Accelerate Diagnostics, Inc.

AXDX

AXDXAccelerate Diagnostics, Inc. US flag

NASDAQ Capital Market

0.03

USD

- -

859,918.00Market 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	2	1	- -	- -	- -	- -	- -	4	6	9	11	12	13	12	12
+ Sales & Services Revenue	2	1	- -	- -	- -	- -	- -	4	6	9	11	12	13	12	12
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	1	3	5	7	12	9	10	9
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	1	3	5	7	12	9	10	9
Gross Profit	2	1	- -	- -	- -	- -	- -	3	2	4	4	- -	3	3	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	2	4	15	31	46	67	67	83	77	68	71	66	57	38
+ Selling, General & Admin	1	1	3	4	11	19	37	45	55	52	47	49	39	31	21
+ Research & Development	1	- -	- -	11	20	27	30	22	28	25	21	22	27	25	17
+ Other Operating Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	- -	-3	-15	-31	-46	-67	-64	-80	-73	-64	-72	-63	-54	-35
- Non-Operating (Income) Loss	1	- -	2	- -	- -	- -	- -	-1	8	12	15	6	- -	7	15
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	-1	7	11	15	15	3	7	12
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	10	14	16	16	4	8	13
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	3	3	1	- -	1	1	1
+ Other Non-Op (Income) Loss	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	-9	-3	- -	2
Pretax Income	- -	- -	-5	-15	-31	-45	-66	-64	-88	-84	-78	-78	-63	-61	-50
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	- -	-5	-15	-31	-45	-66	-64	-88	-84	-78	-78	-62	-62	-50
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	- -	-5	-15	-31	-45	-66	-64	-88	-84	-78	-78	-62	-62	-50
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	- -	-5	-15	-31	-45	-66	-64	-88	-84	-78	-78	-62	-62	-50
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	- -	-5	-15	-31	-45	-66	-64	-88	-84	-78	-78	-62	-62	-50
EBIT	1	- -	-3	-15	-31	-46	-67	-64	-80	-73	-64	-72	-63	-54	-35
EBITDA	1	- -	-3	-15	-30	-44	-64	-62	-78	-70	-61	-69	-60	-51	-32
EBITDA Margin (%)	38.89	-13.69	-1,334.75	-31,118.75	-24,671.31	-29,766.67	-26,077.24	-1,484.03	-1,372.28	-755.39	-543.69	-586	-468.99	-421.05	-272.6
EBITA	1	- -	-3	-15	-31	-46	-67	-64	-80	-73	-64	-72	-63	-54	-35
Gross Margin (%)	100	100	100	100	100	100	100	76.01	43.79	47.33	39.94	-3.23	25.9	21.15	23.12
Operating Margin (%)	27.24	-36.52	-1,421.61	-31,875	-25,399.18	-30,985.71	-27,032.93	-1,536.61	-1,417.44	-783.38	-570.53	-607.37	-492.51	-448.03	-301.85
Profit Margin (%)	28.58	-33.78	-2,250.42	-31,837.5	-25,354.92	-30,951.02	-26,981.3	-1,532.87	-1,557.78	-906.8	-700.47	-659.5	-490.06	-510.97	-427.81
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	2	2	2	3	3	3	3	3	3	3
Basic Weighted Avg Shares	1	1	1	4	4	4	5	5	5	5	6	6	8	12	23
Basic EPS, GAAP	0.62	-0.35	-4.26	-4.06	-7.09	-10.11	-12.94	-11.84	-16.21	-15.47	-13.96	-12.59	-7.61	-4.94	-2.15
Basic EPS from Cont Ops	0.62	-0.35	-4.26	-4.06	-7.09	-10.11	-12.94	-11.84	-16.21	-15.47	-13.96	-12.59	-7.61	-4.94	-2.15
Diluted Weighted Avg Shares	1	1	1	4	4	4	5	5	5	5	6	6	8	12	23
Diluted EPS, GAAP	0.62	-0.35	-4.26	-4.06	-7.09	-10.11	-12.94	-11.84	-16.21	-15.47	-13.96	-12.59	-7.61	-4.94	-2.15
Diluted EPS from Cont Ops	0.62	-0.35	-4.26	-4.06	-7.09	-10.11	-12.94	-11.84	-16.21	-15.47	-13.96	-12.59	-7.61	-4.94	-2.15

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	1	1	15	42	67	134	78	120	178	122	82	73	56	24	22
+ Cash, Cash Equivalents & STI	- -	1	14	42	67	132	78	109	166	108	68	64	46	13	16
+ Cash & Cash Equivalents	- -	1	14	30	54	121	19	29	66	61	36	40	35	12	15
+ ST Investments	- -	- -	- -	12	13	12	59	81	100	47	32	24	11	1	1
+ Accounts & Notes Receiv	- -	1	1	- -	- -	- -	- -	2	2	3	2	2	2	3	2
+ Accounts Receivable, Net	- -	1	1	- -	- -	- -	- -	2	2	3	2	2	2	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	8	8	8	9	5	5	3	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	4	4	5	5	1	2	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	1	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	3	3	2	2	2	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	2	1	1	2	2	3	2	3	5	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	5	2	1	3	5	4	5	8	13	11	10	9	7	6
+ Property, Plant & Equip, Net	- -	- -	- -	1	3	5	4	5	7	12	9	8	8	5	6
+ Property, Plant & Equip	- -	- -	- -	2	4	8	9	11	16	22	20	19	19	16	17
- Accumulated Depreciation	- -	- -	- -	1	1	3	5	7	9	10	11	11	11	11	11
+ LT Investments & Receivables	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	4	1	- -	- -	- -	- -	- -	- -	1	2	2	1	2	- -
+ Total Intangible Assets	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	- -	- -	- -	- -	- -	- -	1	2	2	1	2	- -
Total Assets	6	6	17	43	70	139	83	126	185	134	93	83	65	31	29
+ Payables & Accruals	- -	- -	- -	1	3	5	4	6	8	7	6	6	8	8	8
+ Accounts Payable	- -	- -	- -	1	2	3	1	2	1	2	1	2	5	5	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	- -	3	3	4	6	5	4	4	3	3	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	58	2	17
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	56	1	17
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	1
+ Other ST Liabilities	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	1	2	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
Total Current Liabilities	- -	- -	1	1	3	5	4	7	8	8	7	7	67	12	31
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	120	134	149	110	19	37	49
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	120	130	146	108	17	36	47
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	2	2	1	3
+ Other LT Liabilities	1	1	1	1	1	1	1	- -	- -	- -	- -	1	2	2	4
+ Accrued Liabilities	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	1	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2
Total Noncurrent Liabilities	1	1	1	1	1	1	1	- -	120	134	149	111	21	39	53
Total Liabilities	1	1	2	2	4	6	5	7	128	142	156	118	87	51	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	15	16	31	76	131	244	255	361	433	452	475	581	630	695	708
+ Common Stock	- -	14	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	15	1	8	76	131	244	255	361	433	452	475	581	630	695	708
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	45	45	45	45	45	45	45
+ Retained Earnings	-10	-10	-16	-34	-65	-111	-177	-242	-330	-415	-493	-571	-607	-669	-719
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Equity Before Minority Interest	5	5	15	42	66	133	78	119	57	-7	-63	-35	-22	-20	-56
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	5	15	42	66	133	78	119	57	-7	-63	-35	-22	-20	-56
Total Liabilities & Equity	6	6	17	43	70	139	83	126	185	134	93	83	65	31	29
Shares Outstanding	1	1	3	4	4	5	5	6	5	5	6	7	10	15	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	3	4	2	3
Net Debt	- -	-1	-14	-30	-54	-121	-19	-29	54	69	111	68	38	25	48
Net Debt to Equity	-5.77	-16.11	-96.14	-72.33	-81.17	-90.65	-24.73	-24.02	93.79	-935.48	-176.15	-194.37	-172.32	-124.15	-86.1
Tangible Common Equity Ratio	58.83	58.32	85.62	95.57	94.53	95.47	93.91	94.57	30.93	-5.49	-67.23	-42.24	-34.25	-63.41	-196.25
Current Ratio	9.93	20.52	10.81	37.07	24.11	25.28	19.44	17.75	22.88	14.93	11.76	10.56	0.84	2.03	0.71
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	1,493.22	811.46	560.12	463.62	199.72	142.39	16.94	-8.38

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	- -	- -	-5	-15	-31	-45	-66	-64	-88	-84	-78	-78	-62	-62	-50
+ Depreciation & Amortization	- -	- -	- -	- -	1	2	2	2	3	3	3	3	3	3	3
+ Non-Cash Items	1	- -	3	4	10	9	9	14	21	23	29	29	9	13	20
+ Stock-Based Compensation	- -	- -	1	4	10	8	9	14	14	13	16	22	11	5	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	1	- -
+ Other Non-Cash Adj	1	- -	- -	- -	- -	- -	- -	1	7	10	12	2	-2	7	15
+ Chg in Non-Cash Work Cap	-2	1	2	1	1	- -	1	-8	-3	-6	-4	-1	2	5	3
+ (Inc) Dec in Accts Receiv	-2	- -	1	1	- -	- -	- -	-2	- -	-1	2	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-8	-4	-4	-1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	1	- -	- -	-1	-2	1	- -	1	1
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	1	1	- -	2	2	- -	-2	- -	2	2	- -
+ Inc (Dec) in Other	- -	- -	- -	1	- -	- -	- -	- -	-1	- -	- -	- -	- -	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	-1	-10	-19	-35	-53	-56	-68	-65	-50	-47	-49	-40	-24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-2	-4	-2	-3	-1	- -	-1	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-2	-4	-2	-3	-1	- -	-1	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	14	20	45	104	- -	84	-44	1	- -	43	33	14	30
+ Increase in Capital Stock	- -	- -	14	20	45	104	- -	84	1	1	- -	43	33	14	30
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-45	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-12	-1	1	-47	-23	-19	53	15	9	13	10	- -
+ Dec in LT Investment	- -	- -	- -	- -	6	13	27	60	101	103	62	39	40	10	- -
+ Inc in LT Investment	- -	- -	- -	-12	-8	-12	-74	-82	-121	-50	-47	-30	-28	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-13	-3	-3	-50	-26	-20	53	14	8	12	9	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	172	- -	5	- -	-1	9	-1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	172	- -	6	- -	- -	10	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Other Financing Activities	- -	- -	- -	21	1	1	2	7	-1	5	6	1	- -	-14	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	15	41	46	105	2	90	126	7	12	43	32	9	27
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Changes in Cash	-1	- -	13	18	24	67	-101	9	38	-5	-25	4	-5	-23	2
EBITDA	1	- -	-3	-15	-30	-44	-64	-62	-78	-70	-61	-69	-60	-51	-32
EBITDA Margin (%)	38.89	-13.69	-1,334.75	-31,118.75	-24,671.31	-29,766.67	-26,077.24	-1,484.03	-1,372.28	-755.39	-543.69	-586	-468.99	-421.05	-272.6
Free Cash Flow	-1	- -	-1	-11	-21	-39	-56	-59	-69	-65	-52	-48	-49	-41	-25
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	- -	-1	-11	-21	-39	-56	-59	103	-65	-47	-48	-51	-32	-26
Free Cash Flow per Basic Share	-0.81	0.35	-0.65	-2.9	-4.75	-8.62	-10.89	-10.86	-12.62	-11.95	-9.24	-7.76	-6	-3.3	-1.06
Price/Free Cash Flow	-12.23	80.14	-49.94	-53.39	-49.68	-30.73	-20.86	-26.84	-9.39	-14.29	-8.66	-6.9	-1.21	-1.25	-1.18
Cash Flow to Net Income	-1.23	-1.18	0.15	0.64	0.61	0.77	0.8	0.87	0.77	0.77	0.64	0.61	0.78	0.65	0.48
Capital Expenditures	- -	- -	- -	-1	-2	-4	-2	-3	-1	- -	-1	-1	-1	-1	-1