Ampio Pharmaceuticals, Inc.

AMPE

AMPEAmpio Pharmaceuticals, Inc. US flag

Other OTC

0.18

USD

- -

207,884.00Market Cap

Income Statement (USD)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	1	2	2	- -	1	1	1	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	1	2	2	- -	1	1	1	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	-1	-2	-2	1	-1	-1	-1	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-1	-2	-2	1	-1	-1	-1	- -	- -	- -	- -	- -
- Operating Expenses	2	7	11	12	24	31	24	17	16	11	19	16	21	20	10
+ Selling, General & Admin	- -	5	5	6	7	9	9	7	5	4	6	7	9	11	7
+ Research & Development	1	2	7	6	17	22	15	11	10	7	13	9	12	9	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-7	-11	-12	-24	-31	-24	-17	-16	-11	-19	-16	-21	-20	-10
- Non-Operating (Income) Loss	- -	1	7	- -	1	- -	- -	2	36	-45	-5	- -	-3	-4	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	7	- -	1	- -	- -	2	36	-45	-5	- -	-3	-4	-1
Pretax Income	-2	-8	-18	-12	-25	-31	-24	-19	-52	34	-14	-16	-17	-16	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-8	-18	-12	-25	-31	-24	-19	-52	34	-14	-16	-17	-16	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1	6	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	-8	-10	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1	14	16	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-8	-18	-12	-23	-37	-30	-19	-52	34	-14	-16	-17	-16	-9
- Minority Interest	- -	- -	- -	- -	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-8	-18	-12	-24	-38	-32	-19	-52	34	-14	-16	-17	-16	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-8	-18	-12	-24	-38	-32	-19	-52	34	-14	-16	-17	-16	-9
EBIT	-2	-7	-11	-12	-24	-31	-24	-17	-16	-11	-19	-16	-21	-20	-10
EBITDA	-2	-7	-11	-12	-24	-31	-23	-16	-14	-10	-17	-15	-19	-19	-9
EBITDA Margin (%)	- -	- -	-59,152.51	-23,515.88	-47,771.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-2	-7	-11	-12	-24	-31	-24	-17	-16	-11	-19	-16	-21	-20	-10
Gross Margin (%)	- -	- -	100	-2,798	-3,376	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-59,379.45	-23,640.67	-48,046.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-97,915.91	-23,186.09	-48,017.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Basic EPS, GAAP	-30.66	-148.33	-211.73	-102.34	-188.09	-227.72	-184.7	-106.91	-238.41	138.99	-31.31	-27.59	-25.7	-21.68	- -
Basic EPS from Cont Ops	-30.66	-148.32	-211.72	-102.34	-192.16	-186.98	-139.11	-106.91	-238.41	138.99	-31.31	-27.59	-25.7	-21.68	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Diluted EPS, GAAP	-30.66	-148.33	-211.73	-102.34	-188.09	-227.72	-184.7	-106.91	-238.41	111.93	-31.18	-27.59	-24.99	-21.68	- -
Diluted EPS from Cont Ops	-30.66	-148.32	-211.72	-102.34	-192.16	-186.98	-139.11	-106.91	-238.41	111.93	-31.18	-27.59	-24.99	-21.68	- -

Balance Sheet (USD)

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	11	18	26	51	29	5	8	8	8	18	36	13	6
+ Cash, Cash Equivalents & STI	- -	1	11	18	26	50	16	5	8	8	7	17	34	13	4
+ Cash & Cash Equivalents	- -	1	11	18	26	50	16	5	8	8	7	17	34	13	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1	13	- -	- -	- -	2	1	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	8	8	10	19	21	8	7	6	6	4	3	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	10	9	8	7	6	- -	4	3	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	1	10	10	10	10	11	6	4	11	10	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	1	2	4	5	6	- -	8	9	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	8	8	8	9	12	- -	- -	- -	6	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	8	8	8	8	11	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	8	8	8	8	11	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	1	- -	- -	- -	6	- -	- -	- -	- -
Total Assets	- -	1	19	26	36	70	50	14	15	14	14	23	39	14	6
+ Payables & Accruals	- -	2	1	1	2	3	2	1	3	1	4	2	4	1	2
+ Accounts Payable	- -	- -	1	1	2	3	3	- -	- -	1	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	- -	- -	- -	- -	-1	1	3	1	4	1	4	- -	1
+ ST Debt	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	- -	1	- -	4	1	1	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	1	- -	4	1	1	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	5	1	2	2	4	6	2	4	1	4	2	5	1	2
+ LT Debt	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	1	1	1	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	2	5	46	7	2	3	6	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	1	4	45	6	2	3	6	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	1	7	5	46	7	3	4	6	1	- -
Total Liabilities	- -	5	2	2	3	5	12	7	49	9	8	5	12	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	6	46	64	97	168	171	160	171	176	191	218	245	246	246
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	6	46	64	97	168	171	160	171	176	191	218	245	246	246
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-10	-28	-40	-64	-102	-134	-153	-205	-171	-185	-201	-218	-234	-243
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-4	18	24	33	66	37	7	-34	5	6	18	27	12	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-4	18	24	33	65	38	7	-34	5	6	18	27	12	3
Total Liabilities & Equity	- -	1	19	26	36	70	50	14	15	14	14	23	39	14	6
Shares Outstanding	- -	- -	- -	- -	2	3	3	3	4	6	8	10	11	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -
Net Debt	- -	1	-11	-18	-26	-50	-11	-5	-8	-8	-7	-17	-34	-13	-4
Net Debt to Equity	26.86	-36.48	-63.98	-74.2	-79.21	-76.87	-29.21	-73.78	24.02	-144.86	-101.38	-99.05	-124.22	-107.33	-121.7
Tangible Common Equity Ratio	-311.83	-543.5	85.04	88.75	89.91	92.26	68.13	48.8	-223.17	37.32	46.02	76.55	70.27	86.76	58.58
Current Ratio	0.24	0.16	8.83	10.91	10.69	13.93	5.3	2.53	2.18	5.8	1.93	10.08	6.96	11.18	2.41
Cash Conversion Cycle	- -	- -	- -	-230.71	-325.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	-2	-8	-18	-12	-25	-31	-24	-19	-52	34	-14	-16	-17	-16	-9
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	- -
+ Non-Cash Items	- -	4	9	1	4	7	6	4	37	-45	-4	2	-1	-3	- -
+ Stock-Based Compensation	- -	1	2	2	3	7	5	2	1	- -	- -	1	3	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Other Non-Cash Adj	- -	3	7	- -	1	- -	1	2	37	-45	-5	1	-3	-6	- -
+ Chg in Non-Cash Work Cap	- -	1	- -	- -	1	- -	- -	-1	2	-3	1	-2	3	-3	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	1	-1	1	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	1	1	1	-1	-1	2	-2	3	-2	3	-4	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	-7	-9	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-9	-10	-19	-31	-26	-15	-11	-12	-15	-15	-14	-21	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	-9	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-9	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	22	18	30	68	- -	4	13	8	12	26	33	- -	- -
+ Increase in Capital Stock	- -	1	22	18	30	68	- -	4	13	8	12	26	33	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-5	-16	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-5	-16	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-2	-14	-18	- -	- -	-1	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	4	1	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	4	1	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	-2	-3	-2	-1	1	16	- -	1	4	2	-1	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	3	20	16	29	69	21	4	15	12	14	26	31	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	11	6	9	24	-23	-11	3	-1	-1	11	17	-21	-9
EBITDA	-2	-7	-11	-12	-24	-31	-23	-16	-14	-10	-17	-15	-19	-19	-9
EBITDA Margin (%)	- -	- -	-59,152.51	-23,515.88	-47,771.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-1	-3	-9	-10	-21	-39	-27	-15	-11	-13	-15	-15	-14	-21	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	1	-9	-10	-20	-39	-21	-15	-11	-13	-15	-15	-14	-21	-9
Free Cash Flow per Basic Share	-27.82	-48.41	-106.29	-85.76	-162.75	-235.39	-153.22	-81.63	-52.74	-51.95	-35.39	-25.67	-21.35	-28.04	- -
Price/Free Cash Flow	- -	-1.21	-1	-1.03	-1.27	-0.64	-0.56	-0.95	-6.7	-3.07	-4.95	-18.74	-8.35	-0.16	- -
Cash Flow to Net Income	0.91	0.33	0.5	0.84	0.8	0.81	0.83	0.76	0.22	-0.36	1.13	0.93	0.83	1.29	0.99
Capital Expenditures	- -	- -	- -	- -	-2	-9	- -	- -	- -	-1	- -	- -	- -	- -	- -