KalVista Pharmaceuticals, Inc.

KALV

KALVKalVista Pharmaceuticals, Inc. US flag

NASDAQ

27.00

USD

- -

1.44BMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	12/31/2013	12/31/2014	04/30/2015	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	12/31/2025

Sales/Revenue/Turnover	- -	- -	2	- -	2	2	8	16	13	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	2	- -	2	2	8	16	13	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-2	- -	-2	-2	-8	-16	-13	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	12	10	21	17	24	27	46	53	58	81	95	132	183	- -
+ Selling, General & Admin	1	3	2	5	3	11	9	11	13	17	26	31	54	116	- -
+ Research & Development	4	8	8	16	15	13	18	35	40	41	70	80	86	72	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	-16	-8	-5	- -
Operating Income (Loss)	-5	-12	-8	-21	-15	-22	-19	-30	-41	-58	-81	-95	-132	-183	- -
- Non-Operating (Income) Loss	- -	2	-1	4	-4	-4	-3	-9	-11	-12	1	-2	-5	-3	- -
+ Interest Expense, Net	- -	1	- -	1	- -	- -	- -	-1	-2	-1	-1	-2	-4	-1	- -
+ Interest Expense	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	2	4	6	- -
+ Other Non-Op (Income) Loss	- -	1	-1	3	-4	-4	-3	-8	-9	-11	2	- -	-1	-2	- -
Pretax Income	-6	-13	-7	-25	-11	-19	-16	-21	-29	-46	-82	-93	-127	-180	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-13	-7	-25	-11	-19	-16	-21	-29	-46	-82	-93	-127	-183	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-13	-7	-25	-11	-19	-16	-21	-29	-46	-82	-93	-127	-183	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-13	-7	-25	-11	-19	-16	-21	-29	-46	-82	-93	-127	-183	- -
- Preferred Dividends	- -	- -	2	- -	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-13	-9	-25	-15	-21	-16	-21	-29	-46	-82	-93	-127	-183	- -
EBIT	-5	-12	-8	-21	-15	-22	-19	-30	-41	-58	-81	-95	-132	-183	- -
EBITDA	-5	-12	-8	-21	-15	-22	-19	-29	-40	-57	-81	-94	-131	-182	- -
EBITDA Margin (%)	-1,250.36	-40,079.31	-446.29	-72,079.31	-710.17	-1,482.65	-220.69	-182.56	-315.37	- -	- -	- -	- -	- -	- -
EBITA	-5	-12	-8	-21	-15	-22	-19	-30	-41	-58	-81	-95	-132	-183	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-1,256.87	-40,265.52	-448.39	-72,537.93	-711.72	-1,485.31	-222.84	-184.91	-319.41	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1,368.19	-46,065.52	-400.55	-85,675.86	-536.15	-1,236.9	-188.29	-129.08	-229.44	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	- -	1	1	5	10	15	18	19	24	28	37	50	- -
Basic EPS, GAAP	-7.83	-12.27	-34.94	-18.23	-26.17	-4.47	-1.53	-1.38	-1.64	-2.42	-3.36	-3.33	-3.44	-3.69	- -
Basic EPS from Cont Ops	-7.83	-12.27	-27.44	-18.23	-19.34	-4	-1.53	-1.38	-1.64	-2.42	-3.36	-3.33	-3.44	-3.69	- -
Diluted Weighted Avg Shares	1	1	- -	1	1	5	10	15	18	19	24	28	37	50	- -
Diluted EPS, GAAP	-7.83	-12.27	-34.94	-18.23	-26.17	-4.47	-1.53	-1.38	-1.64	-2.42	-3.36	-3.33	-3.44	-3.69	- -
Diluted EPS from Cont Ops	-7.83	-12.27	-27.44	-18.23	-19.34	-4	-1.53	-1.38	-1.64	-2.42	-3.36	-3.33	-3.44	-3.69	- -

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	12/31/2013	12/31/2014	04/30/2015	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	12/31/2025

Total Current Assets	10	5	- -	55	25	34	59	116	89	264	194	172	226	242	320
+ Cash, Cash Equivalents & STI	10	4	- -	54	22	31	51	101	68	249	166	149	210	221	300
+ Cash & Cash Equivalents	10	4	- -	54	22	31	51	32	16	51	31	56	32	132	229
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	69	52	198	135	93	179	89	71
+ Accounts & Notes Receiv	- -	- -	- -	- -	2	3	7	11	17	12	17	19	11	15	11
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	2	3	7	11	17	12	17	19	11	15	9
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	1	1	1	1	3	4	4	11	4	4	6	5
+ 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	4	8	10	11	10	9	15
+ Property, Plant & Equip, Net	- -	- -	- -	1	- -	- -	2	2	4	8	10	11	9	8	13
+ Property, Plant & Equip	1	1	- -	1	- -	- -	2	3	5	10	12	14	13	12	18
- Accumulated Depreciation	- -	- -	- -	1	- -	- -	1	1	1	2	2	3	4	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
Total Assets	10	7	- -	57	25	34	61	118	93	272	204	183	235	251	335
+ Payables & Accruals	1	3	- -	3	2	2	3	7	5	5	6	10	15	16	19
+ Accounts Payable	- -	1	- -	1	1	1	1	3	2	2	4	5	9	5	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	- -	1	1	1	2	4	3	3	3	5	6	11	11
+ ST Debt	3	4	- -	1	- -	- -	- -	- -	1	1	1	1	1	2	2
+ ST Borrowings	3	4	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2
+ Other ST Liabilities	- -	- -	- -	- -	1	1	20	11	2	4	4	4	7	27	37
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	18	10	- -	- -	- -	- -	- -	11	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	1	1	2	2	4	4	4	7	16	37
Total Current Liabilities	4	7	- -	4	3	3	23	18	8	10	12	15	23	45	57
+ LT Debt	- -	2	- -	3	- -	- -	- -	- -	1	5	7	7	6	4	150
+ LT Borrowings	- -	2	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	5	7	7	6	4	11
+ Other LT Liabilities	40	42	- -	- -	- -	- -	11	3	- -	- -	- -	- -	- -	106	131
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	11	3	- -	- -	- -	- -	- -	106	131
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	40	42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	40	44	- -	3	- -	- -	11	3	1	5	7	7	6	110	281
Total Liabilities	44	51	- -	7	3	3	34	21	9	15	19	22	29	155	338
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	4	- -	122	- -	90	100	191	207	426	439	507	680	754	767
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	4	- -	122	- -	90	100	191	207	426	439	507	680	754	767
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-34	-48	- -	-73	-37	-56	-72	-92	-122	-168	-250	-343	-470	-653	-763
+ Other Equity	- -	- -	- -	- -	- -	-3	-1	-2	-2	-1	-4	-3	-3	-5	-7
Equity Before Minority Interest	-34	-44	- -	49	21	31	27	97	84	257	185	161	207	95	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-34	-44	- -	49	21	31	27	97	84	257	185	161	207	95	-3
Total Liabilities & Equity	10	7	- -	57	25	34	61	118	93	272	204	183	235	251	335
Shares Outstanding	1	2	- -	2	2	10	11	17	18	24	25	34	43	50	51
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	6	8	8	7	6	12
Net Debt	-7	3	- -	-49	-22	-31	-51	-32	-16	-51	-31	-56	-32	-132	-90
Net Debt to Equity	19.93	-6.04	- -	-99.6	-101.25	-98.8	-187.34	-33.09	-18.85	-19.67	-16.6	-34.93	-15.39	-137.97	3,324.05
Tangible Common Equity Ratio	-333.58	-664.98	- -	86.83	-149.98	91.21	44.39	81.89	90.51	94.55	90.79	87.89	87.76	38.04	-0.81
Current Ratio	2.51	0.65	- -	12.86	7.59	11.33	2.56	6.4	11.49	27.04	16.73	11.46	9.9	5.35	5.58
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	12/31/2013	12/31/2014	04/30/2015	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	12/31/2025

+ Net Income	-6	-13	-7	-25	-11	-19	-16	-21	-29	-46	-82	-93	-127	-183	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -
+ Non-Cash Items	- -	1	- -	4	-2	-1	- -	3	4	7	16	10	21	15	- -
+ Stock-Based Compensation	- -	- -	- -	1	- -	- -	1	3	4	7	11	10	22	12	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	4	-2	-1	-1	- -	- -	- -	5	- -	- -	2	- -
+ Chg in Non-Cash Work Cap	- -	1	1	-1	- -	-4	26	-19	-21	8	-12	7	15	15	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	-1	-4	-5	-6	7	-5	-2	8	-4	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-1	- -	- -	-1	-2	-1	- -	-9	7	-1	-1	- -
+ Inc (Dec) in Accts Payable	- -	1	1	- -	2	-4	1	4	-1	1	2	3	8	9	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	29	-16	-13	- -	- -	- -	- -	11	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-11	-6	-21	-13	-24	11	-36	-45	-30	-78	-75	-89	-153	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	- -	-1	-1	- -	- -	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -	-1	-1	- -	- -	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	- -	68	- -	- -	9	88	11	211	- -	57	97	56	- -
+ Increase in Capital Stock	- -	- -	- -	68	- -	- -	9	88	11	211	- -	57	97	56	- -
+ Decrease in Capital Stock	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-68	17	-148	59	43	-84	92	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	12	67	54	196	141	105	123	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-80	-50	-201	-137	-98	-189	-31	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	34	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	- -	34	-1	-69	17	-148	58	41	-85	91	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	6	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	1	7	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	6	- -	9	- -	33	- -	- -	- -	- -	2	2	2	54	104	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	6	9	72	33	- -	9	88	12	212	2	58	151	160	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-1	-1	2	-1	- -	1	-1	1	-1	3	- -
Net Changes in Cash	2	-6	2	50	20	10	18	-18	-16	34	-19	24	-23	98	- -
EBITDA	-5	-12	-8	-21	-15	-22	-19	-29	-40	-57	-81	-94	-131	-182	- -
EBITDA Margin (%)	-1,250.36	-40,079.31	-446.29	-72,079.31	-710.17	-1,482.65	-220.69	-182.56	-315.37	- -	- -	- -	- -	- -	- -
Free Cash Flow	-5	-11	-6	-22	-13	-24	9	-37	-45	-30	-79	-76	-89	-153	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-4	-5	-8	-18	41	-85	9	-38	-45	-30	-79	-76	-89	-153	- -
Free Cash Flow per Basic Share	-6.73	-10.48	-24.65	-16.31	-22.27	-5.12	0.88	-2.48	-2.54	-1.58	-3.23	-2.74	-2.43	-3.09	- -
Price/Free Cash Flow	- -	- -	-2.98	-3.54	-0.46	-1.47	8.28	-9.83	-4.34	-15.85	-4.04	-3.21	-4.68	-4.48	- -
Cash Flow to Net Income	0.86	0.84	0.88	0.84	1.15	1.28	-0.67	1.75	1.54	0.65	0.95	0.81	0.7	0.83	- -
Capital Expenditures	- -	- -	- -	-1	- -	- -	-1	-1	- -	- -	-1	-1	- -	- -	- -