Emmaus Life Sciences, Inc.

EMMA

EMMAEmmaus Life Sciences, Inc. US flag

Other OTC

0.01

USD

+0.00

- -

824,010.00Market 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	1	23	23	21	18	30	17	12
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	1	23	23	21	18	30	17	12
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3	1	1	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3	1	1	1
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	22	21	17	16	28	15	12
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	5	4	4	3	4	7	11	26	21	23	22	25	17	11
+ Selling, General & Admin	4	4	3	2	2	3	6	9	24	19	19	21	24	17	11
+ Research & Development	1	1	1	1	1	1	1	1	2	2	4	2	1	1	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-5	-4	-4	-3	-4	-7	-10	-5	- -	-6	-7	4	-2	- -
- Non-Operating (Income) Loss	3	-2	7	-1	1	2	- -	- -	50	-1	10	4	7	5	8
+ Interest Expense, Net	8	4	1	- -	- -	3	- -	- -	27	5	2	4	7	5	7
+ Interest Expense	8	4	1	- -	- -	3	- -	- -	28	6	3	5	7	5	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -
+ Other Non-Op (Income) Loss	-5	-6	5	-1	- -	-1	- -	- -	23	-6	7	- -	1	-1	1
Pretax Income	-8	-3	-11	-3	-3	-6	-7	-10	-55	1	-16	-11	-4	-6	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-3	-11	-3	-3	-6	-7	-10	-55	1	-16	-11	-4	-6	-7
- Net Extraordinary Losses (Gains)	1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-3	-11	-3	-3	-6	-7	-9	-55	1	-16	-11	-4	-6	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-3	-11	-3	-3	-6	-7	-10	-55	1	-16	-11	-4	-6	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-3	-11	-3	-3	-6	-7	-10	-55	1	-16	-11	-4	-6	-7
EBIT	-5	-5	-4	-4	-3	-4	-7	-10	-5	- -	-6	-7	4	-2	- -
EBITDA	-5	-5	-4	-4	-3	-4	-7	-10	-4	- -	-6	-7	4	-2	- -
EBITDA Margin (%)	-4,739.05	-4,162.7	-3,199.08	-2,817.54	-2,639.56	-4,417.86	-5,490.19	-769.82	-19.51	0.12	-29.45	-35.52	12.07	-11.24	2.17
EBITA	-5	-5	-4	-4	-3	-4	-7	-10	-5	- -	-6	-7	4	-2	- -
Gross Margin (%)	-32.05	-14.78	-8.94	45.97	95.1	93.54	58.37	37.1	95.19	90.3	83.93	85.93	95.47	92.79	93.12
Operating Margin (%)	-4,749.73	-4,179.04	-3,209.01	-2,825.17	-2,647.15	-4,426.32	-5,528.09	-778.78	-19.83	-0.14	-29.73	-35.81	11.96	-11.37	1.85
Profit Margin (%)	-7,959.25	-2,962.43	-8,332.62	-1,970.98	-3,376.02	-6,981.08	-5,535.25	-729.66	-241.04	5.84	-77.37	-57.78	-12.61	-38.75	-60.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	42	49	49	49	53	63	64
Basic EPS, GAAP	-5,694.67	-2,135.92	-172.68	-32.17	-39.83	-55.54	-15.15	-11.08	-1.3	0.03	-0.32	-0.21	-0.07	-0.1	-0.12
Basic EPS from Cont Ops	-5,349	-1,828.4	-172.37	-32.14	-39.83	-55.54	-15.15	-11.92	-1.3	0.03	-0.32	-0.21	-0.07	-0.1	-0.12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	42	49	49	49	53	63	64
Diluted EPS, GAAP	-5,694.67	-2,135.92	-172.68	-32.17	-39.83	-55.54	-15.15	-11.08	-1.3	0.03	-0.32	-0.21	-0.07	-0.1	-0.12
Diluted EPS from Cont Ops	-5,349	-1,828.4	-172.37	-32.14	-39.83	-55.54	-15.15	-11.92	-1.3	0.03	-0.32	-0.21	-0.07	-0.1	-0.12

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	1	1	1	- -	6	4	41	11	9	6	12	7	8
+ Cash, Cash Equivalents & STI	- -	- -	1	1	- -	- -	5	3	30	2	2	2	3	1	2
+ Cash & Cash Equivalents	- -	- -	1	1	- -	- -	5	3	2	2	2	2	3	1	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	28	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	- -	6	3	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	- -	6	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	8	7	4	2	2	2	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	1	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	5	6	6	5	5	5	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-5	-5	-5	-5
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	2	18	48	48	42	24	17	14
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4	3	2	2	1
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	5	5	4	3	3	2	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	13	16	18	19	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	13	16	18	19	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	2	- -	28	26	20	21	15	13
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	26	20	21	15	13
Total Assets	- -	- -	1	1	1	1	6	5	59	60	57	48	35	24	21
+ Payables & Accruals	7	4	3	1	1	- -	1	1	11	7	9	14	16	17	23
+ Accounts Payable	2	3	2	1	1	- -	1	- -	7	2	3	4	4	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	1	- -	- -	- -	- -	- -	- -	4	5	6	10	12	14	19
+ ST Debt	- -	7	- -	- -	- -	- -	- -	- -	16	12	14	25	29	30	29
+ ST Borrowings	- -	7	- -	- -	- -	- -	- -	- -	15	11	14	24	28	27	29
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	- -
+ Other ST Liabilities	5	2	1	1	1	1	1	1	6	4	13	16	16	17	18
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	11	10	13
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	2	1	1	1	1	1	- -	6	4	13	6	5	7	5
Total Current Liabilities	12	13	4	2	2	2	2	1	33	23	37	54	62	64	69
+ LT Debt	- -	- -	- -	1	3	- -	- -	1	4	7	8	6	4	3	4
+ LT Borrowings	- -	- -	- -	1	3	- -	- -	1	- -	3	5	4	2	2	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	3	3	3	2	1	1
+ Other LT Liabilities	- -	- -	- -	- -	1	- -	- -	- -	34	34	33	22	17	13	12
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	10	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	1	- -	- -	- -	34	24	23	22	17	13	12
Total Noncurrent Liabilities	- -	- -	- -	1	4	- -	- -	1	38	41	41	28	21	17	16
Total Liabilities	12	13	4	3	5	2	2	2	71	65	78	82	83	80	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	31	33	54	57	58	67	80	89	215	219	220	221	225	226	226
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	31	33	54	57	58	67	80	89	215	219	220	221	225	226	226
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-42	-46	-57	-59	-63	-69	-76	-85	-226	-225	-241	-252	-256	-263	-270
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-3	- -	-3	-3
Equity Before Minority Interest	-11	-13	-2	-2	-5	-1	5	4	-11	-5	-21	-34	-48	-56	-64
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Total Equity	-11	-13	-2	-2	-5	-1	5	3	-11	-5	-21	-34	-48	-56	-64
Total Liabilities & Equity	- -	- -	1	1	1	1	6	5	59	60	57	48	35	24	21
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	48	49	49	50	62	64	70
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	5	4	3	3	3	2
Net Debt	- -	7	-1	- -	2	- -	-5	-3	13	12	16	26	27	28	29
Net Debt to Equity	0.59	-56.48	58.63	-13.55	-48.25	21.65	-119.13	-81.15	-115.65	-230.59	-75.19	-74.92	-57.37	-50.17	-45.08
Tangible Common Equity Ratio	-3,086.89	-10,434.72	-154.04	-131.85	-875.38	-270.96	74.34	48.84	-18.59	-8.66	-37.81	-70.69	-135.75	-239.3	-296.73
Current Ratio	0.03	0.01	0.38	0.81	0.3	0.26	3.68	3.01	1.26	0.48	0.25	0.12	0.19	0.11	0.11
Cash Conversion Cycle	-3,764.61	-6,623.96	-7,086.8	-8,356.75	-64,056.28	-42,390.03	-3,952.47	-229.37	1,193.98	-3.36	-759.13	-1,572.79	-1,414.11	-526.63	-964.92

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-9	-3	-11	-3	-3	-6	-7	-10	-55	1	-16	-11	-4	-6	-7
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	5	-1	8	- -	1	3	2	2	50	- -	13	3	5	- -	2
+ Stock-Based Compensation	2	1	1	1	- -	1	2	2	4	1	1	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	-3	7	-1	1	2	- -	- -	46	- -	12	3	4	- -	2
+ Chg in Non-Cash Work Cap	1	2	- -	-1	- -	- -	- -	-1	- -	-4	2	2	-3	4	6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-1	1	-5	3	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	- -
+ Inc (Dec) in Accts Payable	1	1	- -	- -	- -	- -	- -	- -	7	-3	2	4	5	1	6
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	- -	-3	-3	-1	- -
+ Net Cash From Disc Ops	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-2	-3	-3	-2	-3	-5	-9	-5	-2	-1	-5	-2	-2	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	3	2	- -	- -	10	1	9	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	3	2	- -	- -	10	1	9	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	3	2	3	2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	- -	3	2	3	2
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	-6	-5	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-1	5	-6	-2	- -	2	2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	5	3	2	3	3	- -	- -	-10	-8	7	7	2	-1	-1
+ Cash From Debt	4	5	3	2	3	3	- -	- -	1	3	16	10	10	4	8
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-11	-10	-9	-3	-8	-5	-9
+ Other Financing Activities	- -	-2	-1	- -	-1	- -	- -	6	6	5	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	3	4	3	1	3	10	7	4	-2	7	7	2	-1	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	- -	-1	- -	5	-2	-2	1	- -	- -	1	-1	1
EBITDA	-5	-5	-4	-4	-3	-4	-7	-10	-4	- -	-6	-7	4	-2	- -
EBITDA Margin (%)	-4,739.05	-4,162.7	-3,199.08	-2,817.54	-2,639.56	-4,417.86	-5,490.19	-769.82	-19.51	0.12	-29.45	-35.52	12.07	-11.24	2.17
Free Cash Flow	-4	-2	-3	-3	-2	-3	-5	-9	-5	-29	-1	-5	-2	-2	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	2	- -	-2	1	- -	-5	-9	-15	-10	6	2	1	-4	-1
Free Cash Flow per Basic Share	-2,697.75	-1,481.19	-48.07	-39.52	-25.42	-28.61	-10.48	-10.49	-0.11	-0.59	-0.03	-0.1	-0.03	-0.04	- -
Price/Free Cash Flow	-3.37	-0.59	-7.49	-6.83	-2.83	-1.33	-2.3	-0.91	-18.65	2.54	-69.65	-2.55	-3.58	-0.24	-83.25
Cash Flow to Net Income	0.47	0.69	0.28	1.23	0.64	0.5	0.67	0.94	0.08	-1.81	0.08	0.48	0.4	0.35	- -
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26	- -	- -	- -	- -	- -