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    Healthcare

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    Medical - Devices
INVO Bioscience, Inc.

INVO Bioscience, Inc.

INVO
INVO Bioscience, Inc.US flagNASDAQ Capital Market
0.83
USD
-0.02
- -
3.25MMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
1
3
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
1
3
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
1
1
1
2
1
2
1
3
3
6
9
11
8
+ Selling, General & Admin
2
2
1
1
1
2
1
2
1
3
3
6
9
10
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-2
-1
-1
-1
-2
-1
-2
-1
-3
-2
-6
-5
-11
-7
- Non-Operating (Income) Loss
3
-1
- -
- -
- -
- -
4
- -
- -
- -
- -
3
1
- -
1
+ Interest Expense, Net
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
1
+ Interest Expense
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-2
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-5
- -
-1
-1
-1
-2
-5
-2
-1
-3
-2
-8
-7
-11
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
- -
-1
-1
-1
-2
-5
-2
-1
-3
-2
-8
-7
-11
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
- -
-1
-1
-1
-2
-5
-2
-1
-3
-2
-8
-7
-11
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
- -
-1
-1
-1
-2
-5
-2
-1
-3
-2
-8
-7
-11
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
- -
-1
-1
-1
-2
-5
-2
-1
-3
-2
-8
-7
-11
-8
EBIT
-2
-2
-1
-1
-1
-2
-1
-2
-1
-3
-2
-6
-5
-11
-7
EBITDA
-2
-2
-1
-1
-1
-2
-1
-2
-1
-3
-2
-5
-5
-11
-7
EBITDA Margin (%)
-2,893.33
-2,219.34
-953.49
-959.24
-2,193.86
-10,067.79
-5,042.7
-4,142.43
-225.99
-531.76
-119.09
-528.35
-121.4
-1,283.05
-217.38
EBITA
-2
-2
-1
-1
-1
-2
-1
-2
-1
-3
-2
-6
-5
-11
-7
Gross Margin (%)
34.51
67.73
74.95
62.96
60.89
53.69
33.19
70.35
81.59
81.72
90.56
91.44
96.51
-3.48
35.96
Operating Margin (%)
-2,915.54
-2,240.1
-983.35
-979.65
-2,236.39
-10,131.28
-5,090.89
-4,146.12
-226.98
-532.81
-120.8
-531.67
-125.39
-1,292.45
-224.04
Profit Margin (%)
-7,375.28
-226.81
-1,115.3
-1,182.14
-2,810.77
-10,444.13
-42,426.61
-4,173.3
-248.87
-622.22
-146.43
-804.73
-159.97
-1,324.81
-266
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
Basic EPS, GAAP
-54.5
-1.55
-6.14
-5.13
-5.86
-13.35
-23.15
-9.67
-3.16
-12.76
-8.87
-30.41
-12.52
-17.97
-5.13
Basic EPS from Cont Ops
-54.5
-1.55
-6.14
-5.13
-5.86
-13.35
-23.15
-9.67
-3.16
-12.76
-8.87
-30.41
-12.52
-17.97
-5.13
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
Diluted EPS, GAAP
-54.5
-1.55
-6.14
-5.13
-5.86
-13.35
-23.15
-9.67
-3.16
-12.76
-8.87
-30.41
-12.52
-17.97
-5.13
Diluted EPS from Cont Ops
-54.5
-1.55
-6.14
-5.13
-5.86
-13.35
-23.15
-9.67
-3.16
-12.76
-8.87
-30.41
-12.52
-17.97
-5.13

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
1
2
11
6
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
10
6
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
10
6
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
17
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
4
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
4
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
1
2
11
10
4
19
+ Payables & Accruals
1
2
1
1
1
1
1
1
1
1
- -
- -
- -
1
2
+ Accounts Payable
1
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
1
2
+ ST Borrowings
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
- -
2
2
2
3
3
4
4
3
1
1
1
1
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
2
2
2
3
3
4
4
3
- -
1
1
1
4
Total Current Liabilities
4
3
3
3
4
4
4
5
5
4
2
2
1
3
8
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
5
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
3
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
- -
- -
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
2
1
10
Total Liabilities
4
3
3
3
4
4
4
5
5
4
6
5
3
5
18
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Share Capital & APIC
4
4
5
5
5
7
12
13
14
19
20
38
46
49
53
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
4
5
5
5
6
12
13
14
19
20
38
46
49
53
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-7
-8
-8
-9
-11
-16
-18
-19
-22
-24
-32
-39
-50
-58
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-2
-3
-3
-4
-4
-4
-5
-5
-3
-4
6
7
-1
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-3
-2
-3
-3
-4
-4
-4
-5
-5
-3
-4
6
7
-1
1
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
1
- -
- -
1
2
11
10
4
19
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
4
Net Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
-1
-9
-6
1
3
Net Debt to Equity
-4
-18.13
-16.64
-13.87
-11.98
-11.98
7.22
-4.34
-6.35
-6.73
23.8
-163.75
-77.76
-68.79
283.54
Tangible Common Equity Ratio
-1,466.12
-2,049.76
-3,520.48
-3,904.36
-4,262.17
-5,387.6
-676.13
-1,736.05
-2,002.7
-357.39
-216.91
52.05
69.46
-26.35
-176.71
Current Ratio
0.05
0.04
0.02
0.02
0.02
0.02
0.13
0.05
0.05
0.21
1.03
4.61
5.03
0.19
0.16
Cash Conversion Cycle
-4,218.9
-7,404.59
-12,686.1
1,049.49
2,155.52
3,064.44
3,014.14
1,836.1
564.03
-1,069.25
-653.4
253.46
-142.63
-249.14
-283.99

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-5
- -
-1
-1
-1
-2
-5
-2
-1
-3
-2
-8
-7
-11
-8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
3
-1
- -
- -
- -
1
4
1
- -
2
1
4
4
3
3
+ Stock-Based Compensation
1
1
- -
- -
- -
- -
- -
- -
- -
2
- -
2
3
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
-1
- -
- -
- -
1
4
1
- -
- -
- -
3
1
- -
1
+ Chg in Non-Cash Work Cap
1
1
1
- -
- -
1
- -
1
- -
- -
3
-1
-4
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
-1
-4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-5
-6
-7
-5
+ 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
- -
- -
- -
- -
11
4
- -
6
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
11
4
- -
6
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
- -
2
2
+ Cash From Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
3
- -
2
3
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
- -
- -
- -
- -
1
- -
- -
1
- -
14
4
1
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
-4
-6
- -
EBITDA
-2
-2
-1
-1
-1
-2
-1
-2
-1
-3
-2
-5
-5
-11
-7
EBITDA Margin (%)
-2,893.33
-2,219.34
-953.49
-959.24
-2,193.86
-10,067.79
-5,042.7
-4,142.43
-225.99
-531.76
-119.09
-528.35
-121.4
-1,283.05
-217.38
Free Cash Flow
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-5
-6
-7
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-3
-7
-5
3
Free Cash Flow per Basic Share
-10.84
-3.18
-0.91
-0.33
-0.46
-0.15
-0.71
-1.55
-0.82
-2.79
5.14
-17.72
-12.2
-10.92
-3.32
Price/Free Cash Flow
- -
- -
- -
-0.58
-3.74
-55.67
-31.64
-7.98
-6.07
-5.11
1.14
-3.53
-6.35
-0.78
-0.49
Cash Flow to Net Income
0.2
2.06
0.15
0.06
0.08
0.01
0.03
0.15
0.26
0.21
-0.63
0.57
0.91
0.61
0.59
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -