Cardiff Oncology, Inc.

CRDF

CRDFCardiff Oncology, Inc. US flag

NASDAQ Capital Market

1.40

USD

-0.11

- -

95.72MMarket Cap

Income Statement (USD)

API Chat

	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
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1
- Cost of Revenue	- -	- -	- -	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
- Operating Expenses	3	5	11	15	25	38	22	16	17	19	29	40	46	49	50
+ Selling, General & Admin	2	3	7	9	14	23	14	8	6	8	12	13	13	12	14
+ Research & Development	1	2	4	7	11	15	8	8	11	11	17	27	33	37	35
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-5	-11	-15	-25	-39	-23	-16	-17	-19	-29	-40	-45	-49	-49
- Non-Operating (Income) Loss	-1	7	1	-1	2	- -	1	- -	- -	- -	-1	-1	-4	-3	-3
+ Interest Expense, Net	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	-2	-4	-3	-3
+ Interest Expense	- -	- -	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	3	3
+ Other Non-Op (Income) Loss	-1	7	1	-1	1	-2	1	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-2	-12	-12	-14	-27	-39	-25	-16	-16	-19	-28	-39	-41	-45	-46
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-12	-12	-14	-27	-39	-25	-16	-16	-19	-28	-39	-41	-45	-46
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-12	-12	-14	-27	-39	-25	-16	-16	-19	-28	-39	-41	-45	-46
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-12	-12	-14	-27	-39	-25	-16	-16	-19	-28	-39	-41	-45	-46
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	3	- -	3	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-12	-12	-14	-27	-39	-25	-19	-17	-23	-28	-39	-41	-45	-46
EBIT	-3	-5	-11	-15	-25	-39	-23	-16	-17	-19	-29	-40	-45	-49	-49
EBITDA	-3	-5	-11	-15	-25	-38	-22	-16	-16	-19	-28	-40	-45	-48	-48
EBITDA Margin (%)	-1,151.17	-1,067.33	-4,073.36	-5,250.36	-7,958.44	-10,046.82	-4,387.38	-4,104.74	-6,615.76	-5,087.43	-7,911.98	-10,276.17	-9,224.18	-6,985.07	-8,103.88
EBITA	-3	-5	-11	-15	-25	-39	-23	-16	-17	-19	-29	-40	-45	-49	-49
Gross Margin (%)	100	100	100	94.49	-101.14	-354.12	-258.41	-57.92	100	100	100	100	100	100	100
Operating Margin (%)	-1,155.16	-1,076.62	-4,123.71	-5,334.17	-8,079.5	-10,327.49	-4,634.22	-4,331.92	-6,817.79	-5,214.75	-8,037.6	-10,337.31	-9,305.74	-7,123.13	-8,256.32
Profit Margin (%)	-868.94	-2,567.91	-4,555.88	-5,112.99	-8,781.98	-10,287.75	-4,928.09	-4,351.07	-6,709.74	-5,275.14	-7,880.5	-10,026.94	-8,492.01	-6,651.68	-7,732.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	6	21	39	44	45	48	67
Basic EPS, GAAP	-16.88	-63.94	-50.21	-54.65	-75.55	-93.6	-51.76	-8.27	-2.8	-1.08	-0.73	-0.89	-0.93	-0.95	-0.69
Basic EPS from Cont Ops	-16.6	-63.73	-50.09	-54.56	-75.49	-93.54	-51.71	-7.07	-2.75	-0.92	-0.72	-0.89	-0.93	-0.95	-0.69
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	6	21	39	44	45	48	67
Diluted EPS, GAAP	-16.88	-63.94	-50.21	-54.17	-74.84	-93.27	-51.76	-8.27	-2.8	-1.08	-0.73	-0.89	-0.93	-0.95	-0.69
Diluted EPS from Cont Ops	-16.6	-63.73	-50.09	-54.08	-74.77	-93.22	-51.71	-7.07	-2.75	-0.92	-0.72	-0.89	-0.93	-0.95	-0.69

Balance Sheet (USD)

API Chat

	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	1	11	26	28	68	39	9	13	11	133	146	111	77	95	60
+ Cash, Cash Equivalents & STI	1	11	26	27	67	38	8	11	10	131	141	105	75	92	58
+ Cash & Cash Equivalents	1	11	26	27	67	14	8	11	10	131	12	16	22	51	17
+ ST Investments	- -	- -	- -	- -	- -	24	- -	- -	- -	- -	129	89	53	40	41
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	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	- -	- -	- -	- -	1	1	1	1	1	2	5	5	2	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	1	3	5	3	1	2	1	3	5	4	2	2
+ Property, Plant & Equip, Net	- -	- -	1	1	3	4	2	1	2	1	3	4	3	2	1
+ Property, Plant & Equip	- -	1	1	1	4	6	4	3	4	4	7	7	7	6	6
- Accumulated Depreciation	- -	- -	- -	1	1	2	2	2	3	3	3	3	4	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	1	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	1	- -	1
Total Assets	1	12	27	29	71	44	12	14	13	135	150	116	82	97	62
+ Payables & Accruals	1	1	2	3	2	3	2	2	3	4	5	5	7	10	13
+ Accounts Payable	1	- -	- -	1	1	1	1	1	1	1	1	2	2	5	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	2	1	2	1	1	2	2	3	3	5	5	5
+ ST Debt	- -	- -	- -	2	5	2	1	- -	1	1	1	1	1	1	1
+ ST Borrowings	- -	- -	- -	2	5	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	1	2	1	1	1	2	1	2	3	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	2	1	1	1	2	1	2	3	3	2
Total Current Liabilities	1	1	2	4	8	8	4	3	5	6	7	8	10	13	16
+ LT Debt	- -	- -	- -	13	11	14	- -	- -	1	- -	3	2	1	1	- -
+ LT Borrowings	- -	- -	- -	13	11	14	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	3	2	1	1	- -
+ Other LT Liabilities	4	9	4	3	3	2	2	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	9	4	3	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	4	9	5	16	15	16	2	1	1	- -	3	2	1	1	- -
Total Liabilities	5	9	7	21	23	24	6	4	6	7	9	10	12	14	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	39	57	87	90	158	168	180	202	217	362	401	405	409	467	475
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	39	57	87	90	158	168	180	202	217	362	401	405	409	467	475
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-44	-55	-67	-81	-109	-148	-173	-192	-209	-231	-260	-298	-340	-384	-430
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	2	20	8	49	20	7	10	7	128	140	106	70	83	45
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	2	20	8	49	20	7	10	7	128	140	106	70	83	45
Total Liabilities & Equity	1	12	27	29	71	44	12	14	13	135	150	116	82	97	62
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	4	9	37	42	45	45	67	68
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	1	3	3	2	2	1
Net Debt	-1	-11	-25	-12	-51	3	-7	-11	-10	-131	-12	-16	-22	-51	-17
Net Debt to Equity	16.55	-498.83	-124.15	-147.82	-104.76	13.26	-105.97	-113.58	-139.44	-102.2	-8.51	-15.37	-31.05	-62.05	-38.49
Tangible Common Equity Ratio	-407.15	18.59	75.09	28.89	68.17	44.98	52.96	71.15	55.87	95.12	93.9	91.52	85.43	85.35	73.34
Current Ratio	0.59	15.13	12.98	6.18	8.34	5	2.4	4.37	2.37	21.79	22.28	14.25	7.41	7.08	3.67
Cash Conversion Cycle	- -	- -	- -	-12,137.46	-428.13	-133.6	-132.93	-337.05	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	-2	-12	-12	-14	-27	-39	-25	-16	-16	-19	-28	-39	-41	-45	-46
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	1	1
+ Non-Cash Items	- -	7	3	1	5	6	4	2	2	3	7	5	4	4	5
+ Stock-Based Compensation	- -	1	2	2	4	8	4	2	1	2	3	4	5	5	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	7	1	-1	1	-1	-1	- -	1	1	3	1	-1	-1	-1
+ Chg in Non-Cash Work Cap	1	-1	1	- -	- -	1	-3	- -	1	-1	-2	- -	7	3	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	3	- -	1
+ Inc (Dec) in Accts Payable	1	-1	1	1	- -	2	-3	- -	1	1	1	1	3	3	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	-1	- -	1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-5	-7	-13	-22	-31	-23	-13	-13	-16	-23	-34	-31	-38	-38
+ 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	3	15	19	- -	61	2	12	12	9	112	34	- -	- -	53	- -
+ Increase in Capital Stock	3	15	19	- -	61	2	12	12	9	112	34	- -	- -	53	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-24	24	- -	- -	- -	-131	39	37	14	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	14	33	- -	- -	- -	43	130	107	37	73
+ Inc in LT Investment	- -	- -	- -	- -	- -	-38	-9	- -	- -	- -	-174	-91	-70	-24	-72
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	- -	-2	-1	- -	- -	- -	- -	- -	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	-2	-25	24	- -	- -	- -	-131	38	36	14	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	14	1	- -	-17	-1	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	1	15	1	9	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	- -	-9	-17	-1	- -	-1	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	4	- -	2	- -	-1	6	3	25	1	- -	- -	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	15	23	14	65	2	-6	16	12	137	35	- -	- -	54	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	10	15	1	40	-54	-6	3	-1	121	-119	4	5	30	-34
EBITDA	-3	-5	-11	-15	-25	-38	-22	-16	-16	-19	-28	-40	-45	-48	-48
EBITDA Margin (%)	-1,151.17	-1,067.33	-4,073.36	-5,250.36	-7,958.44	-10,046.82	-4,387.38	-4,104.74	-6,615.76	-5,087.43	-7,911.98	-10,276.17	-9,224.18	-6,985.07	-8,103.88
Free Cash Flow	-2	-5	-7	-13	-22	-31	-23	-13	-13	-16	-23	-34	-31	-38	-38
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	-5	-7	2	-21	-31	-41	-17	-14	-20	-23	-34	-31	-38	-38
Free Cash Flow per Basic Share	-14.31	-27.19	-31.03	-48.48	-60.78	-74.06	-48.33	-5.67	-2.22	-0.78	-0.59	-0.78	-0.69	-0.79	-0.57
Price/Free Cash Flow	-16.6	-18.35	-13.32	-6.44	-6.46	-2.05	-0.46	-0.56	-0.56	-23.02	-10.18	-1.8	-2.14	-5.49	-4.95
Cash Flow to Net Income	0.86	0.43	0.62	0.89	0.81	0.79	0.93	0.8	0.81	0.85	0.81	0.87	0.75	0.83	0.83
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -