1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Healthcare Information Services
MobileSmith, Inc.

MobileSmith, Inc.

MOSTQ
MobileSmith, Inc.US flagOther OTC
0.00
USD
-NaN
- -
8,517.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
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
As of date
12/31/2007
12/31/2008
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
Sales/Revenue/Turnover
5
4
1
1
- -
- -
- -
1
2
2
3
2
3
2
2
+ Sales & Services Revenue
5
4
1
1
- -
- -
- -
1
2
2
3
2
3
2
2
- Cost of Revenue
1
2
2
1
1
- -
- -
- -
- -
1
1
1
1
1
1
+ Cost of Goods & Services
1
2
2
1
1
- -
- -
- -
- -
1
1
1
1
1
1
Gross Profit
4
2
- -
- -
- -
- -
- -
- -
1
1
3
2
2
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
8
9
2
2
3
3
3
4
4
4
6
8
7
9
+ Selling, General & Admin
7
6
5
3
2
2
3
2
2
3
3
4
5
5
5
+ Research & Development
2
2
1
- -
- -
1
1
1
1
2
2
2
3
3
4
+ Other Operating Expense
- -
- -
3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-6
-9
-2
-2
-3
-4
-3
-2
-3
-2
-4
-6
-6
-8
- Non-Operating (Income) Loss
-5
-6
-9
-2
1
2
24
4
5
5
4
4
5
65
6
+ Interest Expense, Net
- -
1
1
1
1
2
2
4
5
5
4
4
5
6
- -
+ Interest Expense
- -
1
1
1
1
2
2
4
5
5
4
4
5
6
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
-7
-10
-3
- -
- -
22
- -
- -
- -
- -
- -
- -
59
6
Pretax Income
- -
- -
- -
- -
-4
-5
-27
-7
-8
-8
-6
-8
-11
-71
-14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-10
-10
-4
-4
-5
-27
-7
-8
-8
-6
-8
-11
-71
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
-10
-10
-4
-4
-4
-28
-7
-8
-8
-6
-8
-11
-71
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-10
-10
-4
-4
-4
-28
-7
-8
-8
-6
-8
-11
-71
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
20
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-10
-10
-4
-4
-4
-28
-7
-8
-8
-6
-8
-11
-109
-34
EBIT
-5
-6
-9
-2
-2
-3
-4
-3
-2
-3
-2
-4
-6
-6
-8
EBITDA
-4
-5
-8
-2
-2
-3
-3
-3
-2
-3
-1
-4
-6
-6
-8
EBITDA Margin (%)
-77.2
-137.14
-591.38
-226.37
-473.22
-1,772.73
-1,006.2
-331.71
-127.21
-148.66
-42.11
-173.87
-215.53
-276.54
-497.01
EBITA
-5
-6
-9
-2
-2
-3
-4
-3
-2
-3
-2
-4
-6
-6
-8
Gross Margin (%)
89.64
47.89
-8.83
-26.93
-47.75
-9.4
-26.31
45.91
74.81
69.35
82.34
65.4
61.85
62.04
52.21
Operating Margin (%)
-103.02
-158.43
-626.81
-237.57
-482.66
-1,834.73
-1,051.61
-350.39
-136.14
-157.53
-46.85
-180.81
-218.19
-278.13
-497.01
Profit Margin (%)
-111.52
-259.13
-672.13
-383.81
-757.49
-2,982.86
-8,119.77
-834.78
-423.82
-402.1
-176.06
-358.77
-392.82
-3,250.22
-898.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
17
18
18
18
18
18
18
20
20
20
25
28
28
28
28
Basic EPS, GAAP
-0.32
-0.55
-0.52
-0.22
-0.19
-0.24
-1.5
-0.37
-0.39
-0.38
-0.25
-0.29
-0.39
-3.83
-1.21
Basic EPS from Cont Ops
-0.32
-0.55
-0.52
-0.22
-0.19
-0.25
-1.5
-0.37
-0.39
-0.38
-0.25
-0.29
-0.39
-2.52
-0.5
Diluted Weighted Avg Shares
17
18
18
18
18
18
18
20
20
20
25
28
28
28
28
Diluted EPS, GAAP
-0.32
-0.55
-0.52
-0.22
-0.19
-0.24
-1.5
-0.37
-0.39
-0.38
-0.25
-0.29
-0.39
-3.83
-1.21
Diluted EPS from Cont Ops
-0.32
-0.55
-0.52
-0.22
-0.19
-0.25
-1.5
-0.37
-0.39
-0.38
-0.25
-0.29
-0.39
-2.52
-0.5

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
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
As of date
12/31/2007
12/31/2008
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
Total Current Assets
5
1
- -
1
- -
- -
1
1
1
1
1
1
- -
1
1
+ Cash, Cash Equivalents & STI
3
- -
- -
1
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
3
- -
- -
1
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
2
1
- -
- -
1
1
1
1
- -
- -
- -
1
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Property, Plant & Equip
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- Accumulated Depreciation
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
2
1
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
6
1
1
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
3
1
1
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
11
3
1
1
1
1
1
1
2
1
1
1
1
1
1
+ Payables & Accruals
1
1
5
4
1
1
1
1
1
1
1
2
2
- -
- -
+ Accounts Payable
1
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
4
4
1
- -
1
1
1
1
1
2
2
- -
- -
+ ST Debt
2
2
2
- -
5
5
5
- -
39
- -
43
- -
49
1
5
+ ST Borrowings
2
2
2
- -
5
5
5
- -
39
- -
43
- -
48
- -
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
2
2
- -
1
1
1
1
2
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4
4
7
4
8
8
6
1
41
2
45
4
52
2
6
+ LT Debt
3
5
10
17
16
21
24
32
- -
45
- -
42
1
7
- -
+ LT Borrowings
3
5
10
17
16
20
24
32
- -
45
- -
42
- -
6
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
4
5
10
17
16
21
24
32
- -
45
- -
42
1
7
- -
Total Liabilities
7
9
17
21
24
28
30
33
41
48
45
46
53
8
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
127
+ Share Capital & APIC
66
67
67
67
67
67
93
97
98
98
106
114
118
130
123
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
66
67
67
67
67
67
93
97
98
98
106
114
118
130
123
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-63
-73
-82
-86
-90
-94
-122
-129
-137
-144
-151
-159
-170
-241
-255
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
-6
-15
-19
-23
-27
-29
-32
-39
-46
-45
-45
-51
-7
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
-6
-15
-19
-23
-27
-29
-32
-39
-46
-45
-45
-51
-7
-5
Total Liabilities & Equity
11
3
1
1
1
1
1
1
2
1
1
1
1
1
1
Shares Outstanding
18
18
18
18
18
18
20
20
20
20
25
28
28
28
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Net Debt
2
8
12
16
20
25
29
31
38
45
43
42
48
6
5
Net Debt to Equity
63.24
-128.69
-75.55
-82.07
-89.83
-93.76
-100.81
-98.79
-97.73
-97.03
-95.62
-93.17
-94.1
-85.81
-90.63
Tangible Common Equity Ratio
-42.61
-476.11
-2,145.95
-1,294.38
-4,843.13
-5,508.42
-4,493.45
-3,837.17
-3,743.04
-4,199.42
-7,698.49
-4,712.29
-4,264.75
-10,884.96
-12,610.13
Current Ratio
1.23
0.16
0.05
0.31
0.04
0.04
0.09
0.54
0.02
0.47
0.01
0.26
0.01
0.27
0.12
Cash Conversion Cycle
-488.33
-45.63
-82.82
-145.64
-293.3
-849.9
-71.93
-8.61
-18.13
16.17
-22.53
-24.68
-45.02
-68.59
-35.62

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
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
As of date
12/31/2007
12/31/2008
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
+ Net Income
-6
-10
-10
-4
-4
-4
-28
-7
-8
-8
-6
-8
-11
-71
-14
+ Depreciation & Amortization
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
5
3
1
- -
- -
22
2
2
2
1
2
5
64
9
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
4
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
2
1
- -
- -
22
2
2
1
1
1
1
61
6
+ Chg in Non-Cash Work Cap
- -
-1
2
-1
-1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
-1
- -
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
5
-1
-1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-5
-4
-4
-5
-4
-5
-5
-5
-5
-4
-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
- -
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
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
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
4
5
4
5
6
5
5
5
4
5
6
7
1
+ Cash From Debt
- -
9
11
12
4
5
6
10
5
5
4
5
6
7
1
+ Repayments of Debt
- -
-7
-7
-7
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
2
4
5
4
5
6
5
5
5
4
5
6
7
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-3
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-4
-5
-8
-2
-2
-3
-3
-3
-2
-3
-1
-4
-6
-6
-8
EBITDA Margin (%)
-77.2
-137.14
-591.38
-226.37
-473.22
-1,772.73
-1,006.2
-331.71
-127.21
-148.66
-42.11
-173.87
-215.53
-276.54
-497.01
Free Cash Flow
-4
-6
-4
-4
-5
-5
-5
-5
-5
-5
-4
-5
-6
-7
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-4
-3
- -
1
-1
1
- -
- -
- -
- -
- -
- -
- -
66
-1
Free Cash Flow per Basic Share
-0.24
-0.31
-0.22
-0.22
-0.25
-0.28
-0.3
-0.24
-0.24
-0.28
-0.17
-0.17
-0.22
-0.26
-0.18
Price/Free Cash Flow
-11.25
-10.7
-7.35
-5.57
-4.84
-6.75
-4.86
-4.95
-6.29
-5.14
-10.41
-11.06
-12.74
-13.4
-16.43
Cash Flow to Net Income
0.73
0.5
0.4
1
1.3
1.01
0.19
0.65
0.61
0.72
0.69
0.58
0.57
0.1
0.36
Capital Expenditures
- -
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -