Neuphoria Therapeutics Inc.

NEUP

NEUPNeuphoria Therapeutics Inc. US flag

NASDAQ Global Market

3.34

USD

+0.04

- -

18.05MMarket Cap

Income Statement (AUD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	3	1	1	18	5	5	4	3	3	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	3	1	1	18	5	5	4	3	3	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	3	1	1	18	5	5	4	3	3	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	13	20	22	25	27	15	24	13	6	9	15	22	18	- -
+ Selling, General & Admin	3	4	5	4	7	8	6	5	7	3	4	5	9	8	- -
+ Research & Development	10	9	15	17	18	18	19	19	6	4	4	11	13	9	- -
+ Other Operating Expense	1	- -	- -	1	1	1	-9	1	1	-1	- -	-1	- -	- -	- -
Operating Income (Loss)	-10	-12	-18	-4	-20	-22	-11	-21	-11	-6	-9	-15	-22	-18	- -
- Non-Operating (Income) Loss	- -	-9	-9	-7	-7	-9	-6	-2	-4	-2	-2	- -	- -	-2	- -
+ Interest Expense, Net	- -	-1	-1	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	1	1	1	2	2	2	1	1	- -	- -	- -	- -
- Interest Income	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-8	-9	-7	-7	-9	-7	-3	-5	-3	-3	- -	- -	-2	- -
Pretax Income	-11	-3	-9	4	-13	-13	-5	-19	-7	-4	-7	-15	-22	-16	- -
- Income Tax Expense (Benefit)	-1	- -	- -	1	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-3	-9	3	-13	-12	-5	-18	-7	-4	-7	-15	-21	-15	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-3	-9	3	-13	-12	-5	-18	-7	-5	-7	-15	-21	-15	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-3	-9	3	-13	-12	-5	-18	-7	-5	-7	-15	-21	-15	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-3	-9	3	-13	-12	-5	-18	-7	-5	-7	-15	-21	-15	- -
EBIT	-10	-12	-18	-4	-20	-22	-11	-21	-11	-6	-9	-15	-22	-18	- -
EBITDA	-10	-12	-18	-4	-20	-22	-11	-21	-11	-5	-8	-14	-21	-17	- -
EBITDA Margin (%)	-308.11	-1,059.77	-1,222.56	-19.77	-397.51	-415.73	-261.54	-771.76	-401.61	-14,082.7	- -	-7,674.32	- -	- -	- -
EBITA	-11	-13	-20	-5	-22	-24	-13	-23	-12	-6	-9	-15	-22	-18	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	- -	100	- -	- -	- -
Operating Margin (%)	-308.11	-1,059.77	-1,222.56	-19.77	-397.51	-415.73	-261.54	-771.76	-401.61	-19,319.05	- -	-8,095.14	- -	- -	- -
Profit Margin (%)	-293.94	-278.5	-610.88	16.75	-255.68	-237.84	-125.56	-668.33	-252.83	-15,255	- -	-8,253.62	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	2	2	2	2	2	2	1	1	1	1	- -
Basic Weighted Avg Shares	27	29	31	35	35	38	40	40	43	45	65	1,353	122	150	2
Basic EPS, GAAP	-0.37	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.11	-0.1	-0.01	-0.17	-0.1	- -
Basic EPS from Cont Ops	-0.37	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.09	-0.1	-0.01	-0.17	-0.1	- -
Diluted Weighted Avg Shares	27	29	31	35	35	38	40	40	43	45	65	1,353	122	150	2
Diluted EPS, GAAP	-0.37	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.11	-0.1	-0.01	-0.17	-0.1	- -
Diluted EPS from Cont Ops	-0.37	-0.11	-0.29	0.09	-0.37	-0.33	-0.13	-0.46	-0.16	-0.09	-0.1	-0.01	-0.17	-0.1	- -

Balance Sheet (AUD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	27	22	28	37	29	43	42	26	18	6	23	29	13	13	- -
+ Cash, Cash Equivalents & STI	17	18	20	10	21	34	33	19	10	3	22	23	12	13	- -
+ Cash & Cash Equivalents	17	18	20	10	20	34	33	18	10	3	21	23	12	13	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	9	- -	1	20	1	8	8	1	1	- -	1	5	- -	- -	- -
+ Accounts Receivable, Net	1	- -	- -	19	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	9	- -	- -	- -	1	7	7	- -	- -	- -	1	5	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	4	7	8	7	- -	1	7	6	3	1	1	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	10	21	24	24	22	23	21	20	18	18	16	15	14	- -
+ Property, Plant & Equip, Net	- -	1	1	1	3	2	2	2	2	1	1	- -	- -	- -	- -
+ Property, Plant & Equip	2	3	3	3	5	4	5	5	5	2	2	1	- -	- -	- -
- Accumulated Depreciation	2	2	2	2	2	2	3	3	3	1	1	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	9	20	23	21	20	20	19	18	17	17	16	15	14	- -
+ Total Intangible Assets	10	9	20	23	21	20	20	19	18	17	17	16	15	14	- -
+ Goodwill	6	5	5	9	8	8	9	9	9	9	9	9	9	9	- -
+ Other Intangible Assets	4	3	15	14	13	12	11	10	9	8	7	7	6	5	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	37	32	49	61	53	66	65	48	38	24	41	45	29	28	- -
+ Payables & Accruals	2	3	4	4	5	4	3	4	3	1	1	2	3	4	- -
+ Accounts Payable	1	2	3	3	3	2	1	3	1	1	1	1	1	2	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	2	2	1	2	2	- -	1	1	1	1	- -
+ ST Debt	3	1	1	1	4	3	7	4	6	4	- -	- -	- -	- -	- -
+ ST Borrowings	3	1	1	1	4	3	7	4	6	4	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	4	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
Total Current Liabilities	6	5	6	9	11	9	11	10	10	6	2	2	3	4	- -
+ LT Debt	- -	- -	- -	- -	7	14	8	12	6	4	1	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	7	14	8	12	6	4	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	5	10	11	12	15	14	9	5	3	3	4	6	- -
+ Accrued Liabilities	- -	- -	- -	4	4	4	4	2	2	2	1	1	1	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	5	6	6	8	11	12	7	3	1	2	2	5	- -
Total Noncurrent Liabilities	- -	1	6	10	18	26	23	26	16	9	3	3	4	6	- -
Total Liabilities	6	5	11	19	29	34	34	35	25	15	5	6	7	10	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	94	90	102	105	86	100	103	99	102	102	143	150	188	198	- -
+ Common Stock	94	90	102	105	86	100	103	99	102	102	143	150	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188	198	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-64	-64	-66	-66	-66	-77	-83	-96	-99	-102	-116	-119	-162	-178	- -
+ Other Equity	1	1	3	3	5	8	11	10	10	9	9	9	-3	-3	- -
Equity Before Minority Interest	31	27	38	42	25	32	31	12	12	9	36	39	22	17	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	31	27	38	42	25	32	31	12	12	9	36	39	22	17	- -
Total Liabilities & Equity	37	32	49	61	53	66	65	48	38	24	41	45	29	28	- -
Shares Outstanding	398	399	478	479	480	552	553	554	625	719	1,008	1,353	1,469	199	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Net Debt	-14	-17	-20	-9	-9	-17	-19	-2	2	5	-21	-23	-12	-13	- -
Net Debt to Equity	-46.05	-62.4	-51.61	-20.54	-36.85	-54.53	-60.23	-19.82	17.59	54.14	-59.88	-58.98	-54.84	-71.9	- -
Tangible Common Equity Ratio	77.73	76.96	61.33	49.83	10.91	25.66	24.11	-23.2	-28.32	-121.71	79.11	80.29	52.31	24.7	- -
Current Ratio	4.54	4.87	5.05	4.26	2.76	5.1	3.92	2.7	1.82	1.01	13.1	12.46	4.87	3.45	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (AUD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-7	-15	-21	-15	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	- -
+ Non-Cash Items	-9	-4	-10	-13	5	-15	-1	- -	- -	-2	-2	3	1	-1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-9	-4	-10	-13	5	-15	-1	- -	- -	-2	-3	1	- -	-2	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	-4	5	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	-4	4	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-4	-10	-13	5	-15	-1	- -	- -	-3	-6	-15	-15	-15	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	13	- -	14	- -	- -	21	- -	- -	7	2	33	23	4	10	- -
+ Increase in Capital Stock	13	- -	14	- -	- -	21	- -	- -	7	2	33	23	4	10	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	-1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	7	-1	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	-2	- -	- -	9	4	-2	2	-4	-6	-9	- -	- -	- -	- -
+ Cash From Debt	- -	1	- -	- -	10	4	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	-2	- -	- -	-1	-1	-2	- -	-4	-6	-9	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	13	-2	14	1	9	25	-2	2	3	-4	24	19	4	15	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Net Changes in Cash	4	1	4	-12	14	10	-2	2	3	-6	18	4	-10	- -	- -
EBITDA	-10	-12	-18	-4	-20	-22	-11	-21	-11	-5	-8	-14	-21	-17	- -
EBITDA Margin (%)	-308.11	-1,059.77	-1,222.56	-19.77	-397.51	-415.73	-261.54	-771.76	-401.61	-14,082.7	- -	-7,674.32	- -	- -	- -
Free Cash Flow	-9	-5	-10	-13	4	-16	-2	- -	- -	-3	-6	-15	-15	-15	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-10	- -	-10	-13	14	-12	-3	1	-4	-8	-15	-15	-15	-15	- -
Free Cash Flow per Basic Share	-0.34	-0.16	-0.33	-0.38	0.12	-0.41	-0.04	-0.01	- -	-0.06	-0.09	-0.01	-0.12	-0.1	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,991.8	-331.7	-140.78	- -
Cash Flow to Net Income	0.9	1.25	1.1	-4.28	-0.38	1.24	0.28	- -	- -	0.55	0.87	1	0.68	0.95	- -
Capital Expenditures	- -	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -