ClearPoint Neuro, Inc.

CLPT

CLPTClearPoint Neuro, Inc. US flag

NASDAQ Capital Market

15.03

USD

-0.38

- -

450.74MMarket 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	4	5	4	4	5	6	7	7	11	13	16	21	24	31	37
+ Sales & Services Revenue	4	5	4	4	5	6	7	7	11	13	16	21	24	31	37
- Cost of Revenue	1	1	1	2	2	3	3	2	4	4	5	7	10	12	14
+ Cost of Goods & Services	1	1	1	2	2	3	3	2	4	4	5	7	10	12	14
Gross Profit	3	5	3	2	3	3	4	5	7	9	11	14	14	19	23
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	8	10	11	10	11	11	10	12	15	24	30	36	39	47
+ Selling, General & Admin	5	6	7	8	8	8	8	8	9	11	15	19	24	26	33
+ Research & Development	4	2	3	3	2	3	3	2	3	5	9	11	12	12	14
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-3	-7	-10	-8	-7	-6	-5	-5	-6	-13	-16	-22	-20	-24
- Non-Operating (Income) Loss	2	3	- -	-5	1	1	1	1	1	1	1	- -	- -	-1	1
+ Interest Expense, Net	2	3	- -	1	1	1	1	1	1	1	1	- -	- -	-1	1
+ Interest Expense	2	3	- -	1	1	1	1	1	1	1	1	- -	- -	1	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	- -	- -	-1	-6	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
Pretax Income	-8	-6	-7	-5	-8	-8	-7	-6	-6	-7	-14	-16	-22	-19	-25
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-6	-7	-5	-8	-8	-7	-6	-6	-7	-14	-16	-22	-19	-26
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-6	-7	-5	-8	-8	-7	-6	-6	-7	-14	-16	-22	-19	-26
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-6	-7	-5	-8	-8	-7	-6	-6	-7	-14	-16	-22	-19	-26
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-6	-7	-5	-8	-8	-7	-6	-6	-7	-14	-16	-22	-19	-26
EBIT	-6	-3	-7	-10	-8	-7	-6	-5	-5	-6	-13	-16	-22	-20	-24
EBITDA	-6	-3	-7	-9	-8	-7	-6	-5	-4	-6	-13	-16	-21	-18	-22
EBITDA Margin (%)	-145.79	-53.62	-179.33	-257.51	-163.46	-127.54	-84.28	-69.88	-38.72	-44.2	-77.81	-75.69	-87.62	-56.8	-59.31
EBITA	-6	-3	-7	-10	-8	-7	-6	-5	-5	-6	-13	-16	-22	-20	-24
Gross Margin (%)	82.81	89.01	63.84	46.53	56.74	54.03	60.72	66.91	64.86	71.09	68.24	65.84	56.83	60.92	61.38
Operating Margin (%)	-155.09	-61.87	-190.17	-267.98	-168.07	-130.25	-85.86	-71.37	-40.96	-48.48	-82.05	-79.47	-93.7	-62.87	-65.36
Profit Margin (%)	-217.68	-116.2	-180.29	-125.53	-183.91	-140.36	-97.12	-83.82	-49.39	-52.86	-88.41	-79.97	-92.21	-60.25	-69.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2
Basic Weighted Avg Shares	- -	1	1	1	2	3	8	11	13	16	21	24	25	27	28
Basic EPS, GAAP	-20.73	-5.82	-4.95	-3.06	-4.48	-2.93	-0.93	-0.56	-0.42	-0.43	-0.69	-0.68	-0.9	-0.7	-0.9
Basic EPS from Cont Ops	-20.73	-5.82	-4.95	-3.06	-4.48	-2.93	-0.93	-0.56	-0.42	-0.43	-0.69	-0.68	-0.9	-0.7	-0.9
Diluted Weighted Avg Shares	- -	1	1	1	2	3	8	11	13	16	21	24	25	27	28
Diluted EPS, GAAP	-20.73	-5.82	-4.95	-3.06	-4.48	-2.93	-0.93	-0.56	-0.42	-0.43	-0.69	-0.68	-0.9	-0.7	-0.9
Diluted EPS from Cont Ops	-20.73	-5.82	-4.95	-3.06	-4.48	-2.93	-0.93	-0.56	-0.42	-0.43	-0.69	-0.68	-0.9	-0.7	-0.9

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	2	3	6	12	9	6	13	7	10	25	62	51	36	33	64
+ Cash, Cash Equivalents & STI	- -	2	4	9	5	3	9	3	6	20	54	37	23	20	46
+ Cash & Cash Equivalents	- -	2	4	9	5	3	9	3	6	20	54	28	23	20	46
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	- -	1	1	1	1	1	2	2	3	3	5	7
+ Accounts Receivable, Net	- -	- -	1	- -	1	1	1	1	1	2	2	3	3	5	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	2	2	2	2	2	3	3	5	9	8	7	8
+ Raw Materials	- -	- -	- -	1	1	1	1	1	1	1	3	7	6	6	7
+ Work In Process	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	1	1	1	1	1	2	2	3	1	4	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4
+ Other Inventory	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	2	2	1	1	1	1	2	4	4	4	6	6	34
+ Property, Plant & Equip, Net	1	1	1	- -	- -	- -	- -	- -	1	3	3	3	5	5	11
+ Property, Plant & Equip	2	2	2	2	2	2	2	2	3	5	5	4	6	6	13
- Accumulated Depreciation	1	1	1	2	2	2	2	2	2	2	2	2	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	1	1	1	1	1	1	1	1	2	2	1	23
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	21
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	14
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	1	1	1	1	1	1	1	1	- -	1	2
Total Assets	3	6	8	13	10	7	14	8	12	30	66	55	43	39	98
+ Payables & Accruals	7	3	2	2	2	2	1	1	1	1	1	2	1	3	4
+ Accounts Payable	4	2	1	1	1	2	1	1	1	- -	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	1	- -	1	1	- -	- -	- -	- -	- -	1	2	1	1	3
+ ST Debt	4	- -	4	- -	4	- -	2	- -	- -	- -	1	1	- -	1	1
+ ST Borrowings	4	- -	4	- -	4	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1
+ Other ST Liabilities	4	3	4	3	1	1	1	1	2	2	3	4	6	7	6
+ Deferred Revenue	3	1	- -	- -	- -	- -	- -	- -	1	1	1	1	3	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	4	3	1	1	1	1	1	2	3	3	3	5	4
Total Current Liabilities	15	6	10	5	8	3	4	2	4	3	5	7	7	10	11
+ LT Debt	8	7	4	8	4	4	3	3	2	24	12	11	14	3	58
+ LT Borrowings	8	7	4	8	4	4	3	3	2	21	10	10	10	- -	49
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	4	3	8
+ Other LT Liabilities	2	1	1	1	1	1	1	1	1	- -	- -	- -	1	- -	1
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	10	7	5	9	4	5	4	4	4	24	12	12	14	3	59
Total Liabilities	25	13	15	13	12	8	8	6	7	27	17	19	21	14	70
+ Preferred Equity and Hybrid Capital	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	32	59	66	77	84	93	107	109	117	122	183	187	194	217	239
+ Common Stock	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	31	59	65	76	84	93	107	109	117	122	182	187	193	216	239
- Treasury Stock	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-60	-66	-73	-77	-86	-94	-101	-107	-113	-120	-134	-150	-172	-191	-217
+ Other Equity	-60	-66	-73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-22	-8	-7	- -	-2	-1	6	2	5	2	49	37	21	25	28
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-22	-8	-7	- -	-2	-1	6	2	5	2	49	37	21	25	28
Total Liabilities & Equity	3	6	8	13	10	7	14	8	12	30	66	55	43	39	98
Shares Outstanding	1	1	1	2	2	4	11	11	15	17	24	25	25	28	29
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	4	4	9
Net Debt	12	5	5	-2	3	1	-4	- -	-4	1	-44	-18	-13	-20	3
Net Debt to Equity	-53.51	-62.48	-71.8	1,548.23	-128.12	-155.54	-75	25.12	-79	49.68	-90.74	-48.04	-62.3	-79.18	11.26
Tangible Common Equity Ratio	-983.63	-141.67	-86.8	-0.75	-19.94	-10.22	41.94	19.23	38.45	6.94	74.29	65.84	48.37	64.79	8.68
Current Ratio	0.11	0.49	0.59	2.38	1.11	2.02	2.9	3.56	2.71	7.96	13.02	7.54	4.87	3.22	5.91
Cash Conversion Cycle	-164.79	-1,605.55	56.89	209.34	244.45	155.75	179.73	282.35	232.57	298.69	316.21	403.44	335	237.66	220.11

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	-8	-6	-7	-5	-8	-8	-7	-6	-6	-7	-14	-16	-22	-19	-26
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2
+ Non-Cash Items	2	4	1	-4	1	1	2	2	2	1	3	4	7	7	9
+ Stock-Based Compensation	1	2	1	1	2	1	1	1	1	1	2	4	6	7	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	-1	-5	-1	- -	1	1	1	- -	1	- -	1	- -	1
+ Chg in Non-Cash Work Cap	-1	-6	-2	1	-1	1	-1	- -	1	-3	-2	-4	- -	1	-10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	- -	- -	1	-1	-1	- -	-2	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2	-4	1	1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	-3	-1	1	- -	- -	-1	- -	- -	-1	1	2	-1	3	-8
+ Inc (Dec) in Other	-3	-3	-1	- -	- -	- -	- -	- -	1	-1	- -	- -	1	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	-7	-8	-7	-9	-6	-6	-5	-3	-8	-13	-16	-14	-9	-24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	3	6	10	13	5	4	12	- -	7	- -	47	- -	- -	16	3
+ Increase in Capital Stock	3	6	10	13	5	4	12	- -	7	- -	47	- -	- -	16	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	10	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	10	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	9	- -	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	3	- -	- -	- -	- -	- -	-2	-2	22	- -	- -	- -	-10	48
+ Cash From Debt	2	3	- -	- -	- -	- -	- -	- -	- -	25	- -	- -	- -	- -	48
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-2	-2	-3	- -	- -	- -	-10	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	9	10	13	5	4	12	-1	6	23	47	- -	- -	6	50
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	1	2	6	-4	-2	6	-6	3	14	34	-26	-4	-3	27
EBITDA	-6	-3	-7	-9	-8	-7	-6	-5	-4	-6	-13	-16	-21	-18	-22
EBITDA Margin (%)	-145.79	-53.62	-179.33	-257.51	-163.46	-127.54	-84.28	-69.88	-38.72	-44.2	-77.81	-75.69	-87.62	-56.8	-59.31
Free Cash Flow	-6	-8	-8	-7	-9	-6	-6	-5	-3	-8	-13	-17	-15	-9	-24
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	4	-12	-8	-7	-9	-6	-6	-7	-5	14	-13	-16	-14	-19	24
Free Cash Flow per Basic Share	-15.62	-7.49	-5.56	-4.93	-4.62	-2.15	-0.78	-0.43	-0.23	-0.52	-0.62	-0.72	-0.6	-0.34	-0.86
Price/Free Cash Flow	- -	-8.84	-10.92	-6.83	-3.35	-1.64	-3.57	-3.76	-23.47	-34.38	-18.57	-13.64	-13.19	-47.92	-16.55
Cash Flow to Net Income	0.75	1.26	1.1	1.6	1.02	0.72	0.84	0.75	0.51	1.15	0.88	0.98	0.62	0.47	0.94
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1