InspireMD, Inc.

NSPR

NSPRInspireMD, Inc. US flag

NASDAQ Capital Market

0.70

USD

-0.01

- -

32.55MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 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	06/30/2012	06/30/2013	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	5	5	- -	3	2	2	3	4	4	2	4	5	6	7	9
+ Sales & Services Revenue	5	5	- -	3	2	2	3	4	4	2	4	5	6	7	9
- Cost of Revenue	3	2	- -	2	3	2	2	3	3	2	4	4	4	6	6
+ Cost of Goods & Services	3	2	- -	2	3	2	2	3	3	2	4	4	4	6	6
Gross Profit	2	3	- -	1	- -	- -	1	1	1	- -	1	1	2	2	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	18	- -	24	13	8	9	9	11	10	15	20	23	35	52
+ Selling, General & Admin	16	13	- -	16	10	6	8	7	8	8	10	12	15	21	37
+ Research & Development	4	4	- -	9	4	1	1	2	3	2	5	8	8	14	15
+ Other Operating Expense	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-18	-15	- -	-24	-14	-8	-8	-8	-10	-10	-15	-19	-21	-34	-50
- Non-Operating (Income) Loss	- -	14	- -	1	2	1	- -	- -	- -	- -	- -	- -	-1	-2	-1
+ Interest Expense, Net	1	4	- -	1	1	1	- -	- -	- -	- -	- -	- -	-1	-2	-1
+ Interest Expense	1	4	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1
+ Other Non-Op (Income) Loss	-1	10	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-18	-29	- -	-25	-16	-8	-8	-7	-10	-11	-15	-18	-20	-32	-49
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-18	-29	- -	-25	-16	-8	-8	-7	-10	-11	-15	-18	-20	-32	-49
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-18	-29	- -	-25	-16	-8	-8	-7	-10	-11	-15	-18	-20	-32	-49
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-18	-29	- -	-25	-16	-8	-8	-7	-10	-11	-15	-18	-20	-32	-49
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-29	- -	-25	-16	-8	-8	-7	-10	-11	-15	-18	-20	-32	-49
EBIT	-18	-15	- -	-24	-14	-8	-8	-8	-10	-10	-15	-19	-21	-34	-50
EBITDA	-17	-15	- -	-23	-13	-7	-8	-7	-10	-10	-15	-19	-21	-33	-49
EBITDA Margin (%)	-325.76	-305.05	- -	-831.62	-574.11	-393.72	-291.71	-207.14	-259.55	-411.63	-323.8	-358.25	-337	-474	-547.25
EBITA	-18	-15	- -	-24	-14	-8	-8	-8	-10	-10	-15	-19	-21	-34	-50
Gross Margin (%)	46.74	53.15	- -	27.82	-12.81	5.39	21.19	27.63	20.32	3.34	16.77	21.6	29.12	21.49	29.5
Operating Margin (%)	-328.01	-309.32	- -	-840.95	-584.55	-403.8	-298.15	-211.36	-263.8	-417.71	-327.39	-361.88	-340.74	-478	-552.56
Profit Margin (%)	-328.98	-600.41	- -	-890.53	-674.68	-446.73	-305.61	-201.06	-269.82	-424.31	-331.88	-357.59	-320.97	-456.63	-543.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	7	8	24	42	64
Basic EPS, GAAP	-9,217.92	-5,851,600	- -	-4,182,500	-1,416,818.18	-151,089.29	-4,265.93	-235.3	-72.06	-6.97	-2.03	-2.35	-0.82	-0.76	-0.76
Basic EPS from Cont Ops	-9,217.92	-5,851,600	- -	-4,182,500	-1,416,818.18	-151,089.29	-4,265.93	-235.3	-72.06	-6.97	-2.03	-2.35	-0.82	-0.76	-0.76
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	7	8	24	42	64
Diluted EPS, GAAP	-9,217.92	-5,851,600	- -	-4,182,500	-1,416,818.18	-151,089.29	-4,265.93	-235.3	-72.06	-6.97	-2.03	-2.35	-0.82	-0.76	-0.76
Diluted EPS from Cont Ops	-9,217.92	-5,851,600	- -	-4,182,500	-1,416,818.18	-151,089.29	-4,265.93	-235.3	-72.06	-6.97	-2.03	-2.35	-0.82	-0.76	-0.76

