MariMed Inc.

MRMD

MRMDMariMed Inc. US flag

Other OTC

0.07

USD

+0.00

- -

27.55MMarket Cap

Income Statement (USD)

MCP API Chat

	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	- -	- -	- -	- -	1	4	6	12	46	51	121	134	149	158	160
+ Sales & Services Revenue	- -	- -	- -	- -	1	4	6	12	46	51	121	134	149	158	160
- Cost of Revenue	- -	- -	- -	- -	2	2	2	4	27	20	55	70	83	95	102
+ Cost of Goods & Services	- -	- -	- -	- -	2	2	2	4	27	20	55	70	83	95	102
Gross Profit	- -	- -	- -	- -	- -	2	4	8	19	31	66	64	66	63	58
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	1	1	1	1	4	12	13	16	38	39	51	59	59
+ Selling, General & Admin	- -	1	- -	1	1	1	4	12	13	16	38	39	51	59	59
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-2	1	- -	-4	6	16	29	25	15	3	-1
- Non-Operating (Income) Loss	- -	- -	- -	7	- -	- -	1	9	87	11	5	6	22	7	10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	4	12	10	2	1	9	7	7
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	4	13	10	2	2	9	7	8
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	7	- -	- -	1	6	75	1	3	5	13	1	3
Pretax Income	- -	-1	-1	-7	-2	- -	-1	-13	-82	4	24	20	-7	-4	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	16	6	9	8	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-1	-7	-2	- -	-1	-13	-82	2	8	14	-16	-12	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1	1	- -	1	-1	1	1	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1	1	- -	1	-1	1	1	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-1	-7	-1	-1	-1	-14	-80	2	7	13	-16	-13	-15
- Minority Interest	- -	- -	- -	- -	1	-1	- -	- -	1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-1	-7	-1	- -	-1	-14	-81	2	7	13	-16	-12	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-1	-7	-1	- -	-1	-14	-81	2	7	13	-16	-12	-14
EBIT	- -	-1	-1	-1	-2	1	- -	-4	6	16	29	25	15	3	-1
EBITDA	- -	-1	-1	-1	- -	1	- -	-3	7	18	32	30	24	14	11
EBITDA Margin (%)	-297.48	-98,698.98	-61,741.59	-902.14	-38.15	24.62	8.08	-27.14	15.06	34.77	25.94	22.23	16	8.93	6.73
EBITA	- -	-1	-1	-1	-2	1	- -	-4	6	16	29	25	15	3	-1
Gross Margin (%)	81.67	-2,441.15	-2,807.63	-115.16	-23.35	54.62	63.86	65.9	41.01	61.55	54.55	47.73	44.36	39.7	36.22
Operating Margin (%)	-297.48	-98,698.98	-61,741.59	-924.77	-133.1	17.16	2.1	-32.69	12.44	30.48	23.65	18.72	10.23	2.04	-0.47
Profit Margin (%)	-300.47	-103,126.11	-59,248.56	-8,168.38	-95.68	-5.58	-19.68	-114.78	-178.02	4.21	5.95	10.05	-10.79	-7.91	-9.06
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	- -	- -	1	1	2	3	5	9	11	12
Basic Weighted Avg Shares	- -	20	30	32	32	52	116	192	209	267	326	338	363	379	390
Basic EPS, GAAP	-1.04	-0.04	-0.02	-0.23	-0.04	- -	-0.01	-0.07	-0.39	0.01	0.02	0.04	-0.04	-0.03	-0.04
Basic EPS from Cont Ops	-1.04	-0.04	-0.02	-0.23	-0.06	0.01	-0.01	-0.07	-0.39	0.01	0.02	0.04	-0.04	-0.03	-0.04
Diluted Weighted Avg Shares	- -	20	30	32	32	52	116	192	209	324	372	380	363	379	390
Diluted EPS, GAAP	-1.04	-0.04	-0.02	-0.23	-0.04	- -	-0.01	-0.07	-0.39	0.01	0.02	0.04	-0.04	-0.03	-0.04
Diluted EPS from Cont Ops	-1.04	-0.04	-0.02	-0.23	-0.06	0.01	-0.01	-0.07	-0.39	0.01	0.02	0.04	-0.04	-0.03	-0.04

Balance Sheet (USD)

MCP API Chat

	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	- -	- -	- -	1	1	2	5	16	7	21	45	44	51	54	59
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	- -	1	1	4	2	4	30	10	15	7	9
+ Cash & Cash Equivalents	- -	- -	- -	1	- -	1	1	4	1	3	30	10	15	7	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	2	3	11	4	9	3	8	8	9	10
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	1	5	2	7	2	4	7	9	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	3	- -	- -	1
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	2	6	2	2	2	1	1	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	7	10	19	25	33	37
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	4	1	6	8	18	14
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8	10	5	10
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	6	7	10	13
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	7	4	3	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	3	6	27	67	54	55	79	108	145	153	143
+ Property, Plant & Equip, Net	- -	- -	- -	- -	2	5	26	34	49	51	67	77	102	107	101
+ Property, Plant & Equip	- -	- -	- -	- -	3	6	27	36	52	56	74	88	117	129	128
- Accumulated Depreciation	- -	- -	- -	- -	1	1	1	2	3	5	7	10	15	22	27
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	1	1	31	4	3	11	31	42	47	42
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	22	29	34	41
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	8	12	16	24
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	14	17	19	17
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	1	1	31	2	1	9	8	13	12	1
Total Assets	- -	- -	- -	2	4	9	32	83	62	76	123	152	196	207	203
+ Payables & Accruals	- -	- -	1	1	2	2	5	6	12	11	25	21	27	40	51
+ Accounts Payable	- -	- -	1	1	2	- -	3	4	5	5	5	7	9	13	15
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	16	11	14	22	27
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	2	2	2	7	4	3	3	4	4	10
+ ST Debt	- -	- -	- -	- -	3	4	11	4	24	12	3	5	4	9	7
+ ST Borrowings	- -	- -	- -	- -	3	4	11	4	23	11	1	4	1	5	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	4	4
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	1	2	6	6	15	10	37	23	27	26	31	50	59
+ LT Debt	- -	- -	- -	2	3	3	6	11	18	30	22	31	76	79	79
+ LT Borrowings	- -	- -	- -	2	3	3	6	11	13	25	17	26	66	70	70
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5	11	9	9
+ Other LT Liabilities	- -	- -	- -	- -	-3	- -	- -	- -	- -	15	38	38	19	19	15
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	-3	- -	- -	- -	- -	15	38	38	19	19	15
Total Noncurrent Liabilities	- -	- -	- -	2	- -	3	6	11	19	45	60	68	95	98	93
Total Liabilities	- -	1	1	4	6	9	21	21	55	68	87	95	126	148	153
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	-1	- -	- -	6	7	9	22	87	112	113	135	143	172	174	180
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	-1	- -	- -	6	7	8	22	87	112	113	135	142	171	173	179
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-2	-9	-10	-11	-12	-26	-107	-105	-97	-84	-100	-113	-128
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-1	-1	-2	-2	-1	11	62	7	9	38	59	72	60	52
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	- -	- -	-1	-1	-2	-2	-2	-2	-2
Total Equity	- -	-1	-1	-2	-2	-1	11	62	6	8	36	57	70	59	50
Total Liabilities & Equity	- -	- -	- -	2	4	9	32	83	62	76	123	152	196	207	203
Shares Outstanding	24	25	32	32	32	64	177	211	228	314	334	341	375	381	397
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	6	6	6	6	14	13	13
Net Debt	- -	- -	- -	1	6	6	15	11	36	34	-11	20	52	68	64
Net Debt to Equity	74.87	1.67	0.84	-55.06	-328.15	-1,046.49	136.52	17.6	561.71	416.1	-30.33	34.86	73.99	115.64	127.7
Tangible Common Equity Ratio	-83.49	-421.68	-2,549.87	-175.64	-51.96	-6.44	33.49	74.39	6.7	7.91	28.16	26.96	24.48	13.97	5.45
Current Ratio	0.54	0.19	0.04	0.85	0.17	0.4	0.32	1.58	0.2	0.91	1.64	1.67	1.67	1.07	1
Cash Conversion Cycle	- -	-2,346.02	-6,666.82	-1,722.09	-302.18	-221.13	-215.23	-188.77	-19.13	34.23	35.57	57.29	80.58	92.07	97.61

Cash Flow Statement (USD)

MCP API Chat

	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	- -	-1	-1	-7	-2	- -	-1	-13	-82	2	8	14	-16	-12	-14
+ Depreciation & Amortization	- -	- -	- -	- -	1	- -	- -	1	1	2	3	5	9	11	12
+ Non-Cash Items	- -	- -	- -	7	- -	- -	2	14	88	7	19	11	17	2	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	- -	2	1	13	6	1	1	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	7	- -	- -	- -	1	47	1	2	4	- -	- -	2
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	1	13	39	5	3	1	15	1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-1	- -	-5	-32	-8	7	-22	-1	7	6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	-1	-2	-7	-36	-6	-5	-7	-3	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-3	-5	-6	-8	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	- -	2	4	4	3	15	-4	3	13	8
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-1	-1	1	- -	-1	-5	4	3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	2	-3	-24	3	36	7	8	7	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-3	-3	-21	-9	-10	-5	-19	-13	-21	-13	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-3	-3	-21	-9	-10	-5	-18	-12	-20	-12	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	2	- -	7	32	3	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	2	- -	7	32	3	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-31	- -	- -	1	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-31	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-14	-4	-4	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-14	-4	-4	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-4	-3	-21	-40	-13	-4	-17	-26	-26	-17	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	2	1	4	22	17	29	4	-15	1	26	3	-5
+ Cash From Debt	- -	- -	- -	2	1	5	22	18	29	21	3	3	83	6	2
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-2	- -	-18	-18	-2	-56	-3	-7
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	-8	-2	2	- -	23	-2	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	2	3	4	20	46	33	3	7	-1	23	3	-5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	1	-1	- -	1	3	-3	2	27	-20	5	-7	2
EBITDA	- -	-1	-1	-1	- -	1	- -	-3	7	18	32	30	24	14	11
EBITDA Margin (%)	-297.48	-98,698.98	-61,741.59	-902.14	-38.15	24.62	8.08	-27.14	15.06	34.77	25.94	22.23	16	8.93	6.73
Free Cash Flow	- -	- -	- -	-1	-3	-4	-19	-12	-34	-2	17	-5	-13	-6	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	14	4	4	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-3	- -	- -	- -	4	18	-4	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	2	-2	1	3	5	-5	3	3	-4	14	-2	2
Free Cash Flow per Basic Share	-0.5	-0.01	- -	-0.03	-0.11	-0.07	-0.17	-0.06	-0.16	-0.01	0.05	-0.02	-0.04	-0.02	0.02
Price/Free Cash Flow	- -	-3.89	-227.75	-60.69	1.81	3.86	3.53	103.92	-9.11	18.31	5.92	6.75	3.48	2.24	3.68
Cash Flow to Net Income	0.48	0.16	0.02	0.06	0.32	1	-1.48	0.21	0.3	1.58	4.96	0.54	-0.49	-0.54	-0.53
Capital Expenditures	- -	- -	- -	- -	-3	-3	-21	-9	-10	-5	-19	-13	-21	-13	-2