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    Technology

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    Communication Equipment
Andrea Electronics Corporation

Andrea Electronics Corporation

ANDR
Andrea Electronics CorporationUS flagOther OTC
0.00
USD
- -
- -
6,810.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
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
As of date
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
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
5
5
5
4
3
3
1
13
4
7
1
2
1
2
2
+ Sales & Services Revenue
5
5
5
4
3
3
1
13
4
7
1
2
1
2
2
- Cost of Revenue
2
2
2
2
2
1
- -
- -
- -
- -
- -
1
- -
- -
1
+ Cost of Goods & Services
2
2
2
2
2
1
- -
- -
- -
- -
- -
1
- -
- -
1
Gross Profit
3
3
3
3
2
2
1
13
3
7
1
1
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
3
3
3
3
3
10
4
8
2
2
2
2
2
+ Selling, General & Admin
2
2
2
2
2
2
3
10
1
1
1
1
1
1
1
+ Research & Development
1
1
1
1
1
1
- -
1
1
1
1
1
1
1
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
6
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
-1
-1
-2
3
-1
-1
-1
- -
-1
-1
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
-1
-1
-2
3
-1
-1
-1
-1
-1
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
-1
-1
-3
2
-1
-1
-1
-1
-1
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
-1
-1
-3
3
-1
-1
-1
-1
-1
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-1
-1
-3
3
-1
-1
-1
-1
-1
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
-1
-1
-3
3
-1
-1
-1
-1
-1
- -
- -
EBIT
- -
- -
- -
-1
-1
-1
-2
3
-1
-1
-1
- -
-1
-1
- -
EBITDA
- -
- -
- -
- -
-1
- -
-2
3
-1
-1
-1
- -
-1
-1
- -
EBITDA Margin (%)
3.8
4.17
8.76
1
-23.24
-12.03
-179.62
20.95
-32.68
-14.35
-54.09
-18.54
-48.25
-30.63
-11.81
EBITA
- -
- -
- -
-1
-1
-1
-2
3
-1
-1
-1
- -
-1
-1
- -
Gross Margin (%)
57.61
54.78
63.18
62.44
52.91
60.14
83.76
99.12
88.53
96.16
70.38
71.6
77.06
73.97
70.53
Operating Margin (%)
-7.02
-6.85
-2.31
-12.11
-40.49
-29.33
-189.09
20.3
-34.7
-15.44
-60.78
-25.15
-55.72
-35.77
-16.47
Profit Margin (%)
-6.94
-3.55
-1.58
-12.39
-44.89
-34.38
-236.41
23
-34.99
-16.61
-64.53
-28.94
-60.78
-22.47
-14.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
60
62
64
64
64
64
64
64
65
65
66
68
68
68
- -
Basic EPS, GAAP
-0.01
- -
- -
-0.01
-0.02
-0.02
-0.05
0.05
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
- -
Basic EPS from Cont Ops
-0.01
- -
- -
-0.01
-0.02
-0.02
-0.04
0.04
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
- -
Diluted Weighted Avg Shares
60
62
64
64
64
64
64
72
65
65
66
68
68
68
- -
Diluted EPS, GAAP
-0.01
- -
- -
-0.01
-0.02
-0.02
-0.05
0.04
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
- -
Diluted EPS from Cont Ops
-0.01
- -
- -
-0.01
-0.02
-0.02
-0.04
0.03
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
- -

Balance Sheet (USD)

APIChatGPT
2008 Y
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
As of date
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
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
3
3
4
4
3
2
4
8
3
2
1
1
1
1
1
+ Cash, Cash Equivalents & STI
1
2
2
2
2
1
4
6
3
1
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
1
2
2
2
2
1
4
6
3
1
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
1
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
1
1
1
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
2
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
2
2
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- Accumulated Depreciation
- -
1
1
- -
- -
1
- -
- -
- -
- -
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
3
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
3
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5
6
6
5
4
3
5
9
4
2
2
1
1
1
1
+ Payables & Accruals
1
1
- -
- -
- -
- -
1
4
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
1
1
- -
1
1
6
1
- -
- -
- -
- -
1
1
+ LT Debt
- -
- -
- -
- -
- -
- -
1
- -
1
1
2
2
3
3
3
+ LT Borrowings
- -
- -
- -
- -
- -
- -
1
- -
1
1
2
2
2
2
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
4
- -
1
1
2
2
3
3
3
Total Liabilities
1
1
1
1
- -
1
6
6
2
2
2
2
3
3
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
77
78
78
78
78
78
78
78
78
79
79
79
79
79
79
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
77
77
77
77
78
78
78
78
78
78
78
78
78
78
78
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-73
-73
-73
-73
-75
-76
-79
-76
-77
-78
-79
-80
-81
-81
-81
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
5
5
5
3
2
-1
3
1
- -
- -
-1
-2
-2
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
5
5
5
3
2
-1
3
1
- -
- -
-1
-2
-2
-2
Total Liabilities & Equity
5
6
6
5
4
3
5
9
4
2
2
1
1
1
1
Shares Outstanding
61
64
64
64
64
64
64
64
65
65
68
68
68
68
68
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
-2
-2
-2
-2
-1
-3
-4
-2
- -
1
1
2
2
3
Net Debt to Equity
-20.92
-34
-42.88
-46.39
-53.01
-45.48
409.77
-145.24
-111.54
7.55
-246.4
-154.91
-113.91
-106.79
-108.06
Tangible Common Equity Ratio
78.52
76.28
82.86
87.18
85.08
75.71
-22.39
26.15
30.97
2.96
-56.04
-113.68
-201.4
-250.35
-363.9
Current Ratio
4.62
4.51
5.42
7.05
6.2
3.85
3.65
1.35
3.59
3.8
2.99
2.36
1.72
1.02
1.02
Cash Conversion Cycle
150.98
140.46
127.92
149.23
142.37
171.95
1,418.62
12,144.7
-741.34
122.82
188.35
160.84
150.09
136.38
125.76

Cash Flow Statement (USD)

APIChatGPT
2008 Y
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
As of date
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
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
- -
- -
- -
-1
-1
-1
-3
3
-1
-1
-1
-1
-1
- -
- -
+ Depreciation & Amortization
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
- -
- -
4
-2
-1
-1
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-2
2
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
2
-3
-1
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
4
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
1
1
- -
- -
-1
2
1
-3
-2
-1
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
1
1
-1
- -
- -
- -
1
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
8
4
6
- -
- -
1
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-7
-4
-6
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
1
1
-1
- -
- -
- -
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
- -
- -
-1
3
2
-3
-2
-1
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
-1
- -
-2
3
-1
-1
-1
- -
-1
-1
- -
EBITDA Margin (%)
3.8
4.17
8.76
1
-23.24
-12.03
-179.62
20.95
-32.68
-14.35
-54.09
-18.54
-48.25
-30.63
-11.81
Free Cash Flow
- -
1
- -
- -
- -
-1
2
1
-3
-2
-1
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
- -
- -
- -
-1
3
2
-3
-2
-1
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
- -
-0.01
-0.01
0.03
0.01
-0.04
-0.02
-0.02
-0.01
-0.01
-0.01
- -
Price/Free Cash Flow
6.8
3.25
6.05
9.62
-7.6
-5.5
2.62
6.45
-1.81
-2.18
-4.09
-4.51
-5.79
-4.93
- -
Cash Flow to Net Income
-0.84
-5.47
-7.96
-0.32
0.24
0.62
-0.61
0.24
2.01
1.34
1.05
0.61
0.54
1.22
0.78
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -