1. United States of America Stocks

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  3. •

    Information Technology Services
Ealixir, Inc.

Ealixir, Inc.

EAXR
Ealixir, Inc.US flagOther OTC
1.15
USD
- -
- -
69.14MMarket Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
03/31/1996
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
03/31/2005
03/31/2006
03/31/2007
03/31/2008
06/30/2009
06/30/2010
Sales/Revenue/Turnover
- -
- -
1
2
8
2
1
1
1
2
2
2
1
34
34
+ Sales & Services Revenue
- -
- -
1
2
8
2
1
1
1
2
2
2
1
34
34
- Cost of Revenue
- -
- -
1
1
5
1
1
- -
- -
- -
- -
- -
- -
35
32
+ Cost of Goods & Services
- -
- -
1
1
5
1
1
- -
- -
- -
- -
- -
- -
35
32
Gross Profit
- -
- -
- -
2
3
1
1
1
1
1
2
1
1
-1
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
6
5
7
8
12
13
5
3
2
4
3
7
10
8
+ Selling, General & Admin
- -
5
5
6
7
9
9
3
2
2
2
2
2
7
5
+ Research & Development
- -
1
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
2
2
1
1
- -
- -
- -
5
3
3
Operating Income (Loss)
- -
-6
-5
-5
-5
-11
-12
-4
-2
-1
-2
-2
-6
-11
-7
- Non-Operating (Income) Loss
- -
-6
-5
-5
-5
-11
-12
-4
-2
-1
-2
-2
-6
-11
-7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-6
-5
-5
-5
-11
-12
-4
-2
-1
-2
-2
-6
-13
-10
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-4
-4
-5
-10
-11
-3
-2
-1
-1
-2
-2
-13
-29
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
1
7
- -
- -
- -
- -
- -
- -
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-1
-7
- -
- -
- -
- -
- -
- -
-1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
3
14
1
- -
- -
- -
- -
- -
3
- -
Income (Loss) Incl. MI
- -
-5
-4
-4
-5
-11
-18
-3
-2
-1
-1
-2
-2
-15
-29
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-4
-4
-5
-11
-18
-3
-2
-1
-1
-2
-2
-15
-29
- Preferred Dividends
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-12
-4
-5
-11
-18
-3
-2
-1
-1
-2
-2
-15
-29
EBIT
- -
-6
-5
-5
-5
-11
-12
-4
-2
-1
-2
-2
-6
-11
-7
EBITDA
- -
-5
-5
-5
-5
-9
-9
-2
-2
-1
-2
-2
-6
-9
-4
EBITDA Margin (%)
- -
-2,627.86
-492.85
-238.28
-70.25
-489.95
-644.48
-172.56
-157.85
-29.27
-61.9
-123.92
-649.38
-26.8
-11.99
EBITA
- -
-6
-5
-5
-5
-11
-12
-4
-2
-1
-2
-2
-6
-11
-7
Gross Margin (%)
- -
19.22
44.88
71.81
37.76
45.84
61.91
73.69
75.8
79.89
81.71
81.39
93.69
-1.92
4.59
Operating Margin (%)
- -
-2,900.81
-505.29
-247.67
-68.22
-576.73
-833.38
-310.62
-178.7
-36.65
-64.4
-124.13
-649.38
-31.41
-19.69
Profit Margin (%)
- -
-2,696.62
-418.91
-206.72
-62.5
-591.22
-1,301.71
-256.3
-168.24
-36.21
-58.93
-127.24
-219.57
-42.41
-84.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
- -
2
3
2
- -
- -
- -
- -
- -
2
3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-3,232
-758,487.29
-1,514,350.5
-488,888.89
-169,890.21
-342,223.67
-542,484.65
-83,715.85
-50,037.44
-14,534.51
-23,123.6
-29,898.38
-24,102.27
-7,762.4
-8,639.86
Basic EPS from Cont Ops
-3,232
-758,487.29
-503,975.5
-488,888.89
-169,890.21
-300,400.45
-330,854.53
-77,005.71
-52,389.31
-14,534.51
-23,123.6
-29,898.38
-24,102.27
-7,063.13
-8,639.86
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-3,232
-758,487.29
-1,514,350.5
-488,888.89
-169,890.21
-342,223.67
-542,484.65
-83,715.85
-50,037.44
-14,534.51
-23,123.6
-29,898.38
-24,102.27
-7,762.4
-8,639.86
Diluted EPS from Cont Ops
-3,232
-758,487.29
-503,975.5
-488,888.89
-169,890.21
-300,400.45
-330,854.53
-77,005.71
-52,389.31
-14,534.51
-23,123.6
-29,898.38
-24,102.27
-7,063.13
-8,639.86

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
03/31/1996
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
03/31/2005
03/31/2006
03/31/2007
03/31/2008
06/30/2009
06/30/2010
Total Current Assets
- -
2
7
3
18
10
6
2
2
2
2
1
- -
8
1
+ Cash, Cash Equivalents & STI
- -
2
7
3
16
8
5
2
2
1
1
- -
- -
4
- -
+ Cash & Cash Equivalents
- -
2
7
3
16
8
5
2
2
1
1
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
3
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
1
12
5
2
2
2
3
3
2
15
- -
+ Property, Plant & Equip, Net
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
2
- -
+ Property, Plant & Equip
- -
- -
1
1
1
2
2
2
2
3
4
- -
- -
3
2
- Accumulated Depreciation
- -
- -
- -
- -
1
1
1
2
2
3
4
- -
- -
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
11
4
2
1
2
3
3
2
13
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
11
2
1
1
2
3
3
1
13
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
1
3
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
11
2
1
1
2
- -
- -
- -
11
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
2
8
4
18
22
10
5
4
4
5
4
2
23
2
+ Payables & Accruals
- -
- -
1
1
1
1
1
- -
- -
- -
1
- -
- -
6
5
+ Accounts Payable
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
5
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ ST Debt
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
11
7
+ ST Borrowings
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
10
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other ST Liabilities
- -
- -
1
1
1
- -
2
- -
- -
- -
- -
- -
- -
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
1
- -
Total Current Liabilities
- -
1
1
2
2
2
4
1
- -
1
1
- -
- -
18
12
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
2
2
2
1
1
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
2
2
1
1
6
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
2
2
2
1
1
7
- -
- -
- -
- -
- -
- -
4
1
Total Liabilities
- -
2
4
3
3
3
10
1
- -
1
1
1
- -
22
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Share Capital & APIC
- -
8
28
28
46
55
61
66
68
69
71
72
73
23
32
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
- -
8
28
28
46
55
60
66
68
69
71
72
73
22
31
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-7
-22
-26
-30
-41
-59
-63
-65
-66
-67
-69
-71
-21
-50
+ Other Equity
- -
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
5
1
15
19
- -
3
3
3
4
3
2
1
-11
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
5
1
15
19
- -
3
3
3
4
3
2
1
-11
Total Liabilities & Equity
- -
2
8
4
18
22
10
5
4
4
5
4
2
23
2
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Net Debt
- -
-2
-7
-3
-16
-7
-4
-2
-2
-1
-1
- -
- -
13
7
Net Debt to Equity
31.75
-695.95
-159.54
-457.14
-104.82
-37.7
-1,359.81
-57.29
-52.65
-46.32
-21.82
0.95
-14.74
937.27
-63.47
Tangible Common Equity Ratio
-314.95
11.77
56.76
17.25
81.84
23.53
-27.01
58.4
86.31
70.71
31.63
-17.51
14.73
-119.02
-1,039.46
Current Ratio
- -
3.88
5.83
2.06
8.9
4.88
1.58
2.46
6.79
3.32
1.46
1.17
0.9
0.44
0.12
Cash Conversion Cycle
- -
-104.57
-104.68
-248.83
-12.64
-45.94
-397.01
-868.09
-207
-109.14
-201.75
-269.18
-872.76
-7.63
-23.64

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
03/31/1996
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
03/31/2005
03/31/2006
03/31/2007
03/31/2008
06/30/2009
06/30/2010
+ Net Income
- -
-5
-4
-4
-5
-10
-18
-3
-2
-1
-1
-2
-2
-15
-29
+ Depreciation & Amortization
- -
1
- -
- -
- -
2
3
2
- -
- -
- -
- -
- -
2
3
+ Non-Cash Items
- -
2
- -
- -
1
- -
11
-1
1
- -
- -
1
2
7
23
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
+ Other Non-Cash Adj
- -
2
- -
- -
1
- -
11
-1
1
- -
- -
1
2
2
7
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
2
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
3
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-3
-4
-4
-10
-4
-2
-1
-1
-1
-1
- -
-5
-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
- -
2
- -
- -
16
2
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Increase in Capital Stock
- -
2
- -
- -
16
2
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
-2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
- -
2
9
- -
- -
-1
- -
- -
1
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
4
9
- -
16
1
- -
- -
1
- -
1
1
- -
6
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
5
-4
12
-9
-3
-2
- -
- -
- -
-1
- -
- -
-1
EBITDA
- -
-5
-5
-5
-5
-9
-9
-2
-2
-1
-2
-2
-6
-9
-4
EBITDA Margin (%)
- -
-2,627.86
-492.85
-238.28
-70.25
-489.95
-644.48
-172.56
-157.85
-29.27
-61.9
-123.92
-649.38
-26.8
-11.99
Free Cash Flow
- -
-3
-4
-4
-4
-10
-4
-2
-1
-1
-1
-1
- -
-5
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-12
-4
-4
-4
-10
-2
-1
-1
-1
-1
- -
1
5
Free Cash Flow per Basic Share
-658.14
-395,931
-471,737.12
-466,666.67
-156,910.29
-308,402.64
-130,541.29
-47,314.76
-30,763.96
-15,035.96
-21,599.13
-20,259.29
-3,500
-2,688.25
-662.32
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.43
-1.36
-0.89
-2.97
-0.08
Cash Flow to Net Income
0.2
0.47
0.85
0.89
0.9
0.86
0.24
0.56
0.61
1.03
0.93
0.68
0.15
0.32
0.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -