1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
Adhera Therapeutics Inc

Adhera Therapeutics Inc

ATRX
Adhera Therapeutics IncUS flagOther OTC
0.00
USD
- -
- -
722.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
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
As of date
12/31/2008
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
Sales/Revenue/Turnover
3
15
2
2
4
2
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
3
15
2
2
4
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
15
2
2
4
2
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
50
25
28
20
10
2
4
5
1
6
10
10
2
1
2
+ Selling, General & Admin
14
10
10
8
5
2
3
4
1
5
10
10
2
1
2
+ Research & Development
37
15
18
11
5
1
1
1
- -
1
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-51
-10
-26
-18
-6
- -
-4
-4
-1
-6
-11
-10
-2
-1
-2
- Non-Operating (Income) Loss
-51
-10
2
11
3
1
3
-7
- -
- -
6
2
2
6
- -
+ Interest Expense, Net
- -
1
3
- -
2
- -
1
- -
- -
- -
- -
1
2
1
3
+ Interest Expense
1
1
3
- -
2
- -
1
- -
- -
- -
- -
1
2
1
3
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-51
-11
-1
11
2
1
2
-7
- -
- -
6
1
- -
4
-3
Pretax Income
- -
- -
-28
-28
-10
-2
-6
3
-1
-6
-17
-12
-4
-6
-2
- Income Tax Expense (Benefit)
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-59
-8
-28
-29
-10
-2
-6
3
-1
-6
-17
-12
-4
-6
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-59
-8
-28
-29
-10
-2
-6
3
-1
-6
-17
-12
-4
-6
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-59
-8
-28
-29
-10
-2
-6
3
-1
-6
-17
-12
-4
-6
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
6
1
- -
- -
1
2
2
2
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-59
-8
-28
-29
-10
-2
-12
3
-1
-6
-18
-13
-5
-8
-2
EBIT
-51
-10
-26
-18
-6
- -
-4
-4
-1
-6
-11
-10
-2
-1
-2
EBITDA
-47
-8
-24
-16
-6
- -
-4
-4
-1
-6
-10
-10
-2
-1
-2
EBITDA Margin (%)
-1,785.01
-53.41
-992.85
-729.87
-133.91
-17.26
-704
-586.62
- -
- -
-13,534.21
-4,015.08
- -
- -
- -
EBITA
-51
-10
-26
-18
-6
- -
-4
-4
-1
-6
-11
-10
-2
-1
-2
Gross Margin (%)
-11.38
100
100
100
100
100
100
100
- -
- -
-273.68
-62.3
- -
- -
- -
Operating Margin (%)
-1,942.7
-69.49
-1,057.07
-785.82
-147.07
-17.26
-704
-586.62
- -
- -
-13,972.37
-4,047.62
- -
- -
- -
Profit Margin (%)
-2,269.84
-54.62
-1,128.17
-1,315.92
-226.37
-74.28
-1,295.4
490.74
- -
- -
-22,046.05
-4,753.17
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
Basic EPS, GAAP
-16,044.43
-1,718.5
-3,159.13
-929.93
-142.3
-18.55
-101.3
20.13
-3.53
-12.65
-32.88
-24.87
-9.76
-12.84
-0.92
Basic EPS from Cont Ops
-16,044.43
-1,718.5
-3,159.13
-929.93
-142.3
-18.55
-52.59
25.37
-3.53
-12.65
-30.92
-22.1
-6.93
-9.7
-0.92
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
Diluted EPS, GAAP
-16,044.43
-1,718.5
-3,159.13
-929.93
-142.3
-18.55
-101.3
16.1
-3.53
-12.65
-32.88
-24.87
-9.76
-12.84
-0.92
Diluted EPS from Cont Ops
-16,044.43
-1,718.5
-3,159.13
-929.93
-142.3
-18.55
-52.59
20.3
-3.53
-12.65
-30.92
-22.1
-6.93
-9.7
-0.92

Balance Sheet (USD)

APIChatGPT
2008 Y
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
As of date
12/31/2008
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
Total Current Assets
5
3
3
3
1
1
3
1
- -
- -
5
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1
1
1
1
- -
1
2
1
- -
- -
4
- -
- -
- -
- -
+ Cash & Cash Equivalents
1
1
1
1
- -
1
2
1
- -
- -
4
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
4
2
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8
5
26
9
7
7
7
7
6
6
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
8
5
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
16
12
12
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
8
8
8
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
23
7
7
7
7
7
6
6
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
23
7
7
7
7
7
6
6
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
4
4
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
23
7
7
7
7
7
2
3
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
13
7
29
12
7
8
9
8
6
6
5
- -
- -
- -
- -
+ Payables & Accruals
8
5
5
3
3
3
2
2
2
3
2
5
8
11
7
+ Accounts Payable
2
2
4
3
2
2
1
1
1
1
- -
1
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
3
2
1
2
1
1
1
1
2
2
4
6
9
5
+ ST Debt
4
- -
- -
- -
1
2
- -
- -
1
2
- -
5
6
7
9
+ ST Borrowings
- -
- -
- -
- -
1
2
- -
- -
1
2
- -
5
6
7
9
+ ST Finance Leases
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
1
2
- -
- -
- -
1
- -
- -
- -
8
6
+ Deferred Revenue
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
1
2
- -
- -
- -
1
- -
- -
- -
8
6
Total Current Liabilities
13
5
6
5
6
6
2
2
3
6
2
10
15
25
22
+ LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3
9
6
7
7
9
12
5
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
2
1
3
4
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
8
3
3
5
6
9
3
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
4
9
6
7
7
9
12
5
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
16
14
12
12
13
15
14
7
3
6
2
10
15
25
22
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
251
512
308
320
324
324
333
335
5
8
29
29
30
28
34
+ Common Stock
- -
256
308
320
324
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
251
256
- -
- -
- -
324
333
335
5
8
29
29
30
28
34
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-254
-263
-291
-320
-330
-331
-338
-334
-2
-8
-26
-39
-45
-53
-56
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-7
17
- -
-6
-7
-4
- -
3
- -
3
-10
-15
-25
-22
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-3
-7
17
- -
-6
-7
-4
- -
3
- -
3
-10
-15
-25
-22
Total Liabilities & Equity
13
7
29
12
7
8
9
8
6
6
5
- -
- -
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
- -
-1
-1
1
1
-2
-1
1
2
-4
5
6
7
9
Net Debt to Equity
33.26
6.26
-6.21
-2,568.42
-21.93
-10.11
41.73
-269.96
18.04
401.54
-133.86
-53.4
-42.76
-26.24
-38.55
Tangible Common Equity Ratio
-24.81
-95.26
-82.95
-131.92
-1,637.18
-1,320.92
-440.02
-719.22
-837.71
-4,490.5
53.38
-2,354.05
-1,477,300
-12,809.18
-28,083.54
Current Ratio
0.4
0.52
0.47
0.56
0.13
0.17
1.3
0.35
0.11
0.02
2.11
0.04
- -
0.01
- -
Cash Conversion Cycle
-495.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
-181.44
-1,685.53
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2008 Y
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
As of date
12/31/2008
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
+ Net Income
-59
-8
-28
-29
-10
-2
-6
3
-1
-6
-17
-12
-4
-6
-2
+ Depreciation & Amortization
4
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
16
- -
8
13
5
1
3
-7
- -
2
8
3
2
6
- -
+ Stock-Based Compensation
6
2
2
1
1
- -
- -
1
- -
- -
1
1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
5
1
- -
- -
- -
+ Other Non-Cash Adj
10
-3
6
-5
4
1
3
-7
- -
1
1
1
2
6
- -
+ Chg in Non-Cash Work Cap
-1
-1
2
-1
- -
1
-2
1
- -
3
-1
- -
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
-1
1
-2
1
1
-1
1
- -
2
-1
1
1
- -
- -
+ Inc (Dec) in Other
- -
-1
- -
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-40
-8
-17
-16
-4
- -
-5
-2
-1
-1
-10
-9
-1
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
7
9
8
12
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
7
9
8
12
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
12
2
5
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-6
-5
4
- -
1
- -
- -
- -
1
1
- -
6
1
1
2
+ Cash From Debt
- -
1
6
- -
2
- -
- -
- -
1
1
- -
6
1
1
2
+ Repayments of Debt
-6
-6
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
1
4
- -
- -
6
- -
- -
- -
14
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
5
12
16
3
- -
6
1
- -
2
13
5
1
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-27
- -
- -
- -
-1
1
1
-1
- -
- -
4
-4
- -
- -
- -
EBITDA
-47
-8
-24
-16
-6
- -
-4
-4
-1
-6
-10
-10
-2
-1
-2
EBITDA Margin (%)
-1,785.01
-53.41
-992.85
-729.87
-133.91
-17.26
-704
-586.62
- -
- -
-13,534.21
-4,015.08
- -
- -
- -
Free Cash Flow
-41
-8
-17
-16
-4
- -
-5
-2
-1
-2
-10
-9
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-46
-11
-13
-16
-3
- -
-11
-3
- -
- -
-11
-5
-1
-2
- -
Free Cash Flow per Basic Share
-10,998.92
-1,627.3
-1,958.45
-509.47
-65.45
3.37
-38.8
-16.8
-2.2
-3.33
-17.87
-16.12
-1.08
-1.02
-0.61
Price/Free Cash Flow
-0.25
-4.08
-1.66
-0.35
-1.31
23.77
-3.38
-4.11
-13.62
-18.32
-0.32
-0.07
-0.77
-1.46
-1.34
Cash Flow to Net Income
0.68
0.94
0.61
0.55
0.46
-0.18
0.74
-0.65
0.62
0.2
0.57
0.73
0.16
0.1
0.67
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -