1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
HealthWarehouse.com, Inc.

HealthWarehouse.com, Inc.

HEWA
HealthWarehouse.com, Inc.US flagOther OTC
0.12
USD
- -
- -
5.12MMarket Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
4
6
10
11
10
6
7
10
17
16
18
20
34
49
+ Sales & Services Revenue
1
4
6
10
11
10
6
7
10
17
16
18
20
34
49
- Cost of Revenue
1
3
3
6
6
5
2
3
4
6
5
6
8
19
32
+ Cost of Goods & Services
1
3
3
6
6
5
2
3
4
6
5
6
8
19
32
Gross Profit
- -
1
2
5
5
5
4
4
7
11
11
12
12
14
17
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
4
5
9
9
8
5
5
8
11
11
13
14
14
17
+ Selling, General & Admin
1
4
5
9
9
8
5
5
8
11
11
13
14
14
17
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
-3
-5
-4
-2
-2
- -
-1
- -
- -
-1
-2
- -
- -
- Non-Operating (Income) Loss
- -
-2
-3
1
1
3
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-3
-4
- -
- -
3
- -
- -
- -
-1
- -
- -
- -
- -
- -
Pretax Income
-1
- -
- -
-6
-6
-5
-2
-1
-1
1
-1
-1
-2
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-4
-6
-6
-5
-2
-1
-1
1
-1
-1
-2
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-2
-4
-6
-6
-5
-2
-1
-1
1
-1
-1
-2
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-4
-6
-6
-5
-2
-1
-1
1
-1
-1
-2
- -
- -
- Preferred Dividends
- -
- -
2
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-5
-6
-6
-7
-2
-1
-2
- -
-1
-1
-2
-1
- -
EBIT
-1
-2
-3
-5
-4
-2
-2
- -
-1
- -
- -
-1
-2
- -
- -
EBITDA
-1
-2
-3
-4
-4
-2
-2
- -
-1
- -
- -
-1
-1
- -
1
EBITDA Margin (%)
-51.89
-62.8
-50.3
-43.23
-33.76
-22.24
-25.47
-3.34
-10.97
0.49
-1.39
-3.08
-6.29
1.02
1.9
EBITA
-1
-2
-3
-5
-4
-2
-2
- -
-1
- -
- -
-1
-2
- -
- -
Gross Margin (%)
23.6
30.35
39.39
43.59
46.63
50.05
59.34
63.72
64.88
66.06
68.96
65.82
60.02
42.02
34.99
Operating Margin (%)
-52.73
-66.04
-53.79
-45.63
-36.95
-23.78
-28.28
-5.96
-12.41
-0.29
-2.23
-4.32
-8
-0.28
0.84
Profit Margin (%)
-52.52
-64.48
-64.86
-55.12
-50.31
-53.65
-29.09
-8.93
-13.56
3.73
-3.55
-5.25
-8.74
-0.99
0.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
8
9
10
10
11
23
30
38
40
51
52
53
54
55
56
Basic EPS, GAAP
-0.09
-0.27
-0.54
-0.58
-0.57
-0.31
-0.07
-0.03
-0.04
0.01
-0.02
-0.02
-0.04
-0.01
- -
Basic EPS from Cont Ops
-0.09
-0.27
-0.37
-0.55
-0.51
-0.23
-0.06
-0.02
-0.04
0.01
-0.01
-0.02
-0.03
-0.01
- -
Diluted Weighted Avg Shares
8
9
10
10
11
23
30
38
40
70
52
53
54
55
56
Diluted EPS, GAAP
-0.09
-0.27
-0.54
-0.58
-0.57
-0.31
-0.07
-0.03
-0.04
- -
-0.02
-0.02
-0.04
-0.01
- -
Diluted EPS from Cont Ops
-0.09
-0.27
-0.37
-0.55
-0.51
-0.23
-0.06
-0.02
-0.04
0.01
-0.01
-0.02
-0.03
-0.01
- -

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1
3
1
1
1
1
- -
1
2
3
3
2
3
4
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
1
- -
- -
2
2
1
1
1
2
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
1
- -
- -
2
2
1
1
1
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Accounts Receivable, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ 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
- -
- -
- -
2
1
1
1
- -
- -
1
1
1
1
2
2
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
1
- -
- -
1
1
1
1
2
1
+ Property, Plant & Equip
- -
- -
1
1
1
1
1
1
1
2
2
2
2
3
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
2
3
3
2
1
2
1
1
3
4
4
3
5
6
+ Payables & Accruals
1
1
1
2
5
4
3
3
2
3
3
4
4
5
5
+ Accounts Payable
1
1
1
2
3
3
3
2
2
1
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
2
1
1
1
1
2
3
3
3
4
4
+ ST Debt
- -
- -
- -
1
4
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
1
4
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
1
4
10
5
5
5
5
3
3
4
5
5
6
+ LT Debt
- -
1
- -
1
- -
1
- -
- -
- -
2
2
2
2
3
3
+ LT Borrowings
- -
1
- -
1
- -
- -
- -
- -
- -
2
2
2
2
2
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
1
1
1
1
1
1
Total Noncurrent Liabilities
- -
1
- -
2
- -
1
- -
- -
- -
3
3
3
3
4
3
Total Liabilities
1
2
2
6
10
6
5
5
5
6
6
7
7
9
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
3
10
15
16
27
30
31
32
35
36
37
38
39
39
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
10
15
16
27
30
31
32
35
36
37
38
39
39
- Treasury Stock
- -
- -
- -
3
3
3
3
3
3
3
3
3
3
3
3
+ Retained Earnings
-1
-3
-9
-15
-21
-28
-30
-31
-33
-34
-35
-36
-39
-39
-39
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
1
-3
-8
-4
-4
-4
-4
-3
-3
-3
-4
-4
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
-3
-8
-4
-4
-4
-4
-3
-3
-3
-4
-4
-3
Total Liabilities & Equity
1
2
3
3
2
1
2
1
1
3
4
4
3
5
6
Shares Outstanding
2
10
10
10
12
27
38
38
43
52
52
54
55
56
57
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Net Debt
- -
1
-1
3
4
- -
- -
1
1
- -
- -
1
1
1
- -
Net Debt to Equity
-117.6
-204.61
-75.21
-91.06
-47.74
-10.09
-9.88
-25.85
-31.94
-12.31
1.11
-37.75
-35.28
-26.42
4.41
Tangible Common Equity Ratio
36.19
-38.97
34.06
-167.01
-361.54
-307.47
-218.64
-401.99
-437.99
-79.47
-76.95
-89.46
-152.81
-90.36
-61.6
Current Ratio
0.85
0.8
1.71
0.32
0.14
0.14
0.19
0.1
0.12
0.83
0.83
0.63
0.4
0.56
0.74
Cash Conversion Cycle
-86.97
-40.94
-33.12
-42.13
-116.55
-198.55
-409.72
-306.81
-178.6
-59.79
-23.64
-8.95
-2.57
1.02
2.92

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-2
-4
-6
-6
-5
-2
-1
-1
1
-1
-1
-2
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Non-Cash Items
- -
- -
1
2
2
4
1
- -
- -
- -
1
1
1
1
1
+ Stock-Based Compensation
- -
- -
- -
1
1
1
1
- -
- -
1
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
1
4
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
- -
- -
2
- -
- -
- -
1
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
2
- -
-1
- -
1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-3
-2
-3
-1
-1
-1
-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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
- -
-1
1
3
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
- -
- -
2
1
3
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
1
- -
-1
-1
1
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
1
3
- -
-2
- -
- -
1
1
- -
- -
- -
- -
- -
+ Cash From Debt
- -
2
1
4
1
1
- -
- -
1
4
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
-1
- -
-3
- -
- -
- -
-3
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
3
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
4
2
2
- -
2
- -
- -
1
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
- -
- -
- -
- -
- -
1
- -
-1
- -
1
1
EBITDA
-1
-2
-3
-4
-4
-2
-2
- -
-1
- -
- -
-1
-1
- -
1
EBITDA Margin (%)
-51.89
-62.8
-50.3
-43.23
-33.76
-22.24
-25.47
-3.34
-10.97
0.49
-1.39
-3.08
-6.29
1.02
1.9
Free Cash Flow
- -
-3
-3
-3
-1
-1
-1
-1
- -
- -
- -
-1
- -
1
1
Net Cash Paid for Acquisitions
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Free Cash Flow to Equity
- -
-1
-4
-1
-1
-5
-1
-1
- -
- -
- -
-1
-1
- -
1
Free Cash Flow per Basic Share
-0.06
-0.34
-0.26
-0.29
-0.09
-0.05
-0.03
-0.01
- -
- -
0.01
-0.02
-0.01
0.01
0.02
Price/Free Cash Flow
- -
-6.16
-11.62
-29.11
-49.34
-8.84
-3.09
-10.96
-98.65
42.04
19.41
-27.93
84.38
6
5.35
Cash Flow to Net Income
0.46
1.15
0.67
0.45
0.17
0.19
0.49
0.87
0.08
0.39
-0.7
0.66
0.09
-2.12
4.38
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -