Avita Medical, Inc.

4.36

AUD

+0.37

(+9.27%)

-0.38EPS

202.40MMarket Cap

Nov 05Next Earn

Income Statement (USD)

Income Statement 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	4	4	2	2	2	1	1	1	5	14	29	34	50	64	72
+ Sales & Services Revenue	4	4	2	2	2	1	1	1	5	14	29	34	50	64	72
- Cost of Revenue	1	1	1	1	- -	- -	- -	- -	1	3	6	6	8	9	13
+ Cost of Goods & Services	1	1	1	1	- -	- -	- -	- -	1	3	6	6	8	9	13
Gross Profit	3	3	2	2	1	- -	- -	- -	4	11	23	28	42	55	59
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	10	10	8	6	7	8	11	30	54	50	56	85	112	101
+ Selling, General & Admin	8	9	7	8	5	5	5	12	28	49	37	45	66	91	81
+ Research & Development	- -	1	2	1	1	3	7	5	8	9	15	14	21	20	21
+ Other Operating Expense	- -	- -	- -	- -	- -	-1	-4	-6	-6	-4	-2	-3	-1	- -	- -
Operating Income (Loss)	-6	-7	-8	-6	-5	-6	-8	-10	-26	-43	-27	-28	-43	-57	-43
- Non-Operating (Income) Loss	-4	1	-1	-1	- -	- -	- -	- -	- -	-1	- -	-1	-7	5	6
+ Interest Expense, Net	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	5
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	5
- Interest Income	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	1	-1	- -	- -	- -	- -	- -	- -	-1	- -	-1	-8	- -	1
Pretax Income	-2	-8	-7	-6	-5	-6	-7	-10	-25	-42	-27	-27	-35	-62	-49
- Income Tax Expense (Benefit)	- -	- -	- -	-1	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-8	-7	-5	-4	-6	-7	-9	-25	-42	-27	-27	-35	-62	-49
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-8	-7	-5	-4	-4	-7	-9	-25	-42	-27	-27	-35	-62	-49
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-8	-7	-5	-4	-4	-7	-9	-25	-42	-27	-27	-35	-62	-49
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-8	-7	-5	-4	-4	-7	-9	-25	-42	-27	-27	-35	-62	-49
EBIT	-6	-9	-8	-6	-5	-6	-8	-10	-26	-43	-27	-28	-43	-57	-43
EBITDA	-5	-9	-8	-6	-5	-6	-8	-10	-25	-42	-26	-27	-42	-55	-40
EBITDA Margin (%)	-141.09	-254.19	-333.51	-266.72	-281.11	-1,125.77	-1,414.48	-1,478.04	-461.44	-295.97	-88.34	-78.26	-83.81	-86.33	-56.12
EBITA	- -	- -	- -	- -	- -	-6	-8	-10	-26	- -	- -	- -	- -	- -	- -
Gross Margin (%)	70.84	71.58	75.97	75	72.54	59.92	48.6	41.23	76.78	79.16	79.65	82.45	84.48	85.85	82.13
Operating Margin (%)	-160.6	-209.69	-335.99	-269.39	-290.53	-1,134.12	-1,430.17	-1,489.88	-466.35	-299.23	-90.79	-79.91	-85.07	-88.08	-59.4
Profit Margin (%)	-57.58	-226.42	-287.49	-191.84	-258.44	-776.24	-1,277.05	-1,370.83	-458.57	-294.68	-90.94	-77.47	-70.56	-96.26	-67.85
Sales per Employee	223,374	206,704	111,933	113,473	77,398	21,425	14,416	12,510	62,920	145,541	270,667	273,183	242,237	247,119	316,858
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
Basic Weighted Avg Shares	7	15	19	21	23	31	42	51	69	111	124	136	138	141	152
Basic EPS, GAAP	-0.28	-0.52	-0.35	-0.22	-0.18	-0.14	-0.16	-0.18	-0.36	-0.38	-0.21	-0.2	-0.26	-0.44	-0.32
Basic EPS from Cont Ops	-0.28	-0.52	-0.35	-0.22	-0.18	-0.18	-0.16	-0.18	-0.36	-0.38	-0.21	-0.2	-0.26	-0.44	-0.32
Diluted Weighted Avg Shares	7	15	19	21	23	31	42	51	69	111	124	136	138	141	152
Diluted EPS, GAAP	-0.28	-0.52	-0.35	-0.22	-0.18	-0.14	-0.16	-0.18	-0.36	-0.38	-0.21	-0.2	-0.26	-0.44	-0.32
Diluted EPS from Cont Ops	-0.28	-0.52	-0.35	-0.22	-0.18	-0.18	-0.16	-0.18	-0.36	-0.38	-0.21	-0.2	-0.26	-0.44	-0.32

Balance Sheet (USD)

Balance Sheet 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	17	11	11	6	3	5	4	12	24	78	121	87	104	57	35
+ Cash, Cash Equivalents & STI	15	9	9	3	- -	3	2	8	20	74	111	79	89	36	18
+ Cash & Cash Equivalents	15	9	9	3	- -	2	2	8	20	74	111	18	22	14	10
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61	67	22	8
+ Accounts & Notes Receiv	1	2	1	2	1	1	1	3	2	3	8	5	8	12	9
+ Accounts Receivable, Net	1	1	1	- -	- -	1	- -	- -	1	2	3	4	8	12	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	- -	2	1	- -	1	3	1	- -	4	1	- -	- -	- -
+ Inventories	1	1	1	1	- -	1	1	1	1	1	2	2	6	7	7
+ Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	4	2	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	2	- -	- -	- -	1	1	1	1	1	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	- -	- -	- -	- -	- -	- -	- -	2	4	4	11	8	23	21
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	2	4	14	12
+ Property, Plant & Equip	1	1	1	1	1	- -	1	1	2	5	4	4	7	17	17
- Accumulated Depreciation	1	1	1	1	- -	- -	1	- -	1	1	1	2	2	3	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	9	9
+ Total Intangible Assets	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	4	4
Total Assets	20	11	11	6	3	5	5	13	26	82	126	98	112	80	56
+ Payables & Accruals	1	2	2	2	1	1	1	2	4	7	6	10	12	17	17
+ Accounts Payable	1	1	1	- -	1	1	1	- -	2	4	3	3	4	6	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	- -	- -	1	2	2	3	3	7	8	10	8
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	44
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	3	2
Total Current Liabilities	2	2	2	2	1	1	2	2	4	8	7	11	13	20	63
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	42	45	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	42	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	2	3	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	8	10	8
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	3	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	7	4
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	49	55	10
Total Liabilities	2	2	2	2	1	1	2	2	5	10	10	14	63	75	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	117	107	93	99	69	70	184	209	165	259	329	340	350	368	394
+ Common Stock	117	107	93	99	69	70	80	89	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	104	121	165	259	329	340	350	368	394
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-102	-101	-87	-95	-67	-67	-78	-81	-153	-195	-221	-263	-298	-360	-408
+ Other Equity	4	4	3	1	- -	1	1	3	8	8	8	8	-2	-2	-1
Equity Before Minority Interest	18	9	9	5	2	4	3	10	21	72	116	85	49	4	-17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	18	9	9	5	2	4	3	10	21	72	116	85	49	4	-17
Total Liabilities & Equity	20	11	11	6	3	5	5	13	26	82	126	98	112	80	56
Shares Outstanding	72	74	101	101	131	163	193	348	510	117	136	137	140	144	167
Number of Employees	16	17	21	21	21	26	37	55	87	98	108	126	207	260	226
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	3	4	3
Net Debt	-15	-9	-9	-3	- -	-2	-2	-8	-20	-74	-111	-18	18	28	33
Net Debt to Equity	-78.93	-96.22	-101.55	-66.01	-5.87	-60.88	-74.01	-78.03	-96.84	-101.71	-95.76	-21.43	36.07	626.69	-196.64
Tangible Common Equity Ratio	90.36	79.76	80.99	75.57	77.47	79.65	66.8	82.55	80.63	87.75	92.13	86.17	43.7	-1.44	-43.93
Current Ratio	10.33	4.9	5.21	4.02	4.33	4.86	2.86	5.74	5.38	10.17	16.42	8.18	7.88	2.83	0.57
Cash Conversion Cycle	113.98	27.34	-179.37	155.41	-1,270.09	979.18	-753.48	302.81	-24.16	-180.7	-90.55	-20.41	111.58	142.45	32.11

Cash Flow Statement (USD)

Cash Flow Statement 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -	- -	- -	-4	-7	-9	-25	-42	-27	-27	-35	-62	-49
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
+ Non-Cash Items	-3	-4	-7	-7	-5	- -	1	- -	2	17	7	8	3	16	12
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	1	2	17	6	7	8	13	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	-3	-4	-7	-7	-5	- -	- -	- -	- -	1	2	1	-5	2	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	1	-1	3	1	-7	-1	-7	-5	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	2	-1	-5	-1	-3	-4	4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-4	-2	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1	1	1	3	-1	2	2	3	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-4	-7	-7	-5	-4	-5	-10	-19	-23	-26	-19	-38	-49	-31
+ 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	-1	-9	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	-9	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	14	- -	8	- -	3	5	5	16	32	82	69	- -	- -	- -	15
+ Increase in Capital Stock	14	- -	9	- -	4	6	5	17	32	82	69	- -	- -	- -	15
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19	3	47	14
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56	82	71	28
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74	-79	-25	-13
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-19	2	37	12
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	- -	- -
+ Cash From Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	- -	- -
+ Repayments of Debt	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-3	-5	-5	1	2	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	- -	8	- -	3	5	5	16	30	77	64	1	40	4	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	-5	1	-7	-2	1	- -	6	9	53	37	-38	4	-8	-4
EBITDA	-5	-9	-8	-6	-5	-6	-8	-10	-25	-42	-26	-27	-42	-55	-40
EBITDA Margin (%)	-141.09	-254.19	-333.51	-266.72	-281.11	-1,125.77	-1,414.48	-1,478.04	-461.44	-295.97	-88.34	-78.26	-83.81	-86.33	-56.12
Free Cash Flow	-3	-4	-7	-7	-5	-4	-5	-10	-20	-24	-27	-20	-39	-58	-32
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-3	-4	-7	-7	-5	-4	-5	-10	-20	-23	-27	-20	-1	-58	-32
Free Cash Flow per Basic Share	-0.44	-0.29	-0.35	-0.32	-0.22	-0.14	-0.13	-0.19	-0.3	-0.21	-0.22	-0.14	-0.29	-0.41	-0.21
Price/Free Cash Flow	-4.78	-11.52	-6.06	-5.28	-4.49	-8.59	-8.31	-5.29	-19.9	-29.14	-17.92	-9.29	-10.23	-6.37	-3.3
Cash Flow to Net Income	1.52	0.55	0.98	1.43	1.18	1.02	0.74	1.02	0.77	0.54	0.97	0.72	1.07	0.79	0.64
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-9	-1