1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
BioCorRx Inc.

BioCorRx Inc.

BICX
BioCorRx Inc.US flagOther OTC
0.50
USD
+0.14
- -
10.44MMarket Cap

Income Statement (USD)

APIChatGPT
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
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
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
+ Sales & Services Revenue
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
3
4
2
3
3
5
5
3
5
3
3
4
3
+ Selling, General & Admin
1
1
3
4
2
3
3
4
5
3
4
3
3
4
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
1
4
2
1
1
1
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
-1
-2
-1
-1
-2
Operating Income (Loss)
- -
-1
-3
-3
-1
-2
-3
-4
-4
-3
-5
-3
-3
-4
-2
- Non-Operating (Income) Loss
- -
- -
1
- -
3
4
27
2
2
- -
1
1
1
2
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
11
2
2
1
1
1
1
2
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
11
2
2
1
1
1
1
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
3
4
16
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
-1
-4
-3
-5
-6
-30
-7
-6
-4
-5
-4
-4
-5
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-4
-3
-5
-6
-30
-7
-6
-4
-5
-4
-4
-5
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-4
-3
-5
-6
-30
-6
-6
-3
-5
-4
-4
-5
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-4
-3
-5
-6
-30
-7
-6
-3
-5
-4
-4
-5
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-4
-3
-5
-6
-30
-7
-6
-3
-5
-4
-4
-5
-3
EBIT
- -
-1
-3
-3
-1
-2
-3
-4
-4
-3
-5
-3
-3
-4
-2
EBITDA
- -
-1
-2
-3
-1
-2
-3
-4
-4
-3
-4
-3
-3
-4
-2
EBITDA Margin (%)
-44.23
-71.5
-330.77
-249.13
-146.33
-306.62
-434.68
-1,159.86
-1,820.41
-2,332.86
-9,039.94
-1,293.73
-2,923.83
-46,366.34
-289.97
EBITA
- -
-1
-3
-3
-1
-2
-3
-4
-4
-3
-5
-3
-3
-4
-2
Gross Margin (%)
48.12
53.64
77.6
81.13
83.57
75
50.76
54.61
66.01
21.75
87.82
92.85
59.64
78.25
97.27
Operating Margin (%)
-44.51
-71.73
-349.72
-260.7
-159.85
-310.93
-439.84
-1,161.81
-1,860.58
-2,468.87
-9,389.92
-1,360.12
-3,148.07
-47,608.99
-300.51
Profit Margin (%)
-52.99
-102.03
-536.88
-267.12
-504.58
-841.3
-4,519.55
-1,728.87
-2,513.8
-2,831.68
-10,789.39
-2,043.3
-4,224.89
-66,616.1
-431.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
2
2
2
3
4
5
6
7
8
10
18
Basic EPS, GAAP
-0.81
-0.83
-3.27
-2.25
-3
-3.47
-12.77
-2.6
-1.71
-0.65
-0.8
-0.61
-0.45
-0.49
-0.19
Basic EPS from Cont Ops
-0.81
-0.83
-3.27
-2.25
-3
-3.47
-12.77
-2.63
-1.72
-0.65
-0.8
-0.61
-0.45
-0.5
-0.19
Diluted Weighted Avg Shares
1
1
1
1
2
2
2
3
4
5
6
7
8
10
18
Diluted EPS, GAAP
-0.81
-0.83
-3.27
-2.25
-3
-3.47
-12.77
-2.6
-1.71
-0.65
-0.8
-0.61
-0.45
-0.49
-0.19
Diluted EPS from Cont Ops
-0.81
-0.83
-3.27
-2.25
-3
-3.47
-12.77
-2.63
-1.72
-0.65
-0.8
-0.61
-0.45
-0.5
-0.19

Balance Sheet (USD)

APIChatGPT
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
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
12/31/2024
12/31/2025
Total Current Assets
1
1
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
4
4
4
1
- -
- -
- -
1
1
1
- -
- -
- -
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
4
4
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Total Intangible Assets
4
4
4
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Intangible Assets
4
4
4
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5
5
4
4
1
- -
- -
1
4
2
1
1
- -
- -
2
+ Payables & Accruals
1
1
1
1
1
1
1
2
2
2
3
4
5
6
6
+ Accounts Payable
1
1
1
1
1
1
1
1
1
1
2
2
2
3
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
- -
- -
1
1
1
1
2
2
3
2
+ ST Debt
- -
- -
- -
- -
2
- -
- -
4
- -
- -
1
1
2
3
2
+ ST Borrowings
- -
- -
- -
- -
2
- -
- -
4
- -
- -
1
1
2
3
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
2
1
2
4
2
2
6
3
3
4
5
6
8
8
+ LT Debt
- -
- -
1
1
- -
1
2
- -
- -
1
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
1
1
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
2
1
1
5
1
- -
2
2
3
3
4
4
5
+ Accrued Liabilities
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
- -
- -
5
- -
- -
2
2
3
3
4
4
5
Total Noncurrent Liabilities
- -
- -
3
2
1
6
3
- -
2
3
3
4
4
5
5
Total Liabilities
1
2
4
4
5
9
4
6
5
6
8
9
10
13
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
4
6
9
10
11
45
49
60
60
63
66
68
71
75
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
4
5
9
10
11
45
49
60
60
63
66
68
71
75
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-2
-5
-9
-13
-19
-49
-55
-61
-65
-70
-74
-78
-83
-87
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
3
- -
- -
-3
-8
-4
-6
-1
-4
-7
-8
-10
-12
-11
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
3
- -
- -
-3
-8
-4
-6
-1
-4
-7
-8
-10
-12
-12
Total Liabilities & Equity
5
5
4
4
1
- -
- -
1
4
2
1
1
- -
- -
2
Shares Outstanding
1
1
1
1
2
2
2
3
5
5
7
8
9
13
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
1
2
1
2
4
-2
- -
1
1
2
3
2
Net Debt to Equity
5.45
8.47
358.94
232.39
-46.83
-13.12
-56.29
-71.55
220.45
4.23
-16.25
-15.77
-16.21
-20.39
-15.88
Tangible Common Equity Ratio
-88.5
-101.9
-615.24
-905.14
-1,326.04
-4,422.52
-4,792.62
-1,585.9
-35.67
-269.99
-925.9
-1,169.03
-2,628.12
-3,275.57
-1,243.26
Current Ratio
0.52
0.56
0.35
0.11
0.08
0.04
0.03
0.05
1.19
0.32
0.05
0.06
0.03
0.01
0.1
Cash Conversion Cycle
-168.24
-228.29
-1,437.72
-1,552.72
-1,806.24
-1,338.55
-828.12
-1,444.66
-3,043.6
-3,593.16
-91,773.34
-45,240.03
-22,680.03
-601,780.67
-6,530.91

Cash Flow Statement (USD)

APIChatGPT
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
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
12/31/2024
12/31/2025
+ Net Income
- -
-1
-4
-3
-5
-6
-30
-7
-6
-4
-5
-4
-4
-5
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
3
2
4
4
27
5
3
1
1
2
1
2
2
+ Stock-Based Compensation
- -
- -
1
2
1
1
1
3
2
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
2
- -
3
4
26
2
1
- -
- -
1
1
1
1
+ Chg in Non-Cash Work Cap
- -
-1
1
1
1
- -
- -
- -
- -
- -
1
1
1
2
-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
- -
+ Inc (Dec) in Other
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
- -
- -
-2
-3
-2
-3
-2
-4
-2
-2
-1
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
1
1
6
- -
2
1
1
- -
2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
1
6
- -
2
1
1
- -
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
2
1
1
-1
- -
1
1
1
1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
3
2
1
- -
- -
1
1
1
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
- -
- -
2
2
2
5
- -
3
2
2
1
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
2
-2
-1
- -
- -
- -
- -
EBITDA
- -
-1
-2
-3
-1
-2
-3
-4
-4
-3
-4
-3
-3
-4
-2
EBITDA Margin (%)
-44.23
-71.5
-330.77
-249.13
-146.33
-306.62
-434.68
-1,159.86
-1,820.41
-2,332.86
-9,039.94
-1,293.73
-2,923.83
-46,366.34
-289.97
Free Cash Flow
- -
-1
- -
- -
- -
-2
-3
-2
-3
-2
-4
-2
-2
-1
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
- -
- -
- -
-1
-1
-4
-2
-3
-1
-1
- -
-2
Free Cash Flow per Basic Share
-0.26
-0.87
0.08
0.12
0.03
-1.37
-1.09
-0.75
-0.87
-0.4
-0.55
-0.28
-0.22
-0.1
-0.12
Price/Free Cash Flow
-10.15
-1.37
127.91
75.16
85.97
-3.06
-15.21
-7.76
-3.44
-2.38
-8.06
-3.44
-3.51
-3.63
-2.34
Cash Flow to Net Income
0.31
1.05
-0.03
-0.05
-0.01
0.34
0.09
0.28
0.49
0.62
0.68
0.47
0.49
0.21
0.67
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -