ImpediMed Limited

IPDQF

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USD

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14.65MMarket Cap

Income Statement (AUD)

Income Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	3	3	4	5	6	6	5	4	6	8	10	11	10	13	15
+ Sales & Services Revenue	3	3	4	5	6	6	5	4	6	8	10	11	10	13	15
- Cost of Revenue	1	1	1	1	2	1	2	1	2	2	2	2	1	2	2
+ Cost of Goods & Services	1	1	1	1	2	1	2	1	2	2	2	2	1	2	2
Gross Profit	2	2	2	4	4	4	3	3	4	7	9	10	9	11	13
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	11	10	19	30	35	34	30	30	30	30	33	33	35	35
+ Selling, General & Admin	8	8	7	14	20	23	24	21	21	23	20	20	23	22	23
+ Research & Development	3	1	- -	1	4	5	3	3	3	1	1	1	- -	- -	- -
+ Other Operating Expense	4	2	3	4	6	6	7	6	5	5	9	12	10	13	12
Operating Income (Loss)	-13	-10	-8	-15	-26	-31	-31	-27	-26	-23	-22	-23	-24	-24	-22
- Non-Operating (Income) Loss	-1	-1	- -	- -	- -	-3	-4	-3	-4	-2	-2	-3	-5	-1	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1
+ Other Non-Op (Income) Loss	-1	-1	- -	- -	- -	-3	-3	-3	-4	-2	-2	-2	-3	-1	-1
Pretax Income	-12	-8	-8	-15	-26	-28	-27	-24	-21	-21	-20	-20	-20	-23	-25
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-8	-8	-15	-26	-28	-27	-24	-21	-21	-20	-21	-20	-23	-25
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-8	-8	-15	-26	-28	-27	-24	-21	-21	-20	-21	-20	-23	-25
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-8	-8	-15	-26	-28	-27	-24	-21	-21	-20	-21	-20	-23	-25
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-8	-8	-15	-26	-28	-27	-24	-21	-21	-20	-21	-20	-23	-25
EBIT	-13	-10	-8	-15	-26	-31	-31	-27	-26	-23	-22	-23	-24	-24	-22
EBITDA	-13	-10	-8	-15	-26	-31	-31	-27	-26	-23	-22	-23	-24	-24	-22
EBITDA Margin (%)	-457.22	-347.75	-227.26	-312.65	-452.06	-533.33	-638.71	-659.15	-448.84	-276.22	-205.21	-204.4	-241.76	-190.44	-153.69
EBITA	-14	-10	-8	-15	-26	-31	-31	-28	-27	-25	-24	-25	-27	-29	-27
Gross Margin (%)	57.05	57.04	61.2	73.37	72.66	74.18	66.73	69.45	70.53	80.82	83.72	86.26	86.93	86.25	87.39
Operating Margin (%)	-457.22	-347.75	-227.26	-312.65	-452.06	-533.33	-638.71	-659.15	-448.84	-276.22	-205.21	-204.4	-241.76	-190.44	-153.69
Profit Margin (%)	-419.08	-309.7	-225.36	-305.47	-448.63	-478.17	-566.48	-588.65	-375.43	-247.89	-189.37	-182.43	-196.86	-182.62	-170.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -	- -	- -	- -	1	1	2	3	2	2	5	4
Basic Weighted Avg Shares	173	195	211	281	335	393	395	397	595	1,202	1,679	1,800	2,022	2,019	2,134
Basic EPS, GAAP	-0.07	-0.04	-0.04	-0.05	-0.08	-0.07	-0.07	-0.06	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-0.07	-0.04	-0.04	-0.05	-0.08	-0.07	-0.07	-0.06	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Avg Shares	173	195	211	281	335	393	395	397	595	1,202	1,679	1,800	2,022	2,019	2,134
Diluted EPS, GAAP	-0.07	-0.04	-0.04	-0.05	-0.08	-0.07	-0.07	-0.06	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.07	-0.04	-0.04	-0.05	-0.08	-0.07	-0.07	-0.06	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01

Balance Sheet (AUD)

Balance Sheet API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	17	9	13	35	88	61	38	17	25	26	47	52	29	28	24
+ Cash, Cash Equivalents & STI	15	7	11	33	82	55	31	11	20	20	41	46	25	22	15
+ Cash & Cash Equivalents	15	7	11	33	82	55	31	11	20	20	41	46	25	22	15
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	- -	1	4	4	4	3	4	4	3	4	3	3	4
+ Accounts Receivable, Net	1	- -	- -	1	1	1	1	1	1	2	2	2	2	2	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	3	3	3	3	3	2	1	1	1	1	1
+ Inventories	2	1	1	2	1	1	2	1	1	- -	1	1	1	1	2
+ Raw Materials	1	1	1	1	1	1	1	- -	- -	- -	1	1	1	1	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	- -	- -	1	- -	1	2	2	1	1	1	1	1	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	- -	1	1	2	2	2	1	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	2	3	3	3	4	6	8	9	12	17	17	14	11
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	- -	- -	1	1	- -	2	1	1	1
+ Property, Plant & Equip	1	1	1	2	2	2	2	2	3	3	4	6	7	5	5
- Accumulated Depreciation	1	1	1	1	1	2	2	2	2	2	3	4	6	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	2	2	2	4	5	7	7	12	15	16	13	10
+ Total Intangible Assets	2	2	2	2	2	2	4	5	7	7	11	15	16	13	10
+ Goodwill	2	2	2	2	2	2	2	3	3	2	3	3	3	3	3
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	1	3	4	5	9	12	13	10	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	20	12	15	38	91	64	42	23	33	34	59	69	47	42	35
+ Payables & Accruals	2	1	1	1	3	3	3	2	2	2	3	2	2	2	2
+ Accounts Payable	1	- -	- -	1	2	2	3	2	2	1	3	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	- -	1	- -	- -	- -	- -	- -	1	1	1	- -	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	- -	2	3	3	3	4	2	6	4	3	3	4	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	2	3	3	3	4	2	6	4	3	3	4	4
Total Current Liabilities	2	1	1	3	5	5	6	7	5	8	7	6	5	6	6
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	14	16
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	16
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	2	2	16	18
Total Liabilities	2	1	1	3	5	6	6	7	6	9	8	8	6	21	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	106	106	117	147	219	219	220	220	251	267	308	336	336	336	350
+ Common Stock	106	106	117	147	219	219	220	220	251	267	308	336	336	336	350
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-92	-101	-109	-124	-150	-177	-204	-229	-250	-271	-291	-311	-331	-354	-379
+ Other Equity	4	5	6	11	16	17	21	25	27	29	34	36	36	39	39
Equity Before Minority Interest	17	11	14	35	85	59	36	16	27	26	51	61	41	20	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	17	11	14	35	85	59	36	16	27	26	51	61	41	20	10
Total Liabilities & Equity	20	12	15	38	91	64	42	23	33	34	59	69	47	42	35
Shares Outstanding	195	195	257	307	392	394	397	398	1,002	1,492	1,778	2,018	2,023	2,027	3,660
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	1
Net Debt	-15	-7	-11	-33	-82	-55	-31	-11	-20	-20	-41	-46	-25	-8	1
Net Debt to Equity	-84.03	-69.06	-79.9	-93.53	-96.48	-93.34	-87.06	-71.78	-71.87	-77.14	-79.79	-75.08	-60.46	-40.94	7.86
Tangible Common Equity Ratio	87.03	87.08	89.02	91.33	93.97	91.04	84.93	60.5	78.51	67.51	83.83	85.44	80.37	26.24	0.07
Current Ratio	7.83	7.95	9.54	11.8	16.85	11.2	6.67	2.55	4.98	3.15	6.44	8.88	6.33	4.86	3.81
Cash Conversion Cycle	295.29	242.48	271.52	281.63	-10.55	-41.99	39.06	-966.7	-242.67	-323.86	-111.16	-234.69	-57.55	12.1	220.88

Cash Flow Statement (AUD)

Cash Flow Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-12	-8	-7	-11	-22	-26	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-12	-8	-7	-11	-22	-26	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-12	-8	-7	-11	-22	-26	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-5	-6	-3	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-5	-6	-3	-1	-1
+ Cash (Repurchase) of Equity	8	- -	11	31	71	1	- -	- -	31	17	40	29	- -	- -	14
+ Increase in Capital Stock	9	- -	11	33	75	1	- -	- -	33	17	43	30	- -	- -	15
+ Decrease in Capital Stock	-1	- -	-1	-2	-4	- -	- -	- -	-3	- -	-2	-2	- -	- -	-2
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-5	-6	-3	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	3
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	8
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	- -	11	31	71	1	- -	- -	30	16	40	28	- -	14	13
Effect of Foreign Exchange Rates	- -	- -	- -	2	1	-2	1	1	- -	-1	2	1	- -	- -	-1
Net Changes in Cash	-4	-8	4	20	49	-25	-1	-2	28	14	35	22	-4	13	12
EBITDA	-13	-10	-8	-15	-26	-31	-31	-27	-26	-23	-22	-23	-24	-24	-22
EBITDA Margin (%)	-457.22	-347.75	-227.26	-312.65	-452.06	-533.33	-638.71	-659.15	-448.84	-276.22	-205.21	-204.4	-241.76	-190.44	-153.69
Free Cash Flow	-12	-8	-7	-11	-23	-26	-1	-2	-2	-2	-5	-6	-3	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-12	-8	-7	-11	-23	-26	- -	- -	- -	- -	- -	- -	- -	16	3
Free Cash Flow per Basic Share	-0.07	-0.04	-0.03	-0.04	-0.07	-0.07	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	-10.22	-2.1	-6.17	-23.7	-13.11	-11.56	137.3	18.83	18.75	50.01	23.9	55.96	62.21	102.41	12.14
Cash Flow to Net Income	0.96	0.91	0.86	0.73	0.86	0.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-5	-6	-3	-1	-1