1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Devices
Solana Company

Solana Company

HSDT
Solana CompanyUS flagNASDAQ Capital Market
1.73
USD
-0.02
- -
101.01MMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2013
03/31/2014
03/31/2015
03/31/2016
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
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
6
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
6
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
1
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
1
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
6
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
1
10
9
10
23
27
25
15
18
15
12
14
27
+ Selling, General & Admin
4
1
5
6
6
8
17
17
10
12
11
9
10
23
+ Research & Development
4
- -
5
4
5
14
10
8
5
6
4
3
4
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-1
-10
-9
-10
-23
-27
-24
-14
-18
-15
-12
-14
-21
- Non-Operating (Income) Loss
- -
- -
- -
-2
2
5
2
-14
- -
- -
-1
-3
-2
20
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-2
2
5
2
-14
- -
- -
-2
-3
-2
19
Pretax Income
-9
-1
-10
-7
-12
-28
-29
-10
-14
-18
-14
-9
-12
-41
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-1
-10
-7
-12
-28
-29
-10
-14
-18
-14
-9
-12
-41
- Net Extraordinary Losses (Gains)
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-10
-7
-12
-28
-29
-10
-14
-18
-14
-9
-12
-41
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-10
-7
-12
-28
-29
-10
-14
-18
-14
-9
-12
-41
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-10
-7
-12
-28
-29
-10
-14
-18
-14
-9
-12
-41
EBIT
-9
-1
-10
-9
-10
-23
-27
-24
-14
-18
-15
-12
-14
-21
EBITDA
-9
-1
-10
-9
-10
-23
-27
-24
-14
-18
-15
-12
-14
-21
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-5,568.2
-1,591.24
-2,103.48
-3,415.71
-1,842.95
-1,879.97
-2,662.12
-351.02
EBITA
-9
-1
-10
-9
-10
-23
-27
-24
-14
-18
-15
-12
-14
-21
Gross Margin (%)
- -
- -
- -
- -
- -
- -
100
43.45
41.3
42.91
41.17
9.47
-11.92
91.69
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-5,580.54
-1,604.01
-2,176.4
-3,475.48
-1,875.35
-1,905.12
-2,673.65
-351.02
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-5,988.08
-653.81
-2,137.67
-3,473.56
-1,788.06
-1,374.22
-2,258.08
-679.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
Basic EPS, GAAP
- -
-118,587.11
-1,093,146.33
-625,619.27
-1,003,333.33
-1,868,266.67
-1,506,473.68
-425,260.87
-362,307.69
-181,320
-18,712.77
-9,296.22
-3,282.64
-1.85
Basic EPS from Cont Ops
-1.33
-118,587.11
-1,093,146.33
-625,619.27
-1,003,333.33
-1,868,266.67
-1,506,473.68
-425,260.87
-362,307.69
-181,320
-18,712.77
-9,296.22
-3,282.64
-1.85
Diluted Weighted Avg Shares
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
Diluted EPS, GAAP
- -
-118,587.11
-1,093,146.33
-625,619.27
-1,003,333.33
-1,868,266.67
-1,506,473.68
-425,260.87
-362,307.69
-181,320
-18,712.77
-9,296.22
-3,282.64
-1.85
Diluted EPS from Cont Ops
-1.33
-118,587.11
-1,093,146.33
-625,619.27
-1,003,333.33
-1,868,266.67
-1,506,473.68
-425,260.87
-362,307.69
-181,320
-18,712.77
-9,296.22
-3,282.64
-1.85

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2013
03/31/2014
03/31/2015
03/31/2016
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
- -
- -
1
4
3
7
27
7
5
13
17
7
3
31
+ Cash, Cash Equivalents & STI
- -
- -
1
3
3
6
26
5
3
11
15
5
1
7
+ Cash & Cash Equivalents
- -
- -
- -
3
3
6
26
5
3
11
15
5
1
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
- -
1
1
1
- -
1
1
1
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
1
3
2
2
1
- -
- -
273
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
267
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
267
Total Assets
- -
- -
1
4
3
7
28
10
7
14
17
8
4
304
+ Payables & Accruals
- -
- -
1
2
2
4
3
2
1
1
1
1
1
2
+ Accounts Payable
- -
- -
- -
- -
2
3
2
2
1
1
1
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
2
- -
1
1
- -
- -
- -
1
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
2
5
10
15
2
1
1
1
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
5
10
15
1
1
1
1
1
1
1
Total Current Liabilities
- -
1
1
4
7
14
18
4
2
3
2
2
2
3
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
7
3
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
7
3
- -
- -
Total Noncurrent Liabilities
- -
- -
2
- -
- -
- -
- -
1
- -
- -
7
3
- -
- -
Total Liabilities
- -
1
3
4
7
14
18
5
3
3
9
5
2
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
9
19
27
37
59
105
112
124
149
160
163
172
514
+ Common Stock
- -
9
16
24
31
52
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
2
3
6
7
105
112
124
149
160
163
172
514
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-10
-19
-26
-38
-66
-95
-105
-119
-137
-151
-160
-172
-213
+ Other Equity
- -
- -
-1
-1
-2
- -
-1
-1
-1
-1
- -
-1
- -
- -
Equity Before Minority Interest
- -
- -
-2
- -
-3
-7
10
6
4
11
8
2
1
301
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-2
- -
-3
-7
10
6
4
11
8
2
1
301
Total Liabilities & Equity
- -
- -
1
4
3
7
28
10
7
14
17
8
4
304
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-3
-3
-6
-26
-5
-3
-11
-15
-5
-1
-7
Net Debt to Equity
- -
-131.38
26.8
16,328.66
77.5
74.26
-259.62
-93.56
-86.05
-97.77
-178.49
-220.51
-102.74
-2.42
Tangible Common Equity Ratio
- -
-84.81
-128.49
-0.4
-99.83
-110
35.41
47.06
49.14
78.12
46.72
30.33
29.9
99.01
Current Ratio
- -
0.54
1.02
1
0.5
0.46
1.5
1.9
1.93
4.75
8.4
3.96
1.58
10.33
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-444.94
-1,927.72
634.24
-31.3
60.93
328.76
-72.53

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2013
03/31/2014
03/31/2015
03/31/2016
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
-9
-1
-10
-7
-12
-28
-29
-10
-14
-18
-14
-9
-12
-41
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
8
1
3
-1
3
7
10
-9
3
4
1
-1
1
24
+ Stock-Based Compensation
8
1
2
1
1
2
8
5
3
4
2
2
3
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-2
2
5
2
-14
- -
- -
-2
-3
-2
15
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
1
2
-1
-2
-1
- -
-1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
2
- -
-1
-1
1
-1
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-6
-8
-8
-19
-20
-21
-12
-13
-14
-10
-11
-17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-45
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-45
+ Cash (Repurchase) of Equity
- -
- -
7
8
8
21
39
2
11
23
19
- -
3
30
+ Increase in Capital Stock
- -
- -
7
8
8
21
39
2
11
23
19
- -
3
30
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-429
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-429
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-427
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Cash From Debt
- -
1
1
4
- -
- -
- -
- -
1
- -
- -
- -
- -
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-2
+ Other Financing Activities
- -
- -
- -
-2
- -
1
2
- -
-1
-2
-1
1
4
420
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
7
10
8
22
40
2
10
21
18
1
7
449
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
2
- -
3
20
-20
-2
8
4
-9
-4
6
EBITDA
-9
-1
-10
-9
-10
-23
-27
-24
-14
-18
-15
-12
-14
-21
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-5,568.2
-1,591.24
-2,103.48
-3,415.71
-1,842.95
-1,879.97
-2,662.12
-351.02
Free Cash Flow
- -
- -
-6
-8
-8
-20
-20
-21
-12
-13
-14
-10
-11
-61
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-6
-4
-8
-20
-20
-21
-12
-13
-14
-10
-11
-17
Free Cash Flow per Basic Share
- -
-38,744.22
-702,365
-721,582.91
-657,083.33
-1,301,000
-1,055,842.11
-928,347.83
-302,589.74
-134,420
-19,051.86
-10,971.64
-3,088.06
-2.78
Price/Free Cash Flow
- -
- -
-23.4
-7.09
-13.76
-12.68
-11.91
-1.42
-1.65
-1.46
-0.61
-0.55
-0.16
2.25
Cash Flow to Net Income
- -
0.33
0.64
1.15
0.65
0.69
0.69
2.15
0.83
0.74
1.02
1.18
0.94
0.4
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-45