Marker Therapeutics, Inc.

MRKR

MRKRMarker Therapeutics, Inc. US flag

NASDAQ Capital Market

1.51

USD

-0.07

- -

16.30MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -
- Operating Expenses	3	5	3	3	6	8	11	148	23	29	39	20	15	11	12
+ Selling, General & Admin	2	4	2	3	4	5	6	24	10	10	13	11	7	4	4
+ Research & Development	- -	1	1	- -	2	4	5	124	13	19	28	12	10	13	12
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-3	-7	-4
Operating Income (Loss)	-3	-5	-3	-3	-6	-8	-11	-148	-22	-29	-39	-20	-11	-11	-12
- Non-Operating (Income) Loss	-1	1	3	28	28	-6	- -	- -	-1	- -	2	- -	-1	- -	- -
+ Interest Expense, Net	1	1	2	1	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	-1
+ Interest Expense	1	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	1
+ Other Non-Op (Income) Loss	-1	- -	1	27	28	-6	- -	- -	- -	- -	2	- -	- -	- -	- -
Pretax Income	-2	-6	-6	-31	-34	-2	-11	-148	-21	-29	-42	-20	-11	-11	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-6	-6	-31	-34	-2	-11	-148	-21	-29	-42	-20	-14	-11	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	-6	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	6	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	-12	- -	- -
Income (Loss) Incl. MI	-2	-6	-6	-31	-34	-2	-11	-148	-21	-29	-42	-30	-8	-11	-12
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-6	-6	-31	-34	-2	-11	-148	-21	-29	-42	-30	-8	-11	-12
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-6	-6	-31	-34	-2	-11	-148	-21	-29	-42	-30	-8	-11	-12
EBIT	-3	-5	-3	-3	-6	-8	-11	-148	-22	-29	-39	-20	-11	-11	-12
EBITDA	-3	-5	-3	-3	-6	-8	-11	-148	-22	-28	-36	-16	-11	-11	-12
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-6,171.05	-71,830.07	-10,332.86	- -	- -	- -	-340.37	- -	- -
EBITA	-3	-5	-3	-3	-6	-8	-11	-148	-22	-29	-39	-20	-11	-11	-12
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	100	100	100	- -	- -	100	100	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-6,171.05	-71,830.07	-10,467.28	- -	- -	- -	-340.37	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-5,999.09	-71,826.32	-10,050.92	- -	- -	- -	-248.76	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	2	5	5	8	8	9	9	15
Basic EPS, GAAP	-529.47	-1,130.38	-584.4	-239.63	-93.02	-3.56	-11.62	-77.5	-4.7	-6.1	-5.47	-3.58	-0.94	-1.19	-0.79
Basic EPS from Cont Ops	-529.47	-1,130.38	-584.4	-239.63	-93.02	-3.56	-11.62	-77.5	-4.7	-6.1	-5.47	-2.37	-1.59	-1.19	-0.79
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	2	5	5	8	8	9	9	15
Diluted EPS, GAAP	-529.47	-1,130.38	-584.4	-239.63	-93.02	-3.31	-11.62	-77.5	-4.7	-6.1	-5.47	-3.58	-0.94	-1.19	-0.79
Diluted EPS from Cont Ops	-529.47	-1,130.38	-584.4	-239.63	-93.02	-3.31	-11.62	-77.5	-4.7	-6.1	-5.47	-2.37	-1.59	-1.19	-0.79

Balance Sheet (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	7	8	5	62	45	24	46	17	17	22	19
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	7	8	5	62	44	21	42	12	15	19	16
+ Cash & Cash Equivalents	- -	- -	- -	- -	7	8	5	62	44	21	42	12	15	19	16
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1	2	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1	2	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4	2	1	- -	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	21	22	18	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	21	22	18	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	1	22	25	23	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	5	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -	7	8	5	62	46	46	68	34	17	22	19
+ Payables & Accruals	1	2	4	1	1	1	1	2	1	4	9	2	3	3	1
+ Accounts Payable	1	2	1	1	1	1	1	2	1	3	5	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	3	- -	- -	- -	- -	1	- -	1	4	1	2	2	- -
+ ST Debt	1	2	3	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ ST Borrowings	1	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Other ST Liabilities	2	2	1	1	27	1	- -	- -	- -	2	3	5	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	1	1	27	1	- -	- -	- -	2	2	3	- -	- -	- -
Total Current Liabilities	4	6	9	1	28	2	2	3	2	6	13	8	3	3	2
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	11	7	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	11	7	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	11	7	- -	- -	- -
Total Liabilities	4	6	9	1	28	2	2	3	2	18	24	15	3	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	40	44	47	85	112	152	161	365	372	384	442	448	450	466	476
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	40	43	47	85	112	152	161	365	372	384	442	448	450	466	476
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-44	-50	-55	-86	-134	-146	-157	-306	-328	-356	-398	-428	-436	-447	-459
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	-6	-9	-1	-21	6	4	59	44	27	44	20	14	19	17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-3	-6	-9	-1	-21	6	4	59	44	27	44	20	14	19	17
Total Liabilities & Equity	- -	- -	- -	- -	7	8	5	62	46	46	68	34	17	22	19
Shares Outstanding	- -	- -	- -	- -	1	1	1	5	5	5	8	8	9	11	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	12	8	- -	- -	- -
Net Debt	1	2	3	- -	-7	-8	-5	-62	-44	-21	-42	-12	-15	-19	-16
Net Debt to Equity	-24.72	-25.16	-39.16	8.69	30.54	-126.87	-140.08	-104.05	-99.59	-78.09	-96.28	-60.11	-107.54	-103.42	-95.66
Tangible Common Equity Ratio	-1,017.12	-6,915.86	-11,382.29	-456.07	-321.43	78.07	70.61	95.49	95.1	59.95	64.56	56.94	82.05	84.27	88.08
Current Ratio	0.08	0.01	0.01	0.18	0.24	4.56	3.4	22.11	22.83	3.81	3.56	2.14	5.57	6.36	8.39
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-6	-6	-31	-34	-2	-11	-148	-21	-29	-42	-20	-14	-11	-12
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	- -	- -	- -
+ Non-Cash Items	1	2	3	29	30	-4	2	132	5	5	6	-1	1	- -	1
+ Stock-Based Compensation	1	2	- -	1	2	2	3	16	5	5	6	3	1	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	- -	3	28	28	-6	- -	116	- -	- -	- -	-4	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	2	2	- -	- -	- -	- -	1	-2	2	5	-5	3	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	1	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	1	1	- -
+ Inc (Dec) in Accts Payable	- -	2	2	- -	- -	- -	- -	1	-1	3	4	-1	1	- -	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-6	- -	- -
Cash from Operating Activities	-1	-2	-1	-2	-4	-7	-8	-14	-18	-20	-27	-27	-16	-11	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-3	-5	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-3	-5	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	1	- -	2	2	2	5	67	- -	6	53	- -	1	15	10
+ Increase in Capital Stock	1	1	- -	2	2	2	5	67	- -	6	53	- -	1	15	10
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	19	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-3	-5	19	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	8	6	1	4	1	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	1	2	11	8	6	71	1	7	53	- -	1	15	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	6	1	-3	57	-18	-23	22	-32	3	4	-2
EBITDA	-3	-5	-3	-3	-6	-8	-11	-148	-22	-28	-36	-16	-11	-11	-12
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-6,171.05	-71,830.07	-10,332.86	- -	- -	- -	-340.37	- -	- -
Free Cash Flow	-1	-2	-1	-2	-4	-7	-8	-15	-19	-29	-30	-32	-16	-11	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	-1	- -	-2	-4	-7	-8	-15	-19	-29	-30	-32	-16	-11	-12
Free Cash Flow per Basic Share	-341.82	-290.95	-73.37	-16.97	-11.86	-9.45	-8.93	-7.66	-4.09	-6.23	-3.97	-3.82	-1.87	-1.21	-0.78
Price/Free Cash Flow	-5.27	-4.95	-3.27	-1.98	-6.07	-4.42	-4.39	-7.39	-7.33	-6.33	-3.01	-1.01	-2.95	-2.56	-1.9
Cash Flow to Net Income	0.65	0.26	0.13	0.07	0.13	2.65	0.77	0.1	0.85	0.7	0.65	0.9	2	1.02	0.99
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-3	-5	- -	- -	- -