KORU Medical Systems, Inc.

KRMD

KRMDKORU Medical Systems, Inc. US flag

NASDAQ Capital Market

4.28

USD

-0.15

- -

196.59MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6	8	9	11	12	12	- -	17	23	24	23	28	29	34	41
+ Sales & Services Revenue	6	8	9	11	12	12	- -	17	23	24	23	28	29	34	41
- Cost of Revenue	2	3	3	5	5	5	- -	7	8	9	10	13	12	12	16
+ Cost of Goods & Services	2	3	3	5	5	5	- -	7	8	9	10	13	12	12	16
Gross Profit	4	5	5	7	8	8	- -	11	15	15	14	15	17	21	26
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	4	4	6	6	8	- -	9	11	14	21	26	27	28	29
+ Selling, General & Admin	3	4	4	5	6	8	- -	8	10	12	18	21	20	22	23
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	5	6	5	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Operating Income (Loss)	1	1	1	1	1	-1	- -	2	4	1	-7	-11	-10	-6	-3
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	1	3	2	-1	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	1	3	2	-1	- -	- -	- -	- -
Pretax Income	1	1	1	1	1	-1	- -	1	1	-1	-6	-11	-10	-6	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	4	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	1	1	1	-1	- -	1	1	-1	-5	-9	-14	-6	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	1	1	1	-1	- -	1	1	-1	-5	-9	-14	-6	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	1	1	1	-1	- -	1	1	-1	-5	-9	-14	-6	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	1	1	-1	- -	1	1	-1	-5	-9	-14	-6	-3
EBIT	1	1	1	1	1	-1	- -	2	4	1	-7	-11	-10	-6	-3
EBITDA	1	1	1	1	1	- -	- -	2	4	2	-7	-10	-9	-6	-2
EBITDA Margin (%)	21.8	16.14	14.26	12.73	11.86	-3.54	- -	13.67	18.74	6.66	-27.95	-36.54	-32.96	-16.52	-5.26
EBITA	1	1	1	1	1	-1	- -	2	4	1	-7	-11	-10	-6	-3
Gross Margin (%)	64.77	63.69	61.04	59.47	62.08	61.57	- -	62.29	64.13	61.78	58.62	55.09	58.59	63.4	62.26
Operating Margin (%)	20.17	13.68	11.58	10.2	9.65	-5.99	- -	11.89	17.28	4.93	-29.93	-38.65	-36.01	-19.16	-7.23
Profit Margin (%)	12.77	9.35	8.09	6.7	6.39	-4.35	- -	5.25	2.44	-5.01	-19.42	-31.05	-48.18	-18.03	-6.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	34	36	37	38	38	38	38	38	39	42	44	45	46	46	46
Basic EPS, GAAP	0.02	0.02	0.02	0.02	0.02	-0.01	- -	0.02	0.01	-0.03	-0.1	-0.19	-0.3	-0.13	-0.06
Basic EPS from Cont Ops	0.02	0.02	0.02	0.02	0.02	-0.01	- -	0.02	0.01	-0.03	-0.1	-0.19	-0.3	-0.13	-0.06
Diluted Weighted Avg Shares	35	36	37	38	38	38	38	39	39	42	44	45	46	46	46
Diluted EPS, GAAP	0.02	0.02	0.02	0.02	0.02	-0.01	- -	0.02	0.01	-0.03	-0.1	-0.19	-0.3	-0.13	-0.06
Diluted EPS from Cont Ops	0.02	0.02	0.02	0.02	0.02	-0.01	- -	0.02	0.01	-0.03	-0.1	-0.19	-0.3	-0.13	-0.06

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	4	5	5	6	7	7	- -	9	12	38	37	30	20	19	20
+ Cash, Cash Equivalents & STI	2	2	2	3	4	4	- -	5	6	27	25	17	11	10	9
+ Cash & Cash Equivalents	2	2	2	3	4	3	- -	4	6	27	25	17	11	10	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	2	1	2	- -	1	3	3	4	5	4	6	7
+ Accounts Receivable, Net	1	1	2	2	1	2	- -	1	3	3	4	4	4	5	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
+ Inventories	1	1	1	1	1	1	- -	2	2	7	6	6	3	3	4
+ Raw Materials	1	1	- -	1	1	1	- -	1	2	2	3	4	2	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	5	3	3	2	2	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1	1	1	- -	2	2	2	4	13	8	8	8
+ Property, Plant & Equip, Net	- -	1	1	1	1	1	- -	1	1	1	1	8	7	7	7
+ Property, Plant & Equip	2	2	3	2	2	2	- -	3	3	3	4	10	10	11	11
- Accumulated Depreciation	1	2	2	1	1	1	- -	2	2	2	2	3	3	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	5	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	- -	- -	- -
Total Assets	5	6	6	7	8	8	- -	11	14	40	41	42	28	27	28
+ Payables & Accruals	- -	- -	1	1	1	1	- -	2	2	4	4	6	3	6	8
+ Accounts Payable	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	2	1	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	1	- -	1	1	3	3	3	2	5	5
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Current Liabilities	1	1	1	1	1	1	- -	2	2	4	5	7	4	7	8
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	3	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	3	3
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	3	3
Total Liabilities	1	1	1	1	1	1	- -	2	3	4	5	11	8	10	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	4	4	4	4	5	- -	5	7	36	41	45	48	50	53
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	4	4	4	4	4	- -	5	6	36	41	44	47	50	52
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	4	4
+ Retained Earnings	- -	1	1	2	3	2	- -	4	5	4	-1	-10	-23	-29	-32
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	4	5	6	7	7	- -	9	11	36	37	31	20	17	17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	4	5	6	7	7	- -	9	11	36	37	31	20	17	17
Total Liabilities & Equity	5	6	6	7	8	8	- -	11	14	40	41	42	28	27	28
Shares Outstanding	35	37	37	38	38	38	- -	38	40	43	45	45	46	46	46
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	3
Net Debt	-1	-1	-2	-3	-4	-3	- -	-4	-6	-27	-25	-17	-11	-9	-9
Net Debt to Equity	-35.89	-34.22	-42.9	-40.76	-59.03	-49.63	- -	-41.72	-52.25	-75.55	-68.02	-54.19	-54.87	-55.37	-52.04
Tangible Common Equity Ratio	73.76	77.81	83.51	85.81	84.34	80.7	- -	84.02	79.76	90.37	88.16	73.51	70.74	60.72	59.47
Current Ratio	7.61	8.82	6.86	8.54	6.43	4.88	- -	5.7	4.94	10.24	7.79	4.28	4.55	2.66	2.44
Cash Conversion Cycle	170.72	176.85	144.72	118.58	110.84	95.69	- -	64.1	113.6	209.93	253.2	177.56	132.29	103.74	83.14

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	1	1	1	1	1	-1	- -	1	1	-1	-5	-9	-14	-6	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	- -	1	3	1	1	7	3	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	3	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	4	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	- -	- -	- -	1	- -	- -	- -	-2	-3	-1	1	1	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -	- -	- -	- -	-2	1	-2	- -	- -	-2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	1	- -	3	1	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	-3	3	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	1	1	2	- -	- -	1	- -	-1	-4	-5	-5	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-1	- -	- -	- -	- -	- -	-1	- -	-3	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	-1	- -	-1	- -	- -	- -	- -	- -	-1	- -	-3	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	1	23	2	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	1	27	2	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-1	2	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	-1	- -	- -	- -	-2	1	-1	- -	-3	-1	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	1	1	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-2	-1	-1	-1
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	1	23	3	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	2	-1	- -	- -	2	21	-2	-8	-6	-2	-1
EBITDA	1	1	1	1	1	- -	- -	2	4	2	-7	-10	-9	-6	-2
EBITDA Margin (%)	21.8	16.14	14.26	12.73	11.86	-3.54	- -	13.67	18.74	6.66	-27.95	-36.54	-32.96	-16.52	-5.26
Free Cash Flow	- -	- -	1	- -	2	-1	- -	1	- -	-2	-5	-8	-6	-2	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	1	- -	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	2	-1	- -	1	- -	-2	-4	-9	-6	-2	-1
Free Cash Flow per Basic Share	0.01	0.01	0.02	- -	0.05	-0.02	- -	0.03	- -	-0.04	-0.11	-0.18	-0.13	-0.04	-0.01
Price/Free Cash Flow	10.97	5.6	6.58	9.59	10.23	192.75	- -	38.6	341.84	794.19	-33.76	-61.72	-27.51	172.57	189.12
Cash Flow to Net Income	0.69	1.08	1.36	1.1	2.45	0.62	- -	1.62	0.57	0.61	0.95	0.62	0.36	0.05	-0.18
Capital Expenditures	- -	-1	- -	-1	- -	- -	- -	- -	- -	-1	- -	-3	-1	-1	-1