1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Diagnostics & Research
Hypha Labs, Inc.

Hypha Labs, Inc.

FUNI
Hypha Labs, Inc.US flagOther OTC
0.02
USD
- -
- -
3.06MMarket Cap

Income Statement (USD)

APIChatGPT
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
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
- -
- -
1
- -
- -
1
2
3
3
3
3
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
1
- -
- -
1
2
3
3
3
3
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
1
2
2
2
2
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
1
2
2
2
2
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
2
3
3
2
3
3
2
2
1
- -
2
3
+ Selling, General & Admin
- -
- -
1
2
3
3
2
3
3
2
2
1
- -
2
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-2
-3
-3
-1
-2
-2
-1
-1
-1
- -
-2
-3
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
1
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
1
- -
-1
- -
Pretax Income
- -
- -
- -
-2
-4
-4
-1
-2
-2
-2
-1
-2
-1
-1
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-2
-4
-4
-1
-2
-2
-2
-1
-2
-1
-1
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
Income (Loss) Incl. MI
- -
- -
- -
-3
-4
-4
-1
-2
-2
-2
-1
-2
- -
-1
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-3
-4
-4
-1
-2
-2
-2
-1
-2
- -
-1
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-3
-4
-4
-1
-2
-2
-2
-1
-2
- -
-1
-3
EBIT
- -
- -
- -
-2
-3
-3
-1
-2
-2
-1
-1
-1
- -
-2
-3
EBITDA
- -
- -
- -
-2
-3
-3
-1
-1
-1
-1
-1
-1
- -
-2
-3
EBITDA Margin (%)
-15.93
-70.6
-50.14
-4,243.68
-20,876.21
-322.25
-53.29
-52.77
-56.88
-44.55
-20.31
- -
- -
- -
- -
EBITA
- -
- -
- -
-2
-3
-3
-1
-2
-2
-1
-1
-1
- -
-2
-3
Gross Margin (%)
100
43.27
46.41
46.72
-431.9
53.57
52.37
27.12
32.9
30.91
28.56
- -
- -
- -
- -
Operating Margin (%)
-17.85
-79.06
-54.93
-4,252.03
-21,396.75
-352.13
-66.64
-62.54
-67.09
-57.11
-31.98
- -
- -
- -
- -
Profit Margin (%)
-28.72
-83.15
-58.12
-5,154.99
-26,935.64
-451.88
-56.11
-58.23
-70.73
-89.71
-27.42
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
2
10
18
29
39
46
53
66
74
84
101
135
Basic EPS, GAAP
-0.05
-0.6
-0.6
-1.16
-0.44
-0.2
-0.04
-0.04
-0.04
-0.04
-0.01
-0.03
- -
-0.01
-0.02
Basic EPS from Cont Ops
-0.05
-0.6
-0.6
-0.96
-0.37
-0.2
-0.04
-0.04
-0.04
-0.04
-0.01
-0.03
-0.01
-0.01
-0.02
Diluted Weighted Avg Shares
1
1
1
2
10
18
29
39
46
53
66
74
84
101
135
Diluted EPS, GAAP
-0.05
-0.6
-0.6
-1.16
-0.44
-0.2
-0.04
-0.04
-0.04
-0.04
-0.01
-0.03
- -
-0.01
-0.02
Diluted EPS from Cont Ops
-0.05
-0.6
-0.6
-0.96
-0.37
-0.2
-0.04
-0.04
-0.04
-0.04
-0.01
-0.03
-0.01
-0.01
-0.02

Balance Sheet (USD)

APIChatGPT
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
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
- -
- -
- -
6
1
- -
1
- -
1
- -
1
1
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
2
1
2
2
2
3
3
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
1
1
2
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Total Assets
- -
- -
- -
6
2
1
2
1
1
2
2
1
1
- -
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
1
- -
- -
- -
- -
- -
- -
1
2
3
3
1
3
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
Total Liabilities
- -
1
1
- -
- -
- -
- -
- -
1
3
3
4
3
1
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
9
10
12
13
14
15
16
17
17
18
19
21
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
9
10
12
13
14
15
16
17
17
17
19
21
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-4
-8
-10
-11
-13
-15
-17
-18
-20
-20
-21
-24
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
6
2
1
1
1
- -
-1
-1
-2
-2
-1
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
5
2
1
1
1
- -
-1
-1
-2
-2
-1
-2
Total Liabilities & Equity
- -
- -
- -
6
2
1
2
1
1
2
2
1
1
- -
- -
Shares Outstanding
1
1
1
6
14
22
35
42
48
58
71
75
87
123
147
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-5
- -
- -
- -
- -
- -
2
2
2
2
1
2
Net Debt to Equity
-847.47
73.54
-47.3
-93
-23.87
-10.96
-12.66
-17.35
78.62
-154.46
-152.88
-95.14
-107.89
-106.52
-75.19
Tangible Common Equity Ratio
7.6
-75.72
-214.2
96.52
92.57
85.11
89.44
72.41
31.31
-60.98
-55.86
-204.79
-156.52
-255.43
-595.82
Current Ratio
0.82
0.52
0.32
29.49
5
1.41
3.32
1.15
1.33
0.51
0.41
0.19
0.25
0.29
0.13
Cash Conversion Cycle
- -
19.6
106
3,109.97
7,294.54
-98.42
-21.35
-11.58
-24.47
-23.95
-44.12
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
- -
- -
- -
-3
-4
-4
-1
-2
-2
-2
-1
-2
-1
-1
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
2
1
3
1
1
1
1
- -
1
- -
- -
2
+ Stock-Based Compensation
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
3
1
1
1
- -
- -
1
- -
-1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Cash from Operating Activities
- -
- -
- -
-2
-3
-1
- -
- -
-1
-1
- -
- -
- -
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
2
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-2
- -
- -
- -
- -
- -
- -
-1
- -
2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
-1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
8
- -
- -
1
- -
1
1
1
1
- -
-1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
5
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
-2
-3
-3
-1
-1
-1
-1
-1
-1
- -
-2
-3
EBITDA Margin (%)
-15.93
-70.6
-50.14
-4,243.68
-20,876.21
-322.25
-53.29
-52.77
-56.88
-44.55
-20.31
- -
- -
- -
- -
Free Cash Flow
- -
- -
- -
-2
-5
-1
-1
- -
-1
-1
- -
- -
- -
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
-4
-1
-1
- -
- -
- -
- -
1
- -
-2
- -
Free Cash Flow per Basic Share
-0.11
-0.19
-0.19
-0.71
-0.46
-0.04
-0.02
-0.01
-0.02
-0.02
- -
- -
- -
-0.01
- -
Price/Free Cash Flow
- -
-2.4
-0.53
-0.89
-1.82
-5.12
-20.5
134.27
-5.01
-1.81
-34.68
-3.11
11.04
-2.91
-8.88
Cash Flow to Net Income
-0.25
0.2
0.31
0.6
0.65
0.2
0.35
0.1
0.58
0.29
0.2
0.09
0.46
1.32
0.12
Capital Expenditures
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -