Armata Pharmaceuticals, Inc.

ARMP

ARMPArmata Pharmaceuticals, Inc. US flag

New York Stock Exchange American

5.89

USD

+0.01

- -

216.23MMarket Cap

Income Statement (USD)

API ChatGPT

	2008 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	12/31/2008	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	12/31/2024	12/31/2025

Sales/Revenue/Turnover	9	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	9	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	9	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	5	12	13	11	14	10	11	19	22	24	37	41	42	31
+ Selling, General & Admin	6	3	6	7	7	8	8	6	9	8	8	7	12	13	12
+ Research & Development	15	1	6	6	4	6	3	5	10	14	20	35	34	34	24
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-6	-5	-5	-5
Operating Income (Loss)	-12	-4	-12	-12	-10	-14	-10	-11	-19	-22	-24	-37	-41	-42	-31
- Non-Operating (Income) Loss	-12	- -	52	-35	-10	6	4	2	- -	1	-1	- -	28	-24	143
+ Interest Expense, Net	- -	- -	3	- -	- -	- -	- -	- -	1	1	- -	- -	2	10	16
+ Interest Expense	- -	- -	3	- -	- -	- -	- -	- -	1	1	- -	- -	3	11	17
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Op (Income) Loss	-12	- -	49	-35	-10	6	4	2	- -	- -	-1	- -	26	-34	126
Pretax Income	- -	-4	-65	23	-1	-19	-14	-12	-19	-22	-23	-37	-69	-19	-174
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-4	-65	23	-1	-19	-13	-12	-19	-22	-23	-37	-69	-19	-174
- Net Extraordinary Losses (Gains)	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-1	-65	23	-1	-19	-13	-12	-19	-22	-23	-37	-69	-19	-174
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-1	-65	23	-1	-19	-13	-12	-19	-22	-23	-37	-69	-19	-174
- Preferred Dividends	- -	- -	8	6	10	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-1	-73	17	-11	-24	-13	-12	-19	-22	-23	-37	-69	-19	-174
EBIT	-12	-4	-12	-12	-10	-14	-10	-11	-19	-22	-24	-37	-41	-42	-31
EBITDA	-12	-4	-12	-12	-10	-13	-10	-10	-18	-20	-23	-36	-40	-41	-30
EBITDA Margin (%)	-135.02	-596.99	-15,149.38	-2,955.5	-2,083.58	-5,177.69	-8,680	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-12	-4	-12	-12	-10	-14	-10	-11	-19	-22	-24	-37	-41	-42	-31
Gross Margin (%)	100	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-140.94	-606.02	-15,288.89	-2,994.13	-2,153.05	-5,319.62	-9,005.22	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-237.67	-167.17	-79,732.1	5,650.12	-108.63	-7,245.38	-11,163.48	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	1.14	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	7	16	24	34	36	36	36
Basic EPS, GAAP	-7,270.18	-161.76	-5,052.71	636.82	-279.27	-345.44	-28.14	-8.93	-2.91	-1.35	-0.96	-1.08	-1.91	-0.52	-4.8
Basic EPS from Cont Ops	-7,270.18	-620.81	-4,467.25	863.53	-13.35	-268.06	-28.14	-8.93	-2.91	-1.35	-0.96	-1.08	-1.91	-0.52	-4.8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	8	16	24	34	36	59	36
Diluted EPS, GAAP	-7,270.18	-161.76	-5,052.71	405.3	-279.27	-345.44	-27.34	-8.9	-2.43	-1.35	-0.96	-1.08	-1.91	-0.32	-4.8
Diluted EPS from Cont Ops	-7,270.18	-620.81	-4,467.25	549.59	-13.35	-268.06	-27.34	-8.9	-2.43	-1.35	-0.96	-1.08	-1.91	-0.32	-4.8

Balance Sheet (USD)

API ChatGPT

	2008 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	12/31/2008	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	12/31/2024	12/31/2025

Total Current Assets	6	2	21	7	10	6	5	8	7	11	15	27	19	11	11
+ Cash, Cash Equivalents & STI	5	1	20	7	9	6	5	8	6	10	10	15	14	9	9
+ Cash & Cash Equivalents	5	1	20	7	9	6	5	8	6	10	10	15	14	9	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	- -	- -	- -	- -	- -	- -	1	3	9	3	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	- -	1	3	9	3	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	- -	- -	1	1	2	4	2	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	20	21	22	21	12	6	3	19	29	55	69	79	75	66
+ Property, Plant & Equip, Net	1	- -	- -	1	1	1	1	1	4	13	38	47	57	55	46
+ Property, Plant & Equip	17	1	- -	2	2	2	2	2	12	22	48	58	69	68	60
- Accumulated Depreciation	16	- -	- -	- -	1	1	1	2	8	9	10	11	12	13	14
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	20	20	20	20	11	5	3	15	16	17	22	22	20	20
+ Total Intangible Assets	- -	20	20	20	20	11	5	3	14	14	14	14	14	14	14
+ Goodwill	- -	7	8	8	8	- -	- -	- -	3	3	3	3	3	3	3
+ Other Intangible Assets	- -	13	13	13	13	11	5	3	10	10	10	10	10	10	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	8	8	6	6
Total Assets	7	22	41	29	31	18	11	12	25	40	70	96	98	86	77
+ Payables & Accruals	3	2	2	1	1	2	1	1	1	2	2	6	6	2	2
+ Accounts Payable	- -	2	2	1	1	1	1	1	1	1	1	2	2	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	- -	- -	- -	- -	1	- -	- -	1	1	1	4	4	1	1
+ ST Debt	- -	4	- -	- -	- -	1	- -	- -	1	2	2	17	9	43	5
+ ST Borrowings	- -	4	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	39	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	17	9	4	5
+ Other ST Liabilities	1	- -	- -	1	1	1	1	1	2	3	1	2	1	3	3
+ Deferred Revenue	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	1	1	1	2	3	1	2	1	3	3
Total Current Liabilities	4	6	2	2	2	4	2	3	5	7	5	25	16	48	9
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	11	36	32	111	83	283
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82	55	257
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	11	36	32	29	28	27
+ Other LT Liabilities	7	3	61	23	16	5	1	1	4	3	3	3	3	3	3
+ Accrued Liabilities	- -	3	3	3	3	2	1	1	4	3	3	3	3	3	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	7	- -	58	20	13	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	7	3	61	23	16	5	1	1	6	14	40	35	114	86	287
Total Liabilities	11	9	64	25	19	8	3	3	11	21	44	60	130	134	295
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	317	333	362	365	375	391	402	415	172	199	228	276	277	280	283
+ Common Stock	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	317	333	361	365	375	391	402	414	172	198	228	275	276	279	283
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-321	-321	-385	-362	-363	-381	-394	-406	-158	-180	-203	-240	-309	-328	-502
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	13	-23	3	13	10	8	8	15	19	25	36	-32	-48	-219
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	13	-23	3	13	10	8	8	15	19	25	36	-32	-48	-219
Total Liabilities & Equity	7	22	41	29	31	18	11	12	25	40	70	96	98	86	77
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	2	10	19	27	36	36	36	36
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	12	38	49	38	32	31
Net Debt	-5	3	-20	-7	-9	-5	-5	-8	-6	-9	-10	-15	69	85	248
Net Debt to Equity	138.28	21.53	89.97	-191.48	-73.7	-50.48	-66.38	-96.26	-41.34	-47.34	-40.51	-41.16	-214.51	-177.22	-113.56
Tangible Common Equity Ratio	-52.76	-410.8	-207.27	-205.58	-68.47	-14.15	45.06	61.7	7.24	19.83	20.8	27.21	-54.14	-84.97	-368
Current Ratio	1.42	0.27	8.64	3.76	4.2	1.78	2.74	3.27	1.36	1.62	3.11	1.09	1.16	0.23	1.19
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2008 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	12/31/2008	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	12/31/2024	12/31/2025

+ Net Income	-21	-4	-65	23	-1	-19	-13	-12	-19	-22	-23	-37	-69	-19	-174
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2
+ Non-Cash Items	8	- -	57	-35	-9	7	4	2	5	4	2	3	30	-18	148
+ Stock-Based Compensation	1	- -	1	2	- -	2	1	- -	4	3	3	3	1	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	8	- -	- -	- -	- -	10	6	2	- -	- -	- -	- -	- -	- -	5
+ Other Non-Cash Adj	- -	- -	56	-37	-10	-4	-1	- -	- -	- -	-1	- -	29	-21	140
+ Chg in Non-Cash Work Cap	1	- -	1	-1	- -	1	- -	- -	-2	-1	-3	- -	-10	-2	-1
+ (Inc) Dec in Accts Receiv	2	- -	1	- -	- -	- -	- -	- -	- -	- -	-2	1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-8	5	5	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	-1	- -	-2	- -	1	4	-1	-2	- -
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	3	-13	-5	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-4	-6	-13	-10	-11	-9	-9	-16	-18	-24	-32	-47	-38	-26
+ 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	-2	-8	-2	-1
+ Acq of Fixed Prod Assets	-1	- -	- -	-1	- -	- -	- -	- -	- -	-1	-1	-2	-8	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	18	- -	12	8	9	12	10	23	26	44	- -	- -	- -
+ Increase in Capital Stock	- -	- -	18	- -	12	8	9	12	10	23	26	44	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	3	- -	-1	- -	- -	- -	- -	3	-1	-1	-2	-8	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	4	- -	- -	- -	-2	- -	- -	1	- -	- -	54	35	25
+ Cash From Debt	- -	2	4	- -	- -	- -	- -	- -	- -	1	- -	- -	54	35	25
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	4	- -	- -	- -	1	- -	-1	-1	-1	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	26	- -	13	7	9	12	9	23	26	44	54	35	26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-11	- -	19	-14	3	-4	-1	3	-4	4	1	9	-2	-4	-1
EBITDA	-12	-4	-12	-12	-10	-13	-10	-10	-18	-20	-23	-36	-40	-41	-30
EBITDA Margin (%)	-135.02	-596.99	-15,149.38	-2,955.5	-2,083.58	-5,177.69	-8,680	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-11	-4	-6	-14	-10	-11	-9	-9	-16	-19	-25	-35	-56	-39	-26
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-11	-2	-11	-20	-20	-17	-11	-9	-16	-18	-25	-35	-2	-5	-1
Free Cash Flow per Basic Share	-3,874.74	-631.59	-442.28	-514.7	-258.49	-154.89	-20.27	-6.95	-2.36	-1.16	-1.03	-1.01	-1.54	-1.09	-0.73
Price/Free Cash Flow	-0.46	-1.99	-8.17	-5.31	-2.25	-0.42	-0.73	-0.42	-1.7	-2.81	-5.93	-1.4	-2.98	-3.06	-9.02
Cash Flow to Net Income	0.5	3.86	0.1	-0.54	18.96	0.56	0.72	0.77	0.8	0.82	1.02	0.88	0.69	1.99	0.15
Capital Expenditures	-1	- -	- -	-1	- -	- -	- -	- -	- -	-1	-1	-2	-8	-2	-1