BioRestorative Therapies, Inc.

BRTX

BRTXBioRestorative Therapies, Inc. US flag

NASDAQ Capital Market

0.35

USD

+0.00

- -

3.10MMarket Cap

Income Statement (USD)

API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	6	5	5	8	8	8	8	9	3	26	19	15	12	16
+ Selling, General & Admin	4	5	3	4	5	5	6	6	7	2	26	16	11	5	6
+ Research & Development	- -	1	2	1	2	3	2	2	2	1	1	4	4	7	10
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-6	-5	-5	-7	-8	-8	-8	-8	-3	-26	-19	-15	-12	-16
- Non-Operating (Income) Loss	1	1	1	1	1	1	1	5	6	9	18	-6	-5	-3	-1
+ Interest Expense, Net	- -	1	- -	- -	1	1	1	3	5	2	2	- -	-1	-1	- -
+ Interest Expense	- -	1	- -	- -	1	1	1	3	5	2	2	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -	- -	- -	2	1	7	16	-6	-4	-2	-1
Pretax Income	-4	-7	-6	-6	-8	-9	-9	-13	-15	-11	-44	-13	-10	-9	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-7	-6	-6	-8	-9	-9	-13	-15	-11	-44	-13	-10	-9	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-7	-6	-6	-8	-9	-9	-13	-15	-11	-44	-13	-10	-9	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-7	-6	-6	-8	-9	-9	-13	-15	-11	-44	-13	-10	-9	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-7	-6	-6	-8	-9	-9	-13	-15	-11	-44	-13	-10	-9	-14
EBIT	-4	-6	-5	-5	-7	-8	-8	-8	-8	-3	-26	-19	-15	-12	-16
EBITDA	-3	-5	-5	-5	-7	-8	-8	-7	-8	-3	-26	-19	-15	-11	-15
EBITDA Margin (%)	- -	-35,166.13	-276,634.46	-1,160.06	-1,106.12	-20,703.2	-10,018.55	-6,673.23	-6,318.96	-3,416.48	-56,997.32	-15,645.21	-10,268.66	-2,834.45	-4,291.67
EBITA	-4	-6	-5	-5	-7	-8	-8	-8	-8	-3	-26	-19	-15	-12	-16
Gross Margin (%)	- -	91.62	87.62	48.6	58.42	99.72	100	100	100	100	100	100	100	93	93.37
Operating Margin (%)	- -	-35,746.05	-282,873.21	-1,183.31	-1,140.12	-21,414.04	-10,338.62	-6,889.78	-6,486.16	-3,574.12	-57,191.03	-15,745.83	-10,382.33	-2,881.59	-4,350.05
Profit Margin (%)	- -	-41,931.63	-342,332.98	-1,343.19	-1,259.87	-23,755.44	-11,660.07	-11,277.3	-11,267.61	-14,639.85	-96,311.51	-11,036.97	-7,145.2	-2,239.25	-3,959.4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	4	8	9
Basic EPS, GAAP	-26,979.72	-35,143.67	-24,164.68	-13,178.33	-9,580.99	-7,356.3	-6,181.06	-4,269.37	-752.64	-15.75	-37.3	-3.65	-2.47	-1.16	-1.58
Basic EPS from Cont Ops	-26,979.72	-35,143.67	-24,164.68	-13,178.33	-9,580.99	-7,356.3	-6,181.06	-4,269.37	-752.64	-15.75	-37.3	-3.65	-2.47	-1.16	-1.58
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	4	8	9
Diluted EPS, GAAP	-26,979.72	-35,143.67	-24,164.68	-13,178.33	-9,580.99	-7,356.3	-6,181.06	-4,269.37	-752.64	-15.75	-37.3	-3.65	-2.47	-1.16	-1.58
Diluted EPS from Cont Ops	-26,979.72	-35,143.67	-24,164.68	-13,178.33	-9,580.99	-7,356.3	-6,181.06	-4,269.37	-752.64	-15.75	-37.3	-3.65	-2.47	-1.16	-1.58

Balance Sheet (USD)

API ChatGPT

	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	- -	- -	3	21	15	11	11	3
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	21	15	11	11	3
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	21	2	1	1	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	10	10	1
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	1	1	1	1	1	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	1	- -	- -	1	- -	- -	1	1	- -	- -
+ Property, Plant & Equip	- -	- -	- -	1	1	1	1	1	1	1	1	1	2	1	2
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Total Intangible Assets	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	1	1	2	2	2	2	1	1	4	22	16	13	12	4
+ Payables & Accruals	1	1	2	2	5	4	5	5	5	1	- -	- -	1	1	2
+ Accounts Payable	- -	1	1	1	3	2	2	2	2	- -	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	2	2	2	3	3	1	- -	- -	1	- -	- -
+ ST Debt	3	1	5	6	1	2	3	4	7	- -	- -	- -	- -	- -	- -
+ ST Borrowings	3	1	5	6	1	2	3	4	7	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	1	- -	- -	- -	1	1	- -	- -	6	2	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	- -	- -	- -	1	1	- -	- -	6	2	3	2
Total Current Liabilities	4	3	8	9	6	6	8	9	14	1	- -	6	3	4	4
+ LT Debt	- -	4	1	- -	- -	- -	- -	1	1	5	- -	- -	- -	- -	- -
+ LT Borrowings	- -	4	1	- -	- -	- -	- -	1	- -	4	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	4	1	- -	- -	1	- -	1	1	5	- -	- -	- -	- -	- -
Total Liabilities	4	6	8	9	6	7	9	10	14	6	1	6	3	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	9	13	19	29	37	45	55	66	89	156	147	157	164	170
+ Common Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	9	13	19	29	37	45	55	66	89	156	147	157	164	170
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-8	-14	-20	-25	-33	-42	-51	-64	-79	-90	-134	-136	-147	-156	-170
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	-5	-7	-7	-4	-5	-7	-9	-13	-1	22	10	10	9	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	-5	-7	-7	-4	-5	-7	-9	-13	-1	22	10	10	9	- -
Total Liabilities & Equity	- -	1	1	2	2	2	2	1	1	4	22	16	13	12	4
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	4	5	7	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Net Debt	3	5	5	6	1	2	3	4	7	1	-21	-2	-1	-1	-2
Net Debt to Equity	-80.55	-88.59	-79.47	-81.97	-29.3	-42.49	-46.96	-46.66	-55.92	-90.55	-96.2	-16.65	-8.84	-6.42	-423.61
Tangible Common Equity Ratio	-1,695.13	-6,967.98	-2,829.87	-1,211.82	-505.71	-967.94	-888.34	-2,499.22	-1,858.65	-54.19	96.01	60.59	77.97	67.72	-5.4
Current Ratio	0.03	0.01	0.03	0.01	0.05	0.01	0.06	0.02	0.01	3.05	59.01	2.53	4.37	2.97	0.84
Cash Conversion Cycle	- -	-14,105.16	-38,770.89	-2,180.46	-2,545.6	-8,646,821.71	- -	- -	- -	- -	- -	- -	- -	-4,277.22	-13,861.62

Cash Flow Statement (USD)

API ChatGPT

	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	-4	-7	-6	-6	-8	-9	-9	-13	-15	-11	-44	-13	-10	-9	-14
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	2	1	2	3	3	5	7	7	9	41	7	3	1	2
+ Stock-Based Compensation	- -	2	1	1	2	3	4	2	2	1	23	13	8	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	1	1	1	5	5	8	17	-5	-4	-2	-1
+ Chg in Non-Cash Work Cap	- -	1	2	- -	2	- -	1	- -	1	1	- -	- -	1	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	2	- -	2	- -	1	- -	1	1	1	- -	1	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-3	-3	-3	-3	-5	-4	-5	-7	-2	-3	-6	-6	-8	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	1	3	2	3	1	- -	2	- -	21	- -	2	- -	3
+ Increase in Capital Stock	- -	2	1	3	2	3	1	- -	2	- -	21	- -	2	- -	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	3	1	9
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	21	22	12
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	-18	-21	-3
+ 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	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	3	1	9
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	2	1	1	1	1	2	4	5	6	- -	- -	- -	- -	- -
+ Cash From Debt	3	2	1	1	1	2	3	5	11	6	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-1	-6	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	7	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	4	3	3	4	5	4	5	7	5	21	- -	2	7	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	18	-19	-1	- -	1
EBITDA	-3	-5	-5	-5	-7	-8	-8	-7	-8	-3	-26	-19	-15	-11	-15
EBITDA Margin (%)	- -	-35,166.13	-276,634.46	-1,160.06	-1,106.12	-20,703.2	-10,018.55	-6,673.23	-6,318.96	-3,416.48	-56,997.32	-15,645.21	-10,268.66	-2,834.45	-4,291.67
Free Cash Flow	-3	-4	-3	-3	-4	-5	-4	-5	-7	-2	-3	-6	-7	-8	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-1	-3	-2	-4	-2	-1	-2	4	-3	-6	-7	-8	-11
Free Cash Flow per Basic Share	-18,732.71	-22,508.84	-11,275.48	-8,009.97	-4,359.29	-4,422.01	-2,524.5	-1,745.39	-357.33	-2.75	-2.83	-1.76	-1.56	-1.07	-1.21
Price/Free Cash Flow	- -	-10.23	-3.61	-4.99	-5.33	-3.22	-5.87	-2.07	-0.06	-10.05	-1.56	-1.82	-1.17	-1.37	-0.99
Cash Flow to Net Income	0.69	0.49	0.46	0.58	0.39	0.58	0.41	0.41	0.47	0.17	0.08	0.45	0.62	0.92	0.76
Capital Expenditures	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -