1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Imunon, Inc.

Imunon, Inc.

IMNN
Imunon, Inc.US flagNASDAQ Capital Market
2.10
USD
-0.04
- -
5.29MMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
25
22
16
24
21
21
19
22
21
19
22
25
21
19
15
+ Selling, General & Admin
5
6
7
9
7
7
6
10
8
8
11
14
10
7
7
+ Research & Development
20
16
9
15
15
15
13
12
13
11
11
12
11
12
8
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-23
-22
-15
-23
-21
-21
-18
-21
-21
-18
-21
-25
-21
-19
-15
- Non-Operating (Income) Loss
- -
4
-7
2
2
1
2
1
-2
5
1
13
- -
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
1
1
- -
- -
1
1
1
5
-1
- -
- -
+ Interest Expense
1
- -
1
1
1
1
- -
1
1
1
1
5
- -
- -
- -
- Interest Income
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Other Non-Op (Income) Loss
- -
5
-7
2
- -
1
2
1
-3
4
1
8
- -
- -
- -
Pretax Income
-23
-27
-8
-25
-22
-22
-20
-22
-19
-23
-22
-37
-21
-19
-14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-10
-2
-2
-1
-2
-1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-23
-27
-8
-25
-22
-22
-20
-12
-17
-21
-21
-36
-20
-19
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-23
-27
-8
-25
-22
-22
-20
-12
-17
-21
-21
-36
-20
-19
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-23
-27
-8
-25
-22
-22
-20
-12
-17
-21
-21
-36
-20
-19
-14
- Preferred Dividends
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-23
-27
-13
-25
-22
-22
-20
-12
-17
-21
-21
-36
-20
-19
-14
EBIT
-23
-22
-15
-23
-21
-21
-18
-21
-21
-18
-21
-25
-21
-19
-15
EBITDA
-23
-22
-15
-23
-20
-20
-18
-21
-20
-18
-20
-24
-20
-18
-14
EBITDA Margin (%)
-1,142.47
- -
-3,014.45
-4,592.12
-4,084.37
-3,925.4
-3,583.08
-4,141.64
-3,968.76
-3,548.98
-4,060.85
-4,837.99
- -
- -
- -
EBITA
-23
-22
-15
-23
-21
-21
-18
-21
-21
-18
-21
-25
-21
-19
-15
Gross Margin (%)
100
- -
100
100
100
100
100
100
100
100
100
100
- -
- -
- -
Operating Margin (%)
-1,150.94
- -
-3,082.3
-4,665.99
-4,169.36
-4,129.96
-3,693.69
-4,213.01
-4,113.09
-3,697.28
-4,201.44
-4,984.31
- -
- -
- -
Profit Margin (%)
-1,161.13
- -
-1,650.27
-5,098.85
-4,492.22
-4,410.75
-4,080.44
-2,376.67
-3,370.31
-4,296.71
-4,153.85
-7,179.65
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
- -
1
1
1
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
Basic EPS, GAAP
-13,684.55
-9,414.73
-2,600.2
-3,780.85
-2,820.68
-2,327.32
-523.36
-132.23
-151.01
-131.58
-49.94
-65.55
-28.14
-21.1
-6.83
Basic EPS from Cont Ops
-13,684.55
-9,414.7
-1,669.3
-3,780.85
-2,820.68
-2,327.32
-523.36
-132.23
-151.01
-131.58
-49.94
-65.55
-28.14
-21.1
-6.83
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
Diluted EPS, GAAP
-13,684.55
-9,414.73
-2,600.2
-3,780.85
-2,820.68
-2,327.32
-523.36
-132.23
-151.01
-131.58
-49.94
-65.55
-28.14
-21.1
-6.83
Diluted EPS from Cont Ops
-13,684.55
-9,414.7
-1,669.3
-3,780.85
-2,820.68
-2,327.32
-523.36
-132.23
-151.01
-131.58
-49.94
-65.55
-28.14
-21.1
-6.83

Balance Sheet (USD)

APIChat
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
Total Current Assets
32
24
44
38
20
5
24
28
16
19
52
37
18
8
11
+ Cash, Cash Equivalents & STI
30
23
43
37
20
4
24
28
15
17
49
33
16
6
9
+ Cash & Cash Equivalents
20
15
6
13
9
3
11
13
7
17
20
11
6
6
9
+ ST Investments
10
8
37
24
11
2
13
14
8
- -
30
21
10
- -
- -
+ 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
1
- -
1
- -
- -
- -
- -
- -
1
2
2
4
3
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
2
2
29
29
26
23
19
22
19
22
7
4
2
2
+ Property, Plant & Equip, Net
-1
-1
-1
-2
-2
-3
-3
-3
-3
-3
-3
-3
-2
-1
-1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
1
1
1
2
2
3
3
3
3
3
3
3
2
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
3
3
31
31
29
26
22
25
22
25
10
6
3
3
+ Total Intangible Assets
- -
- -
- -
28
28
26
23
18
18
15
13
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
2
2
2
2
2
2
2
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
26
26
24
21
16
16
13
13
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
3
3
3
3
3
3
7
6
12
10
6
3
3
Total Assets
33
25
46
67
49
31
48
47
38
38
74
44
22
10
12
+ Payables & Accruals
6
4
4
6
5
5
6
6
5
5
6
8
7
4
4
+ Accounts Payable
4
2
1
3
3
3
3
3
3
2
3
4
4
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
3
2
2
2
2
3
2
2
3
5
3
3
3
+ ST Debt
- -
1
- -
4
4
3
- -
- -
2
2
1
2
- -
- -
- -
+ ST Borrowings
- -
1
- -
4
4
3
- -
- -
2
1
- -
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
6
5
5
10
9
8
6
6
8
7
7
10
7
5
5
+ LT Debt
- -
4
5
6
2
- -
- -
9
9
5
6
5
1
1
1
+ LT Borrowings
- -
4
5
6
2
- -
- -
9
8
4
6
5
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
1
1
+ Other LT Liabilities
- -
5
4
18
17
16
15
10
7
8
5
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
4
4
3
2
2
2
1
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
5
- -
14
14
13
13
9
6
7
5
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
8
9
24
19
16
15
20
16
12
11
5
1
1
1
Total Liabilities
6
13
14
34
29
24
21
26
24
19
18
15
9
5
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
154
171
203
230
240
248
289
295
305
331
389
398
402
411
428
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
153
171
203
230
240
248
288
294
305
331
389
398
402
411
428
- Treasury Stock
3
3
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-124
-156
-169
-195
-218
-241
-262
-274
-291
-312
-333
-369
-388
-407
-421
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
26
12
32
33
20
7
27
21
15
19
56
29
13
4
7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
26
12
32
33
20
7
27
21
15
19
56
29
13
4
7
Total Liabilities & Equity
33
25
46
67
49
31
48
47
38
38
74
44
22
10
12
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
2
1
1
Net Debt
-20
-10
-1
-3
-3
- -
-11
-4
3
-12
-14
-5
-6
-6
-9
Net Debt to Equity
-76.22
-82.93
-2.24
-9.08
-13.94
-0.95
-42.85
-18.87
20.11
-65.08
-24.61
-18.61
-43.61
-138.37
-124.34
Tangible Common Equity Ratio
80.21
47.11
69.02
12.97
-34.79
-374.49
15.05
9.03
-17.28
14.29
69.92
66.69
61.08
43.68
57.47
Current Ratio
5.12
4.72
9.37
3.72
2.18
0.54
3.92
4.61
2.06
2.79
7.67
3.66
2.47
1.67
2.32
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
-23
-27
-8
-25
-22
-22
-20
-12
-17
-21
-21
-36
-20
-19
-14
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
- -
1
1
1
1
1
1
1
+ Non-Cash Items
1
5
-1
3
3
3
3
6
-2
6
5
10
2
2
- -
+ Stock-Based Compensation
1
1
1
3
2
2
1
5
2
2
4
3
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
3
5
- -
2
2
13
- -
- -
- -
+ Other Non-Cash Adj
- -
4
-3
- -
1
- -
- -
-3
-2
2
-1
-6
- -
- -
- -
+ Chg in Non-Cash Work Cap
-1
-1
- -
1
-1
- -
- -
-1
-2
-1
-1
2
-2
-3
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-2
1
2
-1
1
- -
- -
-1
- -
1
2
-2
-3
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
- -
-1
-1
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-23
-22
-10
-21
-21
-18
-17
-7
-20
-16
-16
-23
-19
-19
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
48
- -
16
14
8
7
18
1
8
23
53
7
3
9
14
+ Increase in Capital Stock
48
- -
16
14
8
7
18
1
8
23
53
7
3
9
14
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-10
2
-29
13
13
9
-11
-1
6
8
-30
9
11
10
- -
+ Dec in LT Investment
- -
18
37
43
34
14
2
15
30
18
24
57
25
10
- -
+ Inc in LT Investment
-11
-16
-66
-30
-21
-5
-13
-17
-24
-10
-54
-48
-14
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
1
-29
10
13
9
-11
-2
6
8
-30
8
11
10
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
5
- -
5
-4
-4
-3
10
- -
-5
1
- -
-6
- -
- -
+ Cash From Debt
- -
5
5
5
- -
- -
- -
10
- -
1
6
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-5
- -
-4
-4
-3
- -
- -
-7
-5
- -
-6
- -
- -
+ Other Financing Activities
5
11
14
- -
- -
- -
21
- -
- -
- -
2
- -
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
53
16
29
19
4
3
36
11
8
18
55
7
-4
9
17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
19
-5
-9
7
-3
-7
9
2
-6
10
8
-8
-12
- -
3
EBITDA
-23
-22
-15
-23
-20
-20
-18
-21
-20
-18
-20
-24
-20
-18
-14
EBITDA Margin (%)
-1,142.47
- -
-3,014.45
-4,592.12
-4,084.37
-3,925.4
-3,583.08
-4,141.64
-3,968.76
-3,548.98
-4,060.85
-4,837.99
- -
- -
- -
Free Cash Flow
-23
-23
-10
-22
-21
-18
-17
-7
-21
-16
-17
-23
-19
-19
-14
Net Cash Paid for Acquisitions
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-23
-18
-14
-17
-25
-23
-19
3
-21
-21
-16
-23
-26
-19
-14
Free Cash Flow per Basic Share
-13,739.45
-8,064.35
-1,938.65
-3,266.39
-2,629.65
-1,946.17
-427.9
-79.9
-184.68
-95.78
-39.76
-42.67
-28.08
-21.4
-6.68
Price/Free Cash Flow
-1.85
-15.23
-6.4
-2.39
-2.32
-0.49
-1.42
-4.13
-2.16
-1.67
-3.18
-0.49
-0.38
-0.67
-0.59
Cash Flow to Net Income
0.98
0.83
1.15
0.84
0.93
0.83
0.82
0.59
1.2
0.73
0.78
0.64
0.97
1.01
0.96
Capital Expenditures
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -