Applied DNA Sciences, Inc.

APDN

APDNApplied DNA Sciences, Inc. US flag

NASDAQ Capital Market

5.62

USD

+1.35

- -

7.26MMarket Cap

Income Statement (USD)

API Chat

	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	2024 Y
Sales/Revenue/Turnover	1	1	2	2	3	9	4	5	4	5	2	9	18	13	3
+ Sales & Services Revenue	1	1	2	2	3	9	4	5	4	5	2	9	18	13	3
- Cost of Revenue	- -	- -	- -	- -	- -	- -	1	1	1	1	1	5	13	8	2
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	1	1	1	1	1	5	13	8	2
Gross Profit	1	1	2	- -	- -	9	3	4	3	5	1	4	5	6	1
+ Other Operating Income	- -	- -	- -	-2	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	9	8	12	15	16	15	16	14	14	14	17	19	16	15
+ Selling, General & Admin	7	8	8	11	13	13	11	13	11	10	10	13	15	13	11
+ Research & Development	- -	- -	- -	1	1	3	4	2	3	3	3	4	4	4	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-8	-7	-10	-12	-8	-12	-13	-12	-9	-13	-13	-14	-11	-14
- Non-Operating (Income) Loss	1	2	1	8	1	4	- -	- -	- -	-1	- -	2	-6	-1	-7
+ Interest Expense, Net	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	8	1	4	- -	- -	- -	-1	- -	2	-6	-1	-7
Pretax Income	-8	-11	-7	-18	-13	-12	-12	-13	-12	-9	-13	-14	-8	-10	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-11	-7	-18	-13	-12	-12	-13	-12	-9	-13	-14	-8	-10	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-11	-7	-18	-13	-12	-12	-13	-12	-9	-13	-14	-8	-10	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-11	-7	-18	-13	-12	-12	-13	-12	-9	-13	-14	-8	-10	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-11	-7	-18	-13	-12	-12	-13	-12	-9	-13	-14	-8	-10	-7
EBIT	-7	-8	-7	-10	-12	-8	-12	-13	-12	-9	-13	-13	-14	-11	-14
EBITDA	-7	-8	-6	-10	-12	-7	-11	-12	-11	-9	-12	-12	-13	-10	-13
EBITDA Margin (%)	-1,297.53	-793.61	-333.95	-489.61	-434.7	-81.74	-274.54	-256.5	-284.33	-162.07	-634.19	-129.41	-69.79	-71.75	-388.42
EBITA	-7	-8	-7	-10	-12	-8	-12	-13	-12	-9	-13	-13	-14	-11	-14
Gross Margin (%)	100	100	100	100	100	95.73	72.04	77.33	69.08	83.72	57.14	49.66	27.82	41.39	29.63
Operating Margin (%)	-1,369.07	-831.55	-350.87	-499.74	-450.96	-87.18	-291.41	-269.83	-298.37	-169.31	-648.98	-138.76	-76.89	-81.94	-408.72
Profit Margin (%)	-1,521.53	-1,085.32	-385.55	-868.59	-480.18	-131.89	-290.84	-270.58	-299.56	-160.01	-674.46	-158.25	-45.51	-74.41	-203.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-878,844.44	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,789.04	-38,091.28	-28,630.14	-9,613.83	-570.59	-66.12
Basic EPS from Cont Ops	-878,844.44	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,905.58	-38,096.21	-28,614.11	-9,616.35	-574.94	-67.02
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-878,844.44	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,789.04	-38,091.28	-28,630.14	-9,613.83	-570.59	-66.12
Diluted EPS from Cont Ops	-878,844.44	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,905.58	-38,096.21	-28,614.11	-9,616.35	-574.94	-67.02

Balance Sheet (USD)

API Chat

	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	2024 Y
Total Current Assets	- -	3	1	7	2	12	11	6	4	2	9	11	20	8	8
+ Cash, Cash Equivalents & STI	- -	3	1	6	1	7	4	3	2	1	8	7	15	7	6
+ Cash & Cash Equivalents	- -	3	1	6	1	7	4	3	2	1	8	7	15	7	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	1	4	6	3	1	1	- -	3	3	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	1	1	4	6	3	1	1	- -	3	3	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	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	1	- -	- -	1	1	4	4	2	2	1	2	3	2	6	5
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	1	1	1	- -	- -	1	3	2	2	1
+ Property, Plant & Equip	- -	- -	- -	1	1	1	2	2	2	3	4	4	4	5	5
- Accumulated Depreciation	- -	- -	- -	- -	1	1	1	2	2	2	2	1	2	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	- -	1	3	3	1	1	1	1	- -	- -	3	3
+ Total Intangible Assets	1	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -	3	3
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -	1	1
Total Assets	1	4	1	8	4	16	16	8	6	4	11	14	22	14	13
+ Payables & Accruals	1	1	1	1	1	2	2	1	1	2	2	3	4	2	2
+ Accounts Payable	1	- -	- -	1	1	1	2	- -	1	1	1	2	2	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -	1	1	1	- -	- -	1	1	2	1	1
+ ST Debt	2	4	- -	- -	2	- -	- -	- -	- -	- -	2	- -	- -	- -	1
+ ST Borrowings	2	4	- -	- -	2	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other ST Liabilities	- -	- -	- -	- -	1	- -	2	- -	2	1	1	- -	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	1	- -	2	- -	2	1	1	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3	4	1	1	4	3	4	1	3	2	4	3	4	3	2
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other LT Liabilities	- -	- -	- -	3	1	- -	1	- -	- -	1	1	- -	5	5	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	3	1	- -	- -	- -	- -	1	1	- -	5	4	- -
Total Noncurrent Liabilities	- -	- -	- -	3	1	- -	1	- -	2	2	1	- -	5	6	1
Total Liabilities	3	4	1	4	5	3	5	1	5	4	6	3	9	9	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	150	161	170	191	198	224	234	244	249	256	276	295	305	307	319
+ Common Stock	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	149	160	169	191	198	224	234	244	249	256	276	295	305	307	319
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-151	-162	-169	-187	-200	-212	-224	-237	-248	-257	-270	-284	-293	-302	-310
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-1	1	5	-1	13	10	7	1	-1	6	11	13	5	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	-1	1	5	-1	13	10	7	1	-1	6	11	13	5	9
Total Liabilities & Equity	1	4	1	8	4	16	16	8	6	4	11	14	22	14	13
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Net Debt	2	1	-1	-6	- -	-7	-4	-3	- -	1	-5	-7	-15	-7	-6
Net Debt to Equity	-109.91	-98.81	-95.75	-137.79	-27.71	-58.19	-43.21	-43.16	-9.67	-116.24	-95.29	-58.98	-117.87	-146.78	-71.71
Tangible Common Equity Ratio	-287.72	-39.26	56.11	52.74	-56.52	78.15	62.19	81.02	-8.81	-73.44	46.11	77.08	57.98	19.84	62.13
Current Ratio	0.09	0.67	1.86	6.46	0.61	4.33	2.78	4.82	1.42	0.96	2.13	3.45	4.77	2.86	3.36
Cash Conversion Cycle	- -	- -	- -	- -	- -	-994.67	151.58	134.31	126.91	-223.15	-131.89	25.76	30.93	-0.88	-70.93

Cash Flow Statement (USD)

API Chat

	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	2024 Y
+ Net Income	-8	-11	-7	-18	-13	-12	-12	-13	-12	-9	-13	-14	-8	-10	-7
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	1	1	1
+ Non-Cash Items	5	7	3	10	3	8	2	4	1	1	1	4	-3	- -	-6
+ Stock-Based Compensation	1	1	2	2	2	4	2	3	1	1	1	2	3	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	4	5	1	8	1	4	- -	- -	- -	- -	- -	1	-5	-1	-7
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1	-4	-1	1	3	1	1	-4	1	2	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-5	-3	3	1	1	1	-3	-1	3	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	1	- -	-1	- -	1	- -	- -	1	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	2	-1	2	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-4	-4	-8	-9	-7	-10	-7	-7	-7	-11	-13	-9	-6	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	-1	-1	- -	- -	- -	-1	-3	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -	-1	- -	- -	- -	-1	-3	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	5	2	4	2	19	8	6	4	3	11	14	14	- -	13
+ Increase in Capital Stock	- -	5	2	4	2	19	8	6	4	3	11	14	14	- -	13
+ 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	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	- -	-2	-1	- -	- -	- -	-1	-3	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	2	- -	- -	2	- -	- -	- -	2	2	1	-2	- -	- -	- -
+ Cash From Debt	2	2	- -	- -	2	- -	- -	- -	2	2	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	11	- -	-4	- -	- -	- -	1	8	3	4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	7	2	15	4	15	8	6	6	6	19	15	18	- -	13
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	3	-2	6	-5	6	-3	-2	-1	-1	7	-1	9	-7	-1
EBITDA	-7	-8	-6	-10	-12	-7	-11	-12	-11	-9	-12	-12	-13	-10	-13
EBITDA Margin (%)	-1,297.53	-793.61	-333.95	-489.61	-434.7	-81.74	-274.54	-256.5	-284.33	-162.07	-634.19	-129.41	-69.79	-71.75	-388.42
Free Cash Flow	-2	-4	-4	-9	-9	-8	-11	-8	-7	-7	-12	-16	-9	-6	-14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-4	-9	-7	-7	-11	-8	-6	-5	-11	-18	-9	-6	-14
Free Cash Flow per Basic Share	-272,798.78	-296,217.23	-242,559.53	-405,090.52	-380,101.26	-217,268.97	-267,049.72	-169,436	-143,664.34	-86,615.12	-35,692.27	-31,937.17	-11,007.28	-361.16	-133.5
Price/Free Cash Flow	-0.45	-0.47	-2.73	-0.63	-0.61	-1.13	-0.54	-0.7	-0.45	-0.11	-0.26	-0.25	-0.11	-3.44	-0.26
Cash Flow to Net Income	0.31	0.36	0.55	0.44	0.65	0.59	0.81	0.58	0.59	0.8	0.86	0.94	1.09	0.63	1.96
Capital Expenditures	- -	- -	- -	-1	- -	-1	-1	- -	- -	- -	-1	-3	- -	- -	- -