Know Labs, Inc.

KNW

KNWKnow Labs, Inc. US flag

New York Stock Exchange American

2.14

USD

+0.08

- -

16.05MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Sales/Revenue/Turnover	3	9	8	9	8	6	6	5	4	2	- -	- -	4	- -	- -
+ Sales & Services Revenue	3	9	8	9	8	6	6	5	4	2	- -	- -	4	- -	- -
- Cost of Revenue	2	8	6	7	7	5	5	4	3	1	- -	- -	3	- -	- -
+ Cost of Goods & Services	2	8	6	7	7	5	5	4	3	1	- -	- -	3	- -	- -
Gross Profit	- -	2	2	2	1	1	1	1	1	- -	- -	- -	1	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	4	4	6	4	3	4	3	3	5	7	10	14	14	15
+ Selling, General & Admin	1	4	4	5	3	3	3	3	3	4	5	6	8	7	9
+ Research & Development	- -	- -	- -	1	1	- -	- -	- -	1	1	2	4	5	8	6
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-2	-2	-4	-3	-2	-3	-2	-2	-5	-7	-10	-13	-14	-15
- Non-Operating (Income) Loss	- -	- -	1	3	-2	- -	-1	2	1	3	7	15	7	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	3	6	15	8	- -	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	3	6	15	8	- -	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	3	-2	- -	-1	1	- -	- -	1	- -	-1	1	- -
Pretax Income	-1	-2	-3	-7	-1	-3	-2	-4	-3	-8	-14	-25	-20	-15	-17
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-3	-7	-1	-3	-2	-4	-3	-8	-14	-25	-20	-15	-17
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	-3	-7	-1	-3	-2	-4	-3	-8	-14	-25	-20	-15	-17
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-3	-7	-1	-3	-2	-4	-3	-8	-14	-25	-20	-15	-17
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-3	-7	-1	-3	-2	-4	-3	-8	-14	-25	-20	-20	-17
EBIT	-1	-2	-2	-4	-3	-2	-3	-2	-2	-5	-7	-10	-13	-14	-15
EBITDA	-1	-2	-2	-3	-2	-2	-3	-2	-2	-5	-7	-10	-12	-14	-15
EBITDA Margin (%)	-36.64	-20.52	-23.54	-40.79	-26.84	-31.42	-41.74	-44.69	-49.38	-263.37	-5,398.55	- -	-280.2	- -	- -
EBITA	-1	-2	-2	-4	-3	-2	-3	-2	-2	-5	-7	-10	-13	-14	-15
Gross Margin (%)	17.59	17.14	19.94	21.65	16.15	16.16	16.4	18.62	19.09	23.63	42.82	- -	21.32	- -	- -
Operating Margin (%)	-40.15	-24.73	-28.04	-45.43	-32.08	-37.04	-44.71	-46.36	-52.47	-277.74	-5,597.82	- -	-288.39	- -	- -
Profit Margin (%)	-45.19	-26.38	-34.48	-77.24	-12.74	-41.82	-28.99	-80.04	-75.7	-421.74	-11,122.48	- -	-460.34	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
Basic EPS, GAAP	-224.35	-338.73	-250.04	-323.18	-36.69	-93	-48.9	-40.59	-15.1	-16.87	-24.9	-34.54	-19.89	-16.49	-7.85
Basic EPS from Cont Ops	-223.94	-336.73	-249.47	-322.33	-36.69	-93	-48.9	-40.59	-15.1	-16.87	-24.9	-34.54	-19.89	-12.33	-7.71
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
Diluted EPS, GAAP	-224.35	-338.73	-250.04	-323.18	-36.69	-93	-48.9	-40.59	-15.1	-16.87	-24.9	-34.54	-19.89	-16.49	-7.85
Diluted EPS from Cont Ops	-223.94	-336.73	-249.47	-322.33	-36.69	-93	-48.9	-40.59	-15.1	-16.87	-24.9	-34.54	-19.89	-12.33	-7.71

Balance Sheet (USD)

API ChatGPT

	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	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Current Assets	2	2	3	2	1	1	1	1	1	2	4	12	13	8	3
+ Cash, Cash Equivalents & STI	- -	- -	1	1	- -	- -	- -	- -	1	2	4	12	13	8	3
+ Cash & Cash Equivalents	- -	- -	1	1	- -	- -	- -	- -	1	2	4	12	13	8	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	3	2	2	2	1	- -	1	1	- -	1	1	- -	1
+ Property, Plant & Equip, Net	1	1	- -	- -	- -	- -	-1	-1	- -	- -	- -	1	1	- -	- -
+ Property, Plant & Equip	1	1	1	- -	- -	- -	- -	- -	1	1	1	1	2	- -	1
- Accumulated Depreciation	1	1	1	1	1	1	1	1	1	- -	- -	- -	1	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	2	2	2	2	1	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	2	2	2	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Total Assets	4	4	5	5	3	2	3	1	2	3	5	13	14	8	4
+ Payables & Accruals	3	2	2	2	3	4	3	3	2	2	1	2	1	2	1
+ Accounts Payable	1	1	2	2	2	3	2	2	2	1	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	- -	- -	- -	1	1	1	1	1	1	1	1	- -	- -
+ ST Debt	2	3	2	1	1	1	2	2	2	4	4	9	2	3	4
+ ST Borrowings	2	3	2	1	1	1	2	2	2	4	4	9	2	3	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	4	3	3	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	4	3	3	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Current Liabilities	4	5	5	7	7	8	5	5	5	6	6	11	4	5	5
+ LT Debt	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
+ LT Borrowings	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Total Liabilities	6	6	5	7	7	8	5	5	5	6	7	12	4	5	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	10	14	18	18	19	24	28	32	39	54	83	111	126	137
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	10	14	18	18	19	24	28	32	39	54	83	111	126	136
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9	-11	-14	-21	-22	-24	-27	-32	-35	-42	-56	-81	-101	-122	-139
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-2	- -	-3	-3	-5	-3	-4	-3	-3	-2	1	10	4	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	-2	- -	-3	-3	-5	-3	-4	-3	-3	-2	1	10	4	-2
Total Liabilities & Equity	4	4	5	5	3	2	3	1	2	3	5	13	14	8	4
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3	4	1	- -	1	1	2	2	1	2	- -	-3	-10	-5	2
Net Debt to Equity	-183.3	-232	614.93	-0.29	-40.69	-22.15	-67.33	-41.22	-56.21	-62.28	5.45	-212.15	-104.83	-140.54	-74.8
Tangible Common Equity Ratio	-167.39	-168.9	-58.63	-156.97	-267.16	-494.3	-239.4	-333.53	-184.77	-151.13	-44.07	9.62	71.66	45.26	-58.92
Current Ratio	0.38	0.34	0.54	0.33	0.2	0.12	0.24	0.2	0.31	0.34	0.68	1.11	3.31	1.77	0.6
Cash Conversion Cycle	-3.03	-5.17	-16.91	-33.25	-57.92	-107.36	-98.9	-113.69	-128.06	-292.1	-3,688.53	- -	-50.33	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

+ Net Income	-1	-2	-3	-7	-1	-3	-2	-4	-3	-8	-14	-25	-20	-15	-17
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	- -	2	-1	- -	-1	2	2	4	9	17	12	4	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	4	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	2	-1	- -	-1	1	2	3	7	16	7	1	2
+ Chg in Non-Cash Work Cap	- -	- -	2	- -	- -	2	-1	- -	- -	- -	- -	1	1	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	1	- -	- -	1	- -	- -	- -	- -	- -	1	1	- -	-1
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	- -	-4	-1	- -	-3	-1	-1	-3	-4	-7	-7	-10	-13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	3	5	- -	- -	2	1	2	- -	- -	1	8	5	5
+ Increase in Capital Stock	- -	1	3	5	- -	- -	2	1	2	- -	- -	1	8	5	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	-1	-2	1	- -	- -	- -	1	4	6	14	- -	- -	3
+ Cash From Debt	- -	1	- -	- -	1	- -	1	1	1	4	6	14	- -	- -	4
+ Repayments of Debt	- -	- -	-1	-2	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	-1
+ Other Financing Activities	- -	-1	-1	- -	- -	- -	1	- -	-1	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	1	3	1	- -	3	1	2	4	6	15	8	6	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	- -	-1	- -	- -	- -	1	1	2	8	- -	-5	-5
EBITDA	-1	-2	-2	-3	-2	-2	-3	-2	-2	-5	-7	-10	-12	-14	-15
EBITDA Margin (%)	-36.64	-20.52	-23.54	-40.79	-26.84	-31.42	-41.74	-44.69	-49.38	-263.37	-5,398.55	- -	-280.2	- -	- -
Free Cash Flow	- -	-1	- -	-4	-1	- -	-3	-1	-1	-3	-4	-7	-8	-10	-13
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-5	- -	- -	-3	-1	- -	1	2	7	-8	-16	-10
Free Cash Flow per Basic Share	-86.11	-184.47	-5.32	-170.99	-49.75	-8.48	-76.89	-13.15	-5.63	-7.05	-7.31	-9.74	-7.7	-8.42	-5.99
Price/Free Cash Flow	-0.57	-0.06	-4.79	-0.08	-0.24	-0.66	-0.01	-0.02	-0.83	-0.22	-0.31	-0.28	-0.3	-0.03	-0.05
Cash Flow to Net Income	0.38	0.54	0.02	0.53	1.36	0.09	1.57	0.32	0.34	0.41	0.29	0.27	0.34	0.68	0.77
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -