Eloxx Pharmaceuticals, Inc.

ELOX

ELOXEloxx Pharmaceuticals, Inc. US flag

NASDAQ Capital Market

12.00

USD

+0.35

- -

90.88MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -
- Operating Expenses	5	5	7	8	4	2	19	47	51	29	66	34	17	9	6
+ Selling, General & Admin	2	2	3	3	1	1	3	26	24	15	20	11	9	5	3
+ Research & Development	3	2	3	5	2	1	16	20	26	15	46	24	9	4	3
+ Other Operating Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-5	-7	-8	-4	-2	-19	-47	-51	-29	-66	-34	-17	-2	-6
- Non-Operating (Income) Loss	- -	2	2	10	5	5	2	- -	- -	5	1	2	- -	1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	-1	1	1	1	2	1	1	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	2	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	2	10	5	4	2	1	- -	4	-1	- -	-1	- -	-1
Pretax Income	-5	-6	-9	-18	-9	-7	-21	-47	-51	-35	-67	-36	-17	-3	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-6	-9	-18	-8	-6	-21	-47	-51	-35	-67	-36	-17	-3	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-6	-9	-18	-8	-6	-21	-47	-51	-35	-67	-36	-17	-3	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-6	-9	-18	-8	-6	-21	-47	-51	-35	-67	-36	-17	-3	-6
- Preferred Dividends	2	1	5	1	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-7	-14	-19	-8	-6	-24	-47	-51	-35	-67	-36	-17	-3	-6
EBIT	-5	-5	-7	-8	-4	-2	-19	-47	-51	-29	-66	-34	-17	-2	-6
EBITDA	-5	-4	-7	-7	-4	-2	-19	-47	-50	-29	-65	-34	-16	-2	-6
EBITDA Margin (%)	-2,416.18	- -	-6,572.38	-9,982.48	-4,827.52	- -	- -	- -	- -	- -	- -	- -	- -	-36.23	- -
EBITA	-5	-5	-7	-8	-4	-2	-19	-47	-51	-29	-66	-34	-17	-2	-6
Gross Margin (%)	100	- -	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -	100	- -
Operating Margin (%)	-2,545.2	- -	-6,922.04	-10,218.58	-4,952.04	- -	- -	- -	- -	- -	- -	- -	- -	-38.81	- -
Profit Margin (%)	-2,533.07	- -	-9,225.23	-24,085.05	-11,023.91	- -	- -	- -	- -	- -	- -	- -	- -	-49.43	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	-63,130.75	-27,075.74	-8,807.65	-11,540.12	-3,658.33	-2,348.09	-2,088.43	-640.07	-588.09	-379.16	-419.65	-183.13	-72.98	-9.2	-5.34
Basic EPS from Cont Ops	-47,793.71	-23,730.78	-5,864.74	-11,027.95	-3,580.74	-2,197.26	-1,875.85	-640.07	-588.09	-379.16	-419.65	-183.13	-72.98	-9.2	-5.34
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	-63,130.75	-27,075.74	-8,807.65	-11,540.12	-3,658.33	-2,348.09	-2,088.43	-640.07	-588.09	-379.16	-419.65	-183.13	-72.98	-9.2	-5.34
Diluted EPS from Cont Ops	-47,793.71	-23,730.78	-5,864.74	-11,027.95	-3,580.74	-2,197.26	-1,875.85	-640.07	-588.09	-379.16	-419.65	-183.13	-72.98	-9.2	-5.34

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	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	4	4	7	4	1	- -	25	50	58	26	43	20	2	3	5
+ Cash, Cash Equivalents & STI	2	2	6	3	1	- -	24	49	56	25	42	19	1	- -	5
+ Cash & Cash Equivalents	2	2	6	3	1	- -	24	49	22	25	42	19	1	- -	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	34	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	1	- -	- -	- -	- -	2	1	1	1	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	4	26	16	8	6	- -	- -	1	1	2	1	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	4	26	16	8	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	3	4	26	16	8	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	14	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	3	4	12	10	8	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	7	7	33	20	9	6	25	51	59	26	45	21	2	3	5
+ Payables & Accruals	1	1	2	1	- -	1	3	8	7	3	6	6	7	7	4
+ Accounts Payable	1	1	1	- -	- -	- -	2	1	2	- -	1	3	6	5	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	- -	- -	2	7	5	3	4	3	1	2	2
+ ST Debt	2	2	- -	- -	- -	- -	- -	- -	5	6	1	5	2	7	1
+ ST Borrowings	2	2	- -	- -	- -	- -	- -	- -	4	5	- -	4	2	7	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	2	- -	- -	- -	1	4	13	13	13	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	13	13	13	12
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3	3	2	1	- -	3	3	8	12	10	10	23	23	27	17
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	6	13	9	2	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	11	6	12	9	2	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	4	7	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	4	4	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	4	7	4	2	- -	- -	11	6	13	9	2	- -	- -
Total Liabilities	4	3	6	7	5	5	3	8	23	16	23	32	24	27	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	71	78	116	119	120	123	60	130	175	184	263	264	269	270	289
+ Common Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	70	78	116	119	120	122	60	130	175	183	263	264	269	270	289
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	- -	- -	- -	- -
+ Retained Earnings	-67	-74	-88	-107	-116	-122	-39	-86	-137	-172	-238	-274	-291	-295	-301
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	4	27	12	5	1	21	43	36	10	22	-11	-23	-24	-12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	4	27	12	5	1	21	43	36	10	22	-11	-23	-24	-12
Total Liabilities & Equity	7	7	33	20	9	6	25	51	59	26	45	21	2	3	5
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -
Net Debt	- -	1	-6	-3	-1	- -	-24	-49	-8	-13	-30	-7	3	6	-4
Net Debt to Equity	5.73	15.45	-22.23	-27.28	-17.78	42.92	-112.58	-113.27	-21.14	-127.6	-135.24	62.57	-11.93	-26.32	31.79
Tangible Common Equity Ratio	1.66	6.22	21.58	-84.67	-314.55	-1,341.36	86.19	84.61	61.43	38.64	49.59	-50.47	-1,320.04	-817.71	-225.94
Current Ratio	1.12	1.1	3.96	4.79	2.66	0.1	7.16	6.45	4.89	2.63	4.37	0.87	0.07	0.11	0.31
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	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	-5	-6	-9	-18	-8	-6	-21	-47	-51	-35	-67	-36	-17	-3	-6
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ Non-Cash Items	1	2	3	12	5	4	4	13	12	9	31	4	1	1	-1
+ Stock-Based Compensation	1	1	1	- -	- -	- -	- -	13	11	9	9	3	2	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	11	7	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	-2	2	4	- -	- -	1	22	1	-1	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	1	-1	- -	- -	1	2	-1	-3	- -	- -	1	-2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	- -	1	-1	- -	- -	1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1	- -	- -	- -	3	- -	-3	- -	- -	1	- -	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-4	-5	-7	-4	-2	-16	-31	-39	-28	-35	-32	-14	-5	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	4	11	5	1	- -	17	56	33	- -	48	- -	5	- -	- -
+ Increase in Capital Stock	3	4	11	5	1	- -	17	56	33	- -	48	- -	5	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-33	34	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	34	34	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-67	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	1	- -	- -	- -	- -	- -	-34	34	2	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-2	- -	- -	1	2	- -	15	-4	- -	- -	-9	3	2
+ Cash From Debt	- -	- -	- -	- -	- -	1	2	- -	15	1	12	- -	- -	4	3
+ Repayments of Debt	- -	- -	-2	- -	- -	- -	- -	- -	- -	-5	-11	- -	-9	-1	-1
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	18	- -	-1	- -	3	9	- -	- -	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	4	9	5	1	1	38	56	47	-3	51	9	-4	3	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	- -	5	-3	-3	-1	22	24	-26	2	18	-23	-18	-1	5
EBITDA	-5	-4	-7	-7	-4	-2	-19	-47	-50	-29	-65	-34	-16	-2	-6
EBITDA Margin (%)	-2,416.18	- -	-6,572.38	-9,982.48	-4,827.52	- -	- -	- -	- -	- -	- -	- -	- -	-36.23	- -
Free Cash Flow	-5	-4	-5	-8	-4	-2	-16	-32	-39	-28	-35	-32	-14	-5	-6
Net Cash Paid for Acquisitions	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-6	-5	-12	-8	-4	-1	-16	-32	-24	-32	-35	-32	-23	-2	-5
Free Cash Flow per Basic Share	-45,627.78	-17,177.01	-3,493.87	-4,642.42	-1,592.12	-730.71	-1,430.01	-428.68	-455.81	-308.86	-220.68	-162.04	-61.37	-13.8	-5.64
Price/Free Cash Flow	-0.45	-0.18	-0.83	-0.18	-0.11	-0.3	-0.23	-1.14	-0.65	-0.51	-0.13	-0.01	-0.02	- -	- -
Cash Flow to Net Income	0.87	0.64	0.53	0.41	0.44	0.33	0.75	0.66	0.77	0.81	0.52	0.88	0.84	1.5	1.06
Capital Expenditures	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -