-2,893.19	-8,322.14	-8,763.19	-12,062.22	-13,948.23	-15,682.18	-11,485.88	-13,015.91
EBITA	-14	-20	-17	-19	-17	-14	-11	-11	-12	-15	-17	-20	-32	-20	-12
Gross Margin (%)	-547.83	-833.8	-722.67	-535.03	-1,101.5	-1,104.35	-170.71	-140.87	-537.86	-394.48	-529.63	100	79.21	81.76	-45.45
Operating Margin (%)	-8,878.88	-9,549.3	-11,444.67	-9,694.92	-12,518.8	-15,004.35	-2,612.36	-3,132.43	-8,887.86	-9,212.88	-12,636.3	-14,129.79	-15,800	-11,630.59	-13,254.55
Profit Margin (%)	-5,599.38	-8,147.42	-10,816.67	-8,857.87	-11,451.13	-8,154.35	-1,889.93	-2,677.66	-6,717.14	-8,834.36	-14,168.15	-13,790.78	-14,337.62	-10,188.24	-15,861.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic EPS, GAAP	-3,511.88	-6,492.33	-5,115.07	-4,889.32	-3,402.59	-1,511.59	-1,266.14	-977.52	-257.91	-45.18	-40.36	-40.43	-59.55	-30.92	-8.62
Basic EPS from Cont Ops	-3,511.88	-6,492.33	-5,115.07	-4,889.32	-3,402.59	-1,511.59	-1,266.14	-977.52	-257.91	-45.18	-40.36	-40.43	-59.55	-30.92	-8.62
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Diluted EPS, GAAP	-3,511.88	-6,492.33	-5,115.07	-4,889.32	-3,402.59	-1,511.59	-1,266.14	-977.52	-257.91	-45.18	-40.36	-40.43	-59.55	-30.92	-8.62
Diluted EPS from Cont Ops	-3,511.88	-6,492.33	-5,115.07	-4,889.32	-3,402.59	-1,511.59	-1,266.14	-977.52	-257.91	-45.18	-40.36	-40.43	-59.55	-30.92	-8.62

Balance Sheet (USD)

API Chat

	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	2024 Y	2025 Y
Total Current Assets	32	45	19	17	11	7	4	4	10	40	50	36	15	4	3
+ Cash, Cash Equivalents & STI	30	44	18	16	9	6	2	2	9	39	48	34	13	4	3
+ Cash & Cash Equivalents	3	2	1	2	2	2	1	- -	1	39	32	27	5	2	3
+ ST Investments	27	42	17	14	7	3	1	2	7	1	16	7	8	2	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	- -	- -
+ Inventories	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	1	1	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	- -	- -	- -	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	12	13	13	13	12	12	11	10	10	24	7	4	5	4	2
+ Property, Plant & Equip, Net	7	12	12	12	11	10	9	8	7	7	4	1	1	1	- -
+ Property, Plant & Equip	10	16	16	17	17	16	16	16	16	16	6	3	2	2	2
- Accumulated Depreciation	3	4	4	5	6	7	8	8	9	9	2	2	1	1	1
+ LT Investments & Receivables	4	- -	- -	- -	- -	- -	- -	- -	- -	15	- -	- -	- -	- -	- -
+ LT Investments	4	- -	- -	- -	- -	- -	- -	- -	- -	15	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1	2	2	2	3	2	3	3	4	4	2
+ Total Intangible Assets	1	1	1	1	1	1	1	1	1	1	2	2	2	3	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	1	1	1	1	1	1	1	2	2	2	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	2	1	1	2	1	1	1	2	1	- -
Total Assets	44	58	32	29	23	19	14	14	21	65	58	40	19	9	6
+ Payables & Accruals	3	3	2	3	2	2	2	1	1	1	1	1	8	7	2
+ Accounts Payable	2	2	1	2	1	1	1	1	- -	- -	- -	- -	6	6	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1	1	1	- -	- -	- -	- -	1	2	1	1
+ ST Debt	2	7	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	3	4
+ ST Borrowings	2	7	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	2	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	2	- -	2	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	- -	2	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	5	13	3	4	2	2	3	5	1	1	1	1	9	10	6
+ LT Debt	- -	- -	- -	- -	- -	- -	2	2	6	2	- -	1	- -	- -	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	2	- -	4	- -	- -	- -	- -	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	2	2	2	- -	1	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	8
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	8
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	1	3	3	6	2	- -	1	- -	- -	9
Total Liabilities	6	13	3	4	2	3	6	9	7	3	1	2	9	10	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ Share Capital & APIC	265	289	290	303	313	316	317	324	340	403	417	418	419	426	431
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	265	289	290	303	313	316	317	324	340	403	417	418	419	426	431
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-227	-244	-260	-278	-293	-301	-309	-319	-328	-342	-361	-381	-410	-427	-441
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	38	45	29	25	20	15	9	5	13	61	57	38	10	-1	-10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	38	45	29	25	20	15	9	5	13	61	57	38	10	-1	-10
Total Liabilities & Equity	44	58	32	29	23	19	14	14	21	65	58	40	19	9	6
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	2	2	2	- -	1	1	1	- -
Net Debt	-1	5	-1	-2	-2	-2	- -	3	3	-38	-32	-27	-5	1	1
Net Debt to Equity	-2.71	10.83	-2.74	-8.62	-10.38	-15.54	4.86	63.94	19.74	-62.44	-56.42	-70.33	-53.15	-45.84	-15.24
Tangible Common Equity Ratio	86.99	77.06	91.66	84.48	88.91	81.25	58.77	32.95	58.73	93.62	97.25	92.95	42.37	-65.11	-277.7
Current Ratio	6.27	3.54	7.33	3.72	4.34	2.85	1.29	0.72	9.27	36.58	74.61	26.69	1.68	0.44	0.53
Cash Conversion Cycle	-181.61	-329.49	-734.04	-489	-54.16	1,976.43	-241.13	-164.57	128.27	-106.26	2,139.61	- -	-28,120.32	-75,507.9	-11,424.79

Cash Flow Statement (USD)

API Chat

	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	2024 Y	2025 Y
+ Net Income	-9	-17	-16	-17	-15	-8	-8	-10	-9	-14	-19	-19	-29	-17	-14
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
+ Non-Cash Items	-2	1	1	- -	1	-1	-2	- -	- -	3	3	2	- -	2	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	1	1	1	2	1	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	1
+ Other Non-Cash Adj	-2	1	- -	- -	- -	-2	-2	-1	-1	1	2	1	- -	1	2
+ Chg in Non-Cash Work Cap	- -	2	-3	2	-3	- -	1	-2	-1	1	1	1	7	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -	1	- -
+ (Inc) Dec in Inventories	- -	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	3	-3	2	-1	- -	1	-1	-1	- -	- -	1	7	-1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-13	-17	-14	-16	-7	-8	-11	-9	-10	-14	-16	-21	-15	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	4	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	4	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-6	-1	-1	- -	- -	- -	- -	- -	-1	-1	- -	-1	-1	- -
+ Acq of Fixed Prod Assets	-2	-6	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1	-1	- -
+ Cash (Repurchase) of Equity	- -	23	- -	13	10	5	2	5	15	61	13	- -	- -	1	8
+ Increase in Capital Stock	- -	23	- -	13	10	5	2	5	15	61	13	- -	- -	1	8
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	11	-10	24	3	7	3	3	-1	-6	-9	- -	7	- -	5	2
+ Dec in LT Investment	21	23	24	3	7	3	3	- -	- -	10	22	10	1	6	2
+ Inc in LT Investment	-10	-33	- -	- -	- -	- -	- -	-1	-6	-19	-23	-3	-2	- -	- -
+ 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	9	-16	22	3	6	3	3	- -	-6	-9	-1	11	-1	5	2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	11	-7	- -	- -	- -	2	5	1	-5	-5	- -	- -	2	2
+ Cash From Debt	- -	11	- -	- -	- -	- -	2	7	4	- -	- -	- -	- -	2	3
+ Repayments of Debt	- -	- -	-7	- -	- -	- -	- -	-2	-3	-5	-5	- -	- -	- -	-1
+ Other Financing Activities	2	-5	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	28	-7	13	10	5	4	9	16	57	8	- -	- -	6	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	-1	1	- -	- -	-1	-1	1	37	-6	-5	-22	-4	1
EBITDA	-14	-20	-16	-18	-15	-13	-10	-11	-12	-14	-16	-20	-32	-20	-11
EBITDA Margin (%)	-8,487.58	-9,228.64	-10,866.67	-9,115.23	-11,624.06	-13,588.04	-2,381.01	-2,893.19	-8,322.14	-8,763.19	-12,062.22	-13,948.23	-15,682.18	-11,485.88	-13,015.91
Free Cash Flow	-12	-19	-18	-15	-17	-8	-8	-11	-9	-11	-15	-16	-22	-15	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-12	-8	-25	-14	-16	-8	-6	-5	-7	-15	-19	-12	-21	-13	-9
Free Cash Flow per Basic Share	-4,726.14	-7,146.28	-5,687.58	-4,126.09	-3,695.93	-1,578.48	-1,227.96	-1,071.02	-258.67	-34.39	-30.81	-34.06	-44.93	-27.57	-7
Price/Free Cash Flow	-3.36	-4.92	-2.87	-3.57	-1.21	-2.18	-1.28	-0.76	-0.23	-5.84	-3.27	-0.94	-1.03	-0.78	-0.17
Cash Flow to Net Income	1.12	0.76	1.04	0.8	1.05	0.98	0.96	1.08	0.96	0.72	0.73	0.83	0.73	0.86	0.78
Capital Expenditures	-2	-6	-1	-1	- -	- -	- -	- -	- -	-1	-1	- -	-1	-1	- -