1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
BioCardia, Inc.

BioCardia, Inc.

BCDA
BioCardia, Inc.US flagNASDAQ Capital Market
0.88
USD
-0.03
- -
5.07MMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
- -
1
1
- -
1
1
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
1
1
- -
1
1
- -
1
1
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- Operating Expenses
1
- -
- -
- -
- -
7
12
14
15
16
14
13
12
8
8
+ Selling, General & Admin
1
- -
- -
- -
- -
4
6
6
6
6
5
4
4
4
3
+ Research & Development
- -
- -
- -
- -
- -
3
6
8
9
10
9
9
8
4
5
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
- -
- -
- -
- -
-8
-12
-14
-14
-16
-13
-12
-12
-8
-8
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
3
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
- -
- -
- -
- -
- -
Pretax Income
-1
- -
- -
- -
- -
-10
-12
-14
-15
-15
-13
-12
-12
-8
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
- -
- -
- -
-10
-12
-14
-15
-15
-13
-12
-12
-8
-8
- Net Extraordinary Losses (Gains)
-10
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
10
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-21
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
10
- -
- -
- -
- -
-10
-12
-14
-15
-15
-13
-12
-12
-8
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
- -
- -
- -
- -
-10
-12
-14
-15
-15
-13
-12
-12
-8
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
- -
- -
- -
- -
-10
-12
-14
-15
-15
-13
-12
-12
-8
-8
EBIT
-1
- -
- -
- -
- -
-8
-12
-14
-14
-16
-13
-12
-12
-8
-8
EBITDA
-1
- -
- -
- -
- -
-8
-12
-14
-14
-15
-13
-12
-12
-8
-8
EBITDA Margin (%)
-5,150
-546.77
3.36
54.1
61.7
-1,314.06
-2,573.49
-2,242.24
-1,986.2
-10,662.76
-1,238.42
-874.19
-2,423.48
-13,679.31
- -
EBITA
-1
- -
- -
- -
- -
-8
-12
-14
-14
-16
-13
-12
-12
-8
-8
Gross Margin (%)
100
100
100
100
100
-29.51
-44.05
17.28
49.58
97.24
100
100
100
100
- -
Operating Margin (%)
-5,150
-546.77
3.36
54.1
61.7
-1,320.83
-2,589.77
-2,256.32
-2,001.83
-10,709.66
-1,244.33
-880.25
-2,441.09
-13,794.83
- -
Profit Margin (%)
80,516.67
491.94
7.09
54.8
62.28
-1,789.93
-2,569.52
-2,237.92
-2,071.69
-10,347.59
-1,243.65
-880.7
-2,425.79
-13,700
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
3
7
Basic EPS, GAAP
67.97
2.15
0.13
1.65
2.27
-166.33
-43.54
-49.2
-39.09
-22.24
-11.19
-10.08
-8.19
-2.9
-1.23
Basic EPS from Cont Ops
-4.45
-2.33
0.13
1.65
2.27
-166.33
-43.54
-49.2
-39.09
-22.24
-11.19
-10.08
-8.19
-2.9
-1.23
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
3
7
Diluted EPS, GAAP
67.97
2.15
0.13
1.65
2.27
-166.33
-43.54
-49.2
-39.09
-22.24
-11.19
-10.08
-8.19
-2.9
-1.23
Diluted EPS from Cont Ops
-4.45
-2.33
0.13
1.65
2.27
-166.33
-43.54
-49.2
-39.09
-22.24
-11.19
-10.08
-8.19
-2.9
-1.23

Balance Sheet (USD)

APIChat
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
Total Current Assets
14
13
13
14
14
22
13
6
6
23
13
8
1
3
3
+ Cash, Cash Equivalents & STI
13
13
13
14
14
21
13
5
6
21
13
7
1
2
2
+ Cash & Cash Equivalents
13
13
13
14
14
21
13
5
6
21
13
7
1
2
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
1
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
1
2
2
3
2
2
2
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
14
13
13
14
14
22
14
6
8
23
16
10
3
4
3
+ Payables & Accruals
1
- -
- -
- -
- -
1
1
2
2
2
2
2
3
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
1
+ Accrued Taxes
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
1
2
1
2
2
1
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
- -
- -
- -
- -
1
2
3
4
4
4
4
4
2
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
1
1
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
1
1
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
1
1
1
- -
Total Liabilities
1
- -
- -
- -
- -
2
2
3
5
4
5
5
5
3
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
26
26
26
26
26
81
84
90
103
135
139
145
151
161
169
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
26
26
26
26
26
81
84
90
103
135
139
145
151
161
169
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
-13
-13
-12
-12
-60
-72
-86
-101
-116
-129
-141
-152
-160
-168
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
13
13
13
14
14
21
11
4
2
19
10
5
-2
1
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
13
13
13
14
14
21
11
4
2
19
10
5
-2
1
1
Total Liabilities & Equity
14
13
13
14
14
22
14
6
8
23
16
10
3
4
3
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
5
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
1
1
1
Net Debt
-13
-13
-13
-14
-14
-21
-13
-5
-6
-21
-13
-7
-1
-2
-2
Net Debt to Equity
-97.69
-99.84
-99.89
-99.74
-99.81
-103.74
-114.06
-141.3
-235.65
-111.63
-124.07
-150.51
68.81
-283.27
-278.88
Tangible Common Equity Ratio
94.5
99.91
99.86
99.99
99.93
93.21
82.18
59.09
30.87
81.86
66.01
49.95
-53.67
22.48
26.22
Current Ratio
18.17
1,108.42
740.44
13,545
1,387.6
15.18
5.71
2.44
1.59
5.33
3.63
2.19
0.4
1.13
1.12
Cash Conversion Cycle
- -
- -
- -
- -
- -
-52.28
-198.48
-417.91
-1,186.2
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
10
- -
- -
- -
- -
-10
-12
-14
-15
-15
-13
-12
-12
-8
-8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-12
- -
- -
- -
- -
4
3
3
4
2
2
1
1
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
3
3
3
3
2
1
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Non-Cash Adj
-12
- -
- -
- -
- -
3
- -
- -
1
-1
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-1
-1
- -
- -
- -
1
1
- -
1
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-1
- -
- -
- -
1
1
- -
1
1
- -
- -
1
-1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
- -
- -
- -
- -
-6
-9
-11
-9
-12
-10
-11
-10
-8
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
4
10
30
2
6
4
11
9
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
4
10
30
2
6
4
11
9
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
17
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
17
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-18
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
16
1
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
- -
- -
4
- -
- -
1
1
- -
- -
- -
- -
- -
+ Cash From Debt
2
- -
- -
- -
- -
4
- -
- -
1
1
- -
- -
- -
- -
- -
+ Repayments of Debt
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-1
- -
- -
- -
- -
- -
- -
- -
-1
-3
- -
- -
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
4
- -
4
10
28
2
5
4
9
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
13
1
- -
- -
- -
18
-9
-7
- -
16
-9
-6
-6
1
- -
EBITDA
-1
- -
- -
- -
- -
-8
-12
-14
-14
-15
-13
-12
-12
-8
-8
EBITDA Margin (%)
-5,150
-546.77
3.36
54.1
61.7
-1,314.06
-2,573.49
-2,242.24
-1,986.2
-10,662.76
-1,238.42
-874.19
-2,423.48
-13,679.31
- -
Free Cash Flow
-3
- -
- -
- -
- -
-6
-9
-11
-10
-12
-10
-11
-10
-8
-7
Net Cash Paid for Acquisitions
-17
- -
- -
- -
- -
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
15
- -
- -
- -
- -
-1
-9
-11
-9
-12
-10
-11
-10
-8
-7
Free Cash Flow per Basic Share
-22.68
-2.18
0.19
1.51
2.33
-89.08
-31.16
-39.17
-25.49
-18.37
-9.29
-9
-7.07
-2.88
-1.12
Price/Free Cash Flow
-16.4
-129.32
2,150.17
355.12
167.04
-58.94
-31.52
-12.56
-6.7
-8.52
-9.61
-10.59
-1.41
-0.76
-1.12
Cash Flow to Net Income
-0.32
-1.02
1.42
0.91
1.03
0.54
0.7
0.79
0.64
0.82
0.82
0.89
0.86
0.99
0.9
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -