Anixa Biosciences, Inc.

ANIX

ANIXAnixa Biosciences, Inc. US flag

NASDAQ Capital Market

3.54

USD

-0.02

- -

120.27MMarket Cap

Income Statement (USD)

API ChatGPT

	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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Sales/Revenue/Turnover	1	1	- -	4	9	- -	- -	1	- -	- -	1	- -	- -	- -	- -
+ Sales & Services Revenue	1	1	- -	4	9	- -	- -	1	- -	- -	1	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	2	4	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	2	4	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Gross Profit	1	1	- -	2	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	5	8	7	7	5	6	14	12	10	13	14	11	14	12
+ Selling, General & Admin	3	3	8	6	6	3	4	7	6	6	7	7	6	7	7
+ Research & Development	3	2	- -	- -	1	2	2	7	5	4	6	7	5	6	5
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-4	-8	-5	-1	-5	-6	-14	-11	-10	-13	-14	-11	-14	-12
- Non-Operating (Income) Loss	2	- -	2	5	- -	1	-1	1	- -	- -	- -	- -	-1	-1	-1
+ Interest Expense, Net	- -	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Interest Expense	- -	- -	1	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other Non-Op (Income) Loss	2	- -	1	3	- -	- -	-2	1	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-7	-4	-10	-10	-1	-5	-5	-14	-12	-10	-13	-14	-10	-13	-11
- Income Tax Expense (Benefit)	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-4	-10	-10	-1	-5	-5	-14	-12	-10	-13	-14	-10	-13	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-4	-10	-10	-1	-5	-5	-14	-11	-10	-13	-13	-10	-12	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-4	-10	-10	-1	-5	-5	-14	-12	-10	-13	-14	-10	-13	-11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-4	-10	-10	-1	-5	-7	-14	-12	-10	-13	-14	-10	-13	-11
EBIT	-5	-4	-8	-5	-1	-5	-6	-14	-11	-10	-13	-14	-11	-14	-12
EBITDA	-5	-4	-8	-5	-1	-4	-6	-13	-11	-10	-13	-14	-11	-14	-12
EBITDA Margin (%)	-500.43	-439.07	-2,036.17	-128.97	-6.56	-1,383.46	-1,574.36	-1,201.11	-4,401.98	- -	-2,553.91	- -	-5,221.43	- -	- -
EBITA	-5	-4	-8	-5	-1	-5	-6	-14	-11	-10	-13	-14	-11	-14	-12
Gross Margin (%)	96.6	100	18.57	45.79	60.58	27.53	71.16	30.93	33.5	- -	24.8	- -	23.33	- -	- -
Operating Margin (%)	-501.23	-439.84	-2,036.17	-137.54	-10.21	-1,503	-1,676.02	-1,232.01	-4,588.5	- -	-2,565.62	- -	-5,243.33	- -	- -
Profit Margin (%)	-735.46	-452.42	-2,592.28	-261.94	-14.9	-1,672.14	-1,381.79	-1,258.07	-4,658.82	- -	-2,530.08	- -	-4,671.9	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	7	8	9	10	10	9	12	18	20	22	29	30	31	32	32
Basic EPS, GAAP	-1.01	-0.53	-1.17	-1	-0.14	-0.57	-0.58	-0.79	-0.59	-0.45	-0.45	-0.45	-0.32	-0.39	-0.34
Basic EPS from Cont Ops	-1.01	-0.53	-1.17	-1	-0.14	-0.57	-0.41	-0.81	-0.6	-0.45	-0.46	-0.45	-0.32	-0.4	-0.34
Diluted Weighted Avg Shares	7	8	9	10	10	9	12	18	20	22	29	30	31	32	32
Diluted EPS, GAAP	-1.01	-0.53	-1.17	-1	-0.14	-0.57	-0.58	-0.79	-0.59	-0.45	-0.45	-0.45	-0.32	-0.39	-0.34
Diluted EPS from Cont Ops	-1.01	-0.53	-1.17	-1	-0.14	-0.57	-0.41	-0.81	-0.6	-0.45	-0.46	-0.45	-0.32	-0.4	-0.34

Balance Sheet (USD)

API ChatGPT

	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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Current Assets	3	1	1	6	7	3	7	6	6	9	36	30	25	21	16
+ Cash, Cash Equivalents & STI	3	1	1	6	7	3	7	5	6	9	36	30	24	20	15
+ Cash & Cash Equivalents	1	- -	1	3	4	2	3	3	3	6	29	12	1	1	1
+ ST Investments	2	- -	- -	2	2	1	4	2	2	3	7	17	23	19	14
+ 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
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	5	4	3	2	2	2	1	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	6	5	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	6	5	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	3	2	2	2	1	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	3	2	2	2	1	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	3	2	2	2	1	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	9	6	5	9	9	6	9	6	6	9	36	30	26	22	16
+ Payables & Accruals	- -	1	1	2	1	- -	1	1	1	1	1	2	2	2	2
+ Accounts Payable	- -	- -	1	1	- -	- -	- -	1	1	- -	- -	- -	- -	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	- -	- -	- -	1	1	1	1	2	2	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	2	3	2	1	- -	1	1	1	1	1	2	2	2	2
+ LT Debt	- -	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	5	- -	- -	3	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	- -	- -	3	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	5	5	6	3	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	8	7	9	5	4	5	1	1	1	1	1	2	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	127	130	137	149	151	152	164	176	187	201	240	247	253	261	267
+ Common Stock	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	125	128	135	149	151	152	164	175	187	200	240	247	252	260	267
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-121	-125	-135	-145	-146	-151	-156	-170	-182	-192	-205	-218	-228	-241	-252
+ Other Equity	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	-1	-3	4	5	1	8	5	5	9	35	29	24	20	15
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1
Total Equity	1	-1	-3	4	5	1	8	5	5	8	35	28	23	19	14
Total Liabilities & Equity	9	6	5	9	9	6	9	6	6	9	36	30	26	22	16
Shares Outstanding	8	8	9	10	10	10	17	19	20	24	30	31	31	32	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	5	5	-3	-4	-2	-3	-3	-3	-6	-29	-12	-1	-1	-1
Net Debt to Equity	-73.16	-392.99	-140.05	-83.83	-86.46	-251.99	-42.15	-58.95	-72.56	-77.65	-83.78	-43.83	-3.92	-6.73	-8.92
Tangible Common Equity Ratio	12.24	-21.09	-61.05	20.11	38.09	-30.86	87.41	77.45	76.46	87.43	95.89	92.73	91.57	87.48	86.75
Current Ratio	1.48	0.51	0.38	3.49	11.61	7.25	7.89	4.38	4.11	7.88	28.35	14.83	12.5	8.54	8.08
Cash Conversion Cycle	7,728.56	- -	-397.22	-69.37	-38.18	-632.9	-1,489.85	-201.95	-1,009.31	- -	-173.82	- -	-259.28	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

+ Net Income	-7	-4	-10	-10	-1	-5	-5	-14	-12	-10	-13	-14	-10	-13	-11
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	4	2	6	8	3	1	- -	10	6	4	8	7	5	5	4
+ Stock-Based Compensation	1	1	3	3	3	1	2	9	6	4	8	6	4	4	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	1	2	5	1	1	-1	- -	- -	- -	1	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	2	-1	1	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	-1	- -	- -	- -	- -	- -	- -	1	- -	- -	-1
+ Inc (Dec) in Other	2	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-3	-2	1	-3	-4	-4	-5	-6	-5	-6	-6	-7	-7
+ 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	1	- -	1	4	- -	- -	11	2	6	9	31	- -	- -	3	2
+ Increase in Capital Stock	1	- -	1	4	- -	- -	11	2	6	9	31	- -	- -	3	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-2	2	- -	-2	- -	2	-3	2	- -	- -	-4	-11	-6	4	5
+ Dec in LT Investment	2	3	1	3	3	4	3	6	4	5	13	12	39	68	49
+ Inc in LT Investment	-4	-1	- -	-5	-3	-2	-6	-4	-4	-5	-16	-22	-44	-64	-44
+ 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	-2	2	- -	-3	- -	2	-3	1	-1	- -	-4	-11	-6	4	5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	2	3	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	1	2	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	1	3	7	- -	- -	7	3	6	9	32	- -	- -	3	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	2	1	-2	1	- -	- -	3	23	-17	-11	- -	- -
EBITDA	-5	-4	-8	-5	-1	-4	-6	-13	-11	-10	-13	-14	-11	-14	-12
EBITDA Margin (%)	-500.43	-439.07	-2,036.17	-128.97	-6.56	-1,383.46	-1,574.36	-1,201.11	-4,401.98	- -	-2,553.91	- -	-5,221.43	- -	- -
Free Cash Flow	-1	-3	-3	-2	1	-4	-4	-4	-5	-6	-5	-6	-6	-7	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	-2	-1	1	1	-4	-9	-4	-5	-6	-5	-6	-6	-7	-7
Free Cash Flow per Basic Share	-0.1	-0.39	-0.37	-0.25	0.14	-0.4	-0.31	-0.24	-0.25	-0.28	-0.17	-0.21	-0.2	-0.23	-0.22
Price/Free Cash Flow	-41.49	-16.53	-13.56	-20.17	25.25	-17.15	-6.64	-16.85	-16.77	-7.43	-27.61	-26.2	-15.77	-15.22	-18.69
Cash Flow to Net Income	0.1	0.74	0.32	0.25	-0.99	0.67	0.76	0.31	0.41	0.62	0.38	0.48	0.63	0.58	0.66
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -