Ekso Bionics Holdings, Inc.

EKSO

EKSOEkso Bionics Holdings, Inc. US flag

NASDAQ Capital Market

11.80

USD

+0.15

- -

28.63MMarket Cap

Income Statement (USD)

MCP API Chat

	2012 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	03/31/2012	12/31/2012	03/31/2013	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	- -	- -	- -	5	9	14	7	11	14	9	11	13	18	18	13
+ Sales & Services Revenue	- -	- -	- -	5	9	14	7	11	14	9	11	13	18	18	13
- Cost of Revenue	- -	- -	- -	4	7	11	5	7	7	4	4	7	9	8	6
+ Cost of Goods & Services	- -	- -	- -	4	7	11	5	7	7	4	4	7	9	8	6
Gross Profit	- -	- -	- -	2	1	3	2	4	7	5	7	6	9	10	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	18	23	31	33	31	23	18	21	22	24	20	20
+ Selling, General & Admin	- -	- -	- -	14	16	22	24	25	19	15	18	18	19	16	17
+ Research & Development	- -	- -	- -	4	6	9	9	6	5	2	3	4	5	4	3
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-17	-22	-28	-31	-27	-17	-13	-14	-16	-15	-10	-13
- Non-Operating (Income) Loss	- -	- -	- -	17	-2	-4	-2	- -	-5	3	-4	- -	- -	1	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	17	-2	-4	-3	-1	-5	3	-4	-1	- -	1	-2
Pretax Income	- -	- -	- -	-34	-20	-23	-29	-27	-12	-16	-10	-15	-15	-11	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-34	-20	-23	-29	-27	-12	-16	-10	-15	-15	-11	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	-34	-20	-23	-29	-27	-12	-16	-10	-15	-15	-11	-12
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-34	-20	-23	-29	-27	-12	-16	-10	-15	-15	-11	-12
- Preferred Dividends	- -	- -	- -	- -	5	10	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-34	-24	-34	-29	-27	-12	-16	-10	-15	-15	-11	-12
EBIT	- -	- -	- -	-17	-22	-28	-31	-27	-17	-13	-14	-16	-15	-10	-13
EBITDA	- -	- -	- -	-16	-21	-26	-30	-26	-16	-12	-13	-15	-13	-9	-12
EBITDA Margin (%)	- -	- -	- -	-301.28	-238.17	-182.31	-401.7	-225.16	-114.6	-137.78	-113.86	-113.61	-73.38	-49.38	-91.83
EBITA	- -	- -	- -	-17	-22	-28	-31	-27	-17	-13	-14	-16	-15	-10	-13
Gross Margin (%)	- -	- -	- -	29.27	13.61	20.72	28.14	38.03	48.6	57.08	60.01	48.13	49.67	53.06	53.48
Operating Margin (%)	- -	- -	- -	-315.26	-248.94	-195.36	-425.47	-238.53	-119.56	-144.76	-122.96	-120.48	-82.67	-58.35	-104.12
Profit Margin (%)	- -	- -	- -	-633.92	-226.19	-165.04	-396.06	-238.19	-87.17	-178.17	-86.82	-116.79	-83.14	-63.21	-91.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	2	2	2	1	1	1	1	2	2	2
Basic Weighted Avg Shares	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
Basic EPS, GAAP	- -	- -	-0.68	-524.45	-288.24	-419.76	-184.01	-99.19	-37.96	-33.13	-12.01	-17.45	-16.44	-8.43	-4.82
Basic EPS from Cont Ops	- -	- -	-0.68	-524.45	-232.9	-291.34	-184.01	-99.19	-37.96	-33.13	-12.01	-17.45	-16.44	-8.43	-4.82
Diluted Weighted Avg Shares	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
Diluted EPS, GAAP	- -	- -	-0.68	-524.45	-288.17	-408.58	-184.01	-99.19	-37.96	-33.13	-11.94	-17.45	-16.44	-8.43	-4.82
Diluted EPS from Cont Ops	- -	- -	-0.68	-524.45	-232.84	-283.58	-184.01	-99.19	-37.96	-33.13	-11.94	-17.45	-16.44	-8.43	-4.82

Balance Sheet (USD)

MCP API Chat

	2012 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	03/31/2012	12/31/2012	03/31/2013	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	- -	- -	- -	29	25	21	35	15	19	18	48	31	20	19	14
+ Cash, Cash Equivalents & STI	- -	- -	- -	25	20	17	28	8	11	13	40	21	9	4	1
+ Cash & Cash Equivalents	- -	- -	- -	25	20	17	28	8	11	13	40	21	9	4	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	2	2	2	3	4	5	3	5	5	6	7	7
+ Accounts Receivable, Net	- -	- -	- -	2	2	2	3	4	5	3	5	5	6	7	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1	1	2	3	3	2	2	2	5	5	5	5
+ Raw Materials	- -	- -	- -	1	1	1	2	2	2	2	2	4	4	4	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	- -	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2	3	1	1	- -	- -	- -	- -	1	1	3	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	4	7	4	3	3	3	2	1	10	9	8	6
+ Property, Plant & Equip, Net	- -	- -	- -	2	3	2	2	2	3	2	1	4	3	2	2
+ Property, Plant & Equip	- -	- -	- -	4	5	6	6	6	7	7	6	7	6	6	6
- Accumulated Depreciation	- -	- -	- -	2	2	3	4	4	4	5	5	3	3	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	4	1	1	- -	- -	- -	- -	6	6	5	4
+ Total Intangible Assets	- -	- -	- -	- -	2	1	1	- -	- -	- -	- -	6	5	5	4
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	5	5	5	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	33	32	24	38	18	22	21	49	41	29	27	20
+ Payables & Accruals	- -	- -	- -	3	5	5	6	6	4	3	5	5	5	4	3
+ Accounts Payable	- -	- -	- -	1	3	2	2	3	2	2	3	3	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	2	3	3	3	2	1	2	2	3	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	2	2	3	1	- -	3	2	2	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	2	2	2	- -	- -	2	1	1	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	3	4	1	1	1	1	1	1	1	2	2	2
+ Deferred Revenue	- -	- -	- -	3	4	1	1	1	1	1	1	1	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	7	9	6	9	10	8	5	7	9	8	8	9
+ LT Debt	- -	- -	- -	- -	- -	7	5	3	1	3	2	5	6	4	1
+ LT Borrowings	- -	- -	- -	- -	- -	7	5	3	- -	3	2	4	5	4	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	4	15	5	3	2	6	8	3	1	3	2	2
+ Accrued Liabilities	- -	- -	- -	4	5	1	1	1	2	2	1	1	2	2	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	10	4	2	1	4	6	2	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	4	15	12	7	5	7	11	5	6	8	6	2
Total Liabilities	- -	- -	- -	11	23	18	17	15	15	16	12	15	16	14	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	95	100	121	166	174	190	204	246	249	252	262	272
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	94	100	121	166	174	190	204	246	249	252	262	272
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-72	-91	-115	-144	-171	-183	-199	-209	-224	-239	-250	-262
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	1	-1
Equity Before Minority Interest	- -	- -	- -	23	9	7	21	3	7	4	37	25	13	13	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	23	9	7	21	3	7	4	37	25	13	13	9
Total Liabilities & Equity	- -	- -	- -	33	32	24	38	18	22	21	49	41	29	27	20
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1
Net Debt	- -	- -	- -	-25	-20	-10	-21	-3	-8	-10	-38	-14	-3	1	3
Net Debt to Equity	-1,411.95	- -	-131.89	-109.96	-221.98	-153.99	-97.44	-98.02	-119.64	-220.73	-103.21	-56.79	-20.28	4.81	31.98
Tangible Common Equity Ratio	4.06	- -	51.59	68.06	23.12	22.9	55.51	14.54	30.42	21.53	75.7	56.15	30.87	35.56	31.5
Current Ratio	1.04	- -	2.07	4.43	2.92	3.27	3.81	1.48	2.4	3.7	6.97	3.37	2.49	2.5	1.63
Cash Conversion Cycle	- -	- -	- -	50.64	37.01	13.12	141.34	131.51	118.57	198.92	122.6	215.24	204.96	261.67	407.59

Cash Flow Statement (USD)

MCP API Chat

	2012 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	03/31/2012	12/31/2012	03/31/2013	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	- -	- -	- -	-34	-20	-23	-29	-27	-12	-16	-10	-15	-15	-11	-12
+ Depreciation & Amortization	- -	- -	- -	1	1	2	2	2	1	1	1	1	2	2	2
+ Non-Cash Items	- -	- -	- -	18	- -	-1	- -	3	-2	5	-1	2	2	2	- -
+ Stock-Based Compensation	- -	- -	- -	1	2	3	3	3	2	3	2	3	2	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	17	-2	-4	-3	- -	-5	3	-4	-1	- -	1	-2
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1	-2	-4	1	-2	1	-1	-3	-1	-3	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-1	- -	-1	-1	-2	2	-2	- -	-1	-2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-1	-2	-2	1	- -	-1	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	1	- -	1	-2	-1	2	- -	-1	-1	-1
+ Inc (Dec) in Other	- -	- -	- -	1	- -	-2	- -	1	1	- -	-1	-1	2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-15	-18	-25	-31	-22	-16	-9	-11	-15	-12	-10	-12
+ 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	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	22	- -	15	42	4	21	7	37	- -	1	9	4
+ Increase in Capital Stock	- -	- -	- -	22	- -	15	42	4	21	7	37	- -	1	9	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	-5	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-3	- -	7	- -	-2	-2	- -	- -	- -	- -	-1	-1
+ Cash From Debt	- -	- -	- -	- -	- -	7	- -	- -	- -	3	- -	- -	- -	- -	2
+ Repayments of Debt	- -	- -	- -	-3	- -	- -	- -	-2	-2	-3	- -	- -	- -	-1	-3
+ Other Financing Activities	- -	- -	- -	22	14	2	- -	- -	- -	3	1	- -	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	41	14	23	43	2	19	11	39	- -	- -	8	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	24	-6	-3	11	-20	3	2	27	-20	-12	-2	-5
EBITDA	- -	- -	- -	-16	-21	-26	-30	-26	-16	-12	-13	-15	-13	-9	-12
EBITDA Margin (%)	- -	- -	- -	-301.28	-238.17	-182.31	-401.7	-225.16	-114.6	-137.78	-113.86	-113.61	-73.38	-49.38	-91.83
Free Cash Flow	- -	- -	- -	-16	-20	-26	-32	-22	-16	-9	-11	-15	-12	-10	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-19	-24	-30	-32	-24	-18	-8	-11	-15	-13	-11	-13
Free Cash Flow per Basic Share	- -	- -	-0.66	-256.16	-234.93	-323.9	-200.19	-81.93	-49.54	-18.33	-13.8	-17.22	-13.21	-7.35	-4.94
Price/Free Cash Flow	- -	- -	- -	-10.2	-8.06	-3.1	-2.46	-3.45	-1.79	-5.02	-2.93	-1.06	-2.91	-1.25	-1.8
Cash Flow to Net Income	- -	- -	0.98	0.44	0.93	1.07	1.07	0.82	1.3	0.55	1.14	0.97	0.79	0.87	1.01
Capital Expenditures	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -