Asensus Surgical, Inc.

ASXC

ASXCAsensus Surgical, Inc. US flag

New York Stock Exchange Arca

0.35

USD

+0.00

- -

94.92MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Sales/Revenue/Turnover	- -	- -	- -	2	1	- -	- -	2	7	24	9	3	8	7	9
+ Sales & Services Revenue	- -	- -	- -	2	1	- -	- -	2	7	24	9	3	8	7	9
- Cost of Revenue	- -	- -	- -	4	5	1	- -	1	7	16	21	5	11	11	13
+ Cost of Goods & Services	- -	- -	- -	4	5	1	- -	1	7	16	21	5	11	11	13
Gross Profit	- -	- -	- -	-2	-3	-1	- -	- -	- -	8	-12	-2	-3	-4	-5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	5	6	13	19	36	43	56	60	72	80	55	63	72	74
+ Selling, General & Admin	1	3	2	6	6	7	11	20	30	40	47	27	33	35	36
+ Research & Development	1	3	3	6	13	28	30	29	22	22	22	17	19	29	37
+ Other Operating Expense	- -	- -	- -	- -	- -	1	2	7	8	11	10	11	11	8	- -
Operating Income (Loss)	-3	-5	-6	-15	-22	-37	-43	-56	-59	-64	-92	-57	-66	-75	-78
- Non-Operating (Income) Loss	- -	- -	- -	- -	6	1	5	70	89	1	66	4	-4	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	- -	- -	-1	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	2	4	4	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	2
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	6	1	5	68	87	-2	63	4	-4	1	2
Pretax Income	-2	-5	-6	-15	-28	-38	-48	-126	-148	-65	-157	-61	-62	-75	-78
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-1	-6	-3	-3	-3	-2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-5	-6	-15	-28	-38	-47	-120	-145	-62	-154	-59	-62	-76	-78
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-5	-6	-15	-28	-38	-47	-120	-145	-62	-154	-59	-62	-76	-78
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-5	-6	-15	-28	-38	-47	-120	-145	-62	-154	-59	-62	-76	-78
- Preferred Dividends	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-10	-6	-15	-28	-38	-47	-120	-145	-62	-154	-60	-62	-76	-78
EBIT	-3	-5	-6	-15	-22	-37	-43	-56	-59	-64	-92	-57	-66	-75	-78
EBITDA	-3	-5	-6	-13	-21	-35	-39	-47	-49	-51	-79	-43	-52	-64	-74
EBITDA Margin (%)	- -	- -	- -	-631.73	-1,450.73	-8,802.74	- -	-3,083.94	-688.09	-211.86	-929.25	-1,351.65	-632.57	-907.11	-867.45
EBITA	-3	-5	-6	-15	-22	-37	-43	-56	-59	-64	-92	-57	-66	-75	-78
Gross Margin (%)	- -	- -	- -	-108.98	-236.13	-173.07	- -	29.62	5.4	32.91	-143.01	-62.71	-34.79	-53.41	-53.38
Operating Margin (%)	- -	- -	- -	-712.72	-1,554.37	-9,129.43	- -	-3,670.44	-833.55	-266.99	-1,075.38	-1,783.12	-803.98	-1,063.4	-910.92
Profit Margin (%)	- -	- -	- -	-729.31	-1,981.69	-9,389.53	- -	-7,898.62	-2,036.23	-256.31	-1,807.54	-1,868.09	-758.77	-1,066.19	-914.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	2	1	1	3	9	10	13	12	14	14	11	4
Basic Weighted Avg Shares	- -	- -	- -	- -	1	5	6	9	11	16	18	71	227	236	250
Basic EPS, GAAP	-9.6	-30.36	-13.36	-185.98	-28.96	-8.34	-7.66	-13.9	-12.65	-3.88	-8.69	-0.85	-0.28	-0.32	-0.31
Basic EPS from Cont Ops	-8.56	-15.51	-13.36	-185.98	-28.96	-8.34	-7.66	-13.9	-12.65	-3.88	-8.69	-0.84	-0.28	-0.32	-0.31
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	5	6	9	11	16	18	71	227	236	250
Diluted EPS, GAAP	-9.6	-30.36	-13.36	-185.98	-28.96	-8.34	-7.66	-13.9	-12.65	-3.88	-8.69	-0.85	-0.28	-0.32	-0.31
Diluted EPS from Cont Ops	-8.56	-15.51	-13.36	-185.98	-28.96	-8.34	-7.66	-13.9	-12.65	-3.88	-8.69	-0.84	-0.28	-0.32	-0.31

Balance Sheet (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Total Current Assets	1	3	1	12	18	36	49	38	113	102	28	34	113	87	36
+ Cash, Cash Equivalents & STI	1	3	- -	10	16	35	38	24	91	73	10	16	98	71	21
+ Cash & Cash Equivalents	1	3	- -	9	10	35	38	24	91	21	10	16	18	6	17
+ ST Investments	- -	- -	- -	1	6	- -	- -	- -	- -	52	- -	- -	80	64	4
+ Accounts & Notes Receiv	- -	- -	- -	1	- -	- -	1	2	3	11	3	1	2	3	4
+ Accounts Receivable, Net	- -	- -	- -	1	- -	- -	- -	1	2	9	1	1	1	2	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	2	2	3	- -	1	1	- -
+ Inventories	- -	- -	- -	1	1	- -	7	8	11	11	11	10	9	8	7
+ Raw Materials	- -	- -	- -	1	- -	- -	- -	3	6	6	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	1	- -	- -	5	4	5	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	11	10	9	8	7
+ Other ST Assets	- -	- -	- -	- -	1	1	3	4	8	7	4	7	4	5	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	6	99	99	199	138	137	138	47	44	73	29	23
+ Property, Plant & Equip, Net	- -	- -	- -	2	2	3	4	6	7	6	5	12	16	14	14
+ Property, Plant & Equip	- -	1	1	6	5	7	10	12	16	17	16	25	26	27	30
- Accumulated Depreciation	- -	- -	- -	4	3	4	5	7	9	11	11	14	10	13	16
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	4	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	4	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	4	97	96	195	132	131	131	42	33	19	11	9
+ Total Intangible Assets	- -	- -	- -	3	97	96	194	122	124	131	31	22	10	2	1
+ Goodwill	- -	- -	- -	- -	94	94	131	69	71	80	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	3	3	2	63	53	53	50	31	22	10	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	- -	1	11	7	1	11	10	10	9	7
Total Assets	1	4	1	18	117	135	249	176	250	239	75	78	186	116	59
+ Payables & Accruals	- -	- -	- -	1	3	2	9	10	10	7	6	3	5	5	6
+ Accounts Payable	- -	- -	- -	1	2	2	4	4	4	4	4	2	3	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	3	3	3	- -	- -	- -	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	- -	2	3	3	3	2	1	1	- -	1
+ ST Debt	- -	- -	- -	2	4	1	7	8	5	- -	1	2	1	1	1
+ ST Borrowings	- -	- -	- -	2	4	1	7	8	5	- -	- -	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	1	15	13	14	14	6	5	4	5	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	9	2	1	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	15	13	6	13	5	5	4	5	5
Total Current Liabilities	- -	- -	- -	3	7	4	31	31	29	22	13	10	10	10	13
+ LT Debt	- -	- -	3	8	5	9	13	5	8	29	- -	2	5	5	5
+ LT Borrowings	- -	- -	3	8	5	9	13	5	8	29	- -	2	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	5	5
+ Other LT Liabilities	- -	- -	- -	75	- -	- -	27	23	34	20	6	4	2	1	8
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	16	10	8	5	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	75	- -	- -	11	12	26	15	5	4	2	1	8
Total Noncurrent Liabilities	- -	- -	3	84	5	9	40	28	43	49	6	6	7	6	13
Total Liabilities	- -	- -	3	86	12	13	71	58	71	71	19	17	17	16	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	20	21	1	203	258	363	427	621	677	721	782	955	963	973
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	13	20	21	1	203	258	363	427	621	677	720	781	955	963	973
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-12	-17	-23	-70	-98	-136	-183	-303	-448	-509	-664	-723	-785	-861	-939
+ Other Equity	- -	- -	- -	- -	- -	- -	-3	-6	5	1	-1	3	- -	-2	-1
Equity Before Minority Interest	1	3	-2	-69	105	122	177	118	179	169	56	62	169	100	33
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	3	-2	-69	105	122	177	118	179	169	56	62	169	100	33
Total Liabilities & Equity	1	4	1	18	117	135	249	176	250	239	75	78	186	116	59
Shares Outstanding	- -	- -	- -	1	4	5	8	9	15	17	21	116	235	237	265
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	6	6	6
Net Debt	-1	-3	2	1	-2	-25	-19	-11	-78	8	-10	-14	-18	-6	-17
Net Debt to Equity	-63.94	-87.12	-111.31	-1.61	-1.46	-20.51	-10.57	-9.48	-43.64	4.67	-17.28	-22	-10.71	-6.35	-51.16
Tangible Common Equity Ratio	88.58	92.69	-201.31	-501.81	41.9	65.87	-31.3	-7.03	43.44	34.89	55.98	70.19	90.24	85.67	55.62
Current Ratio	7.15	12.24	1.08	4.64	2.5	8.59	1.58	1.24	3.92	4.66	2.15	3.31	11.5	8.34	2.88
Cash Conversion Cycle	- -	- -	- -	86.92	68.6	-1,391.62	- -	1,899.1	416.18	230.12	314.96	608.02	246.48	243.5	223.52

Cash Flow Statement (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

+ Net Income	-2	-5	-6	-15	-28	-38	-47	-120	-145	-62	-154	-59	-62	-76	-78
+ Depreciation & Amortization	- -	- -	- -	2	1	1	3	9	10	13	12	14	14	11	4
+ Non-Cash Items	- -	1	- -	1	3	2	2	67	91	6	81	7	7	10	8
+ Stock-Based Compensation	- -	- -	- -	- -	1	2	3	5	7	9	12	8	9	8	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	-6	-3	-3	-3	-2	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	64	- -	- -	89	- -	- -	1	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	2	- -	- -	3	87	- -	-16	- -	-3	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	2	1	3	-8	-4	-6	-13	-8	- -	-5	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	- -	-7	6	- -	-1	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	1	1	-5	-7	-3	-2	-16	-4	-1	-2	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1	2	- -	6	1	2	3	-1	-4	2	-4	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	1	-2	-2	- -	-4	- -	- -	3	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-5	-5	-14	-21	-33	-39	-52	-47	-48	-73	-47	-41	-59	-64
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-2	-1	-1	-2	-1	- -	- -	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-2	-1	-1	-2	-1	- -	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	5	- -	8	- -	52	58	58	78	3	26	47	132	- -	10
+ Increase in Capital Stock	- -	5	- -	8	- -	52	58	58	78	3	26	47	132	- -	10
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	1	- -	- -	-1	-5	6	- -	- -	- -	-51	52	- -	-118	49	65
+ Dec in LT Investment	1	- -	- -	7	1	6	- -	- -	- -	4	65	- -	4	83	77
+ Inc in LT Investment	- -	- -	- -	-8	-6	- -	- -	- -	- -	-55	-13	- -	-122	-34	-12
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-25	- -	- -	-6	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-25	- -	- -	-6	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	8	4	16	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	- -	- -	-1	-6	4	-26	-1	6	-53	68	- -	-120	48	65
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	10	- -	1	10	-7	- -	13	-31	3	- -	- -	- -
+ Cash From Debt	1	- -	2	10	2	4	10	- -	13	29	- -	3	- -	- -	- -
+ Repayments of Debt	-1	- -	- -	- -	-2	-3	- -	-7	-13	-15	-31	- -	- -	- -	- -
+ Other Financing Activities	2	2	- -	-8	28	- -	- -	-1	27	10	- -	3	30	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	7	2	10	29	54	68	50	104	26	-6	53	162	- -	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Changes in Cash	- -	2	-3	-5	1	25	3	-4	63	-76	-11	7	1	-12	11
EBITDA	-3	-5	-6	-13	-21	-35	-39	-47	-49	-51	-79	-43	-52	-64	-74
EBITDA Margin (%)	- -	- -	- -	-631.73	-1,450.73	-8,802.74	- -	-3,083.94	-688.09	-211.86	-929.25	-1,351.65	-632.57	-907.11	-867.45
Free Cash Flow	-3	-5	-5	-14	-23	-36	-40	-54	-49	-49	-74	-47	-42	-60	-64
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	25	- -	- -	6	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-3	-10	-3	-4	-22	-34	-30	-61	-49	-36	-105	-45	-42	-60	-64
Free Cash Flow per Basic Share	-9.5	-14.06	-11.98	-172.8	-23.09	-7.87	-6.53	-6.23	-4.31	-3.09	-4.17	-0.66	-0.19	-0.25	-0.26
Price/Free Cash Flow	-8.79	-8.88	-3.67	-0.08	-5.29	-5.48	-5.26	-2.86	-6.34	-9.81	-0.36	-0.96	-6.41	-1.44	-1.26
Cash Flow to Net Income	1.09	0.85	0.85	0.92	0.75	0.89	0.83	0.44	0.33	0.78	0.48	0.79	0.65	0.78	0.81
Capital Expenditures	- -	- -	- -	- -	-1	-2	-1	-1	-2	-1	- -	- -	-1	-1	-1