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 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	06/30/2012	06/30/2013	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	14	19	22	9	5	9	5	11	8	15	37	21	44	41	61
+ Cash, Cash Equivalents & STI	10	15	18	6	3	8	4	9	6	13	34	18	39	35	54
+ Cash & Cash Equivalents	10	15	18	6	3	8	4	9	6	13	12	5	10	19	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	13	29	16	45
+ Accounts & Notes Receiv	2	2	2	1	1	1	1	1	1	1	1	1	2	2	3
+ Accounts Receivable, Net	2	2	2	1	- -	- -	1	1	1	- -	1	1	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Inventories	2	2	2	2	1	- -	1	1	1	1	1	2	2	3	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2
+ Work In Process	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Finished Goods	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	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	2	2	2	2	1	1	1	1	2	2	3	3	3	6	8
+ Property, Plant & Equip, Net	- -	1	1	1	- -	- -	- -	- -	1	2	2	2	3	5	6
+ Property, Plant & Equip	1	1	1	1	1	1	2	2	3	3	3	4	5	7	9
- Accumulated Depreciation	- -	1	1	1	1	1	1	1	1	2	2	2	2	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	2	1	1	- -	- -	- -	1	1	1	1	1	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	2	1	1	- -	- -	- -	1	1	1	1	1	2	2
Total Assets	- -	21	- -	11	6	9	6	12	10	18	40	25	48	47	69
+ Payables & Accruals	3	3	5	3	2	2	2	2	2	2	2	3	3	4	5
+ Accounts Payable	- -	1	2	1	1	1	- -	1	1	- -	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	3	2	2	1	1	1	1	2	2	2	2	2	3
+ ST Debt	- -	- -	1	4	4	3	- -	- -	- -	- -	- -	- -	1	1	1
+ ST Borrowings	- -	- -	1	4	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other ST Liabilities	1	1	- -	1	1	- -	1	1	1	1	2	2	2	3	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	1	- -	- -	1	1	1	1	2	2	2	3	5
Total Current Liabilities	4	4	6	8	7	5	2	3	3	4	4	5	6	8	11
+ LT Debt	5	- -	9	5	1	- -	- -	- -	1	1	1	1	1	2	2
+ LT Borrowings	5	- -	9	5	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2
+ Other LT Liabilities	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	1	- -	1	1	1	1	1	1	1	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	7	1	9	6	2	1	1	1	1	2	2	2	2	3	3
Total Liabilities	11	5	15	14	9	5	3	4	4	6	6	7	8	11	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	49	89	91	105	120	136	143	156	163	180	217	219	261	290	357
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	49	89	91	105	120	136	143	156	163	180	217	219	261	290	357
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-44	-73	-82	-107	-123	-132	-140	-148	-158	-168	-183	-202	-222	-254	-302
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	16	9	-3	-3	4	3	9	5	12	34	17	40	36	55
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	16	9	-3	-3	4	3	9	5	12	34	17	40	36	55
Total Liabilities & Equity	16	21	24	11	6	9	6	12	10	18	40	25	48	47	69
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	8	8	22	27	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	3
Net Debt	-5	-15	-8	3	2	-5	-4	-9	-6	-13	-12	-5	-10	-19	-9
Net Debt to Equity	-97.77	-92.04	-89.84	-93.11	-67.58	-119.56	-136.05	-107.09	-102.43	-103.96	-35.8	-26.63	-24.4	-52.42	-16.19
Tangible Common Equity Ratio	- -	77.62	- -	-24.32	-51.75	42.99	44.65	71.31	54.48	68.42	84.44	70.55	82.91	77.1	79.54
Current Ratio	4.03	4.68	3.53	1.11	0.68	1.81	2.08	3.91	2.51	4.14	8.53	4.21	7.34	5.28	5.74
Cash Conversion Cycle	302.81	293.03	- -	281.43	88.92	66.94	74.52	114.08	127.64	234.45	134.41	141.62	178.4	175.91	184.03

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 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	06/30/2012	06/30/2013	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	-18	-29	- -	-25	-16	-8	-8	-7	-10	-11	-15	-18	-20	-32	-49
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	11	18	- -	5	4	1	- -	- -	- -	1	2	2	4	9	12
+ Stock-Based Compensation	11	4	- -	4	3	1	1	- -	- -	1	2	2	4	10	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Chg in Non-Cash Work Cap	-2	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	-1	1	1
+ (Inc) Dec in Accts Receiv	-1	- -	- -	1	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	1	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	-2	-1	- -	- -	- -	1	1	1	1	1	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-10	- -	-19	-12	-7	-8	-8	-10	-9	-13	-16	-16	-22	-35
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	23	- -	10	12	14	7	16	6	16	35	- -	38	2	39
+ Increase in Capital Stock	- -	23	- -	10	12	14	7	16	6	16	35	- -	38	2	39
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	9	-16	14	-29
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	28	24	29	28
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24	-19	-40	-15	-57
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	8	-16	13	-31
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	10	-9	- -	-1	-4	-3	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-9	- -	-1	-4	-3	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	2	1	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	17	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	15	- -	8	9	12	5	13	6	16	35	- -	38	18	56
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	4	- -	-11	-3	4	-4	6	-4	7	-1	-7	5	9	-10
EBITDA	-17	-15	- -	-23	-13	-7	-8	-7	-10	-10	-15	-19	-21	-33	-49
EBITDA Margin (%)	-325.76	-305.05	- -	-831.62	-574.11	-393.72	-291.71	-207.14	-259.55	-411.63	-323.8	-358.25	-337	-474	-547.25
Free Cash Flow	-9	-11	- -	-19	-12	-8	-8	-8	-10	-9	-14	-16	-17	-23	-37
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	1	-19	- -	-21	-15	-10	-11	-8	-10	-9	-14	-16	-17	-23	-37
Free Cash Flow per Basic Share	-4,646.41	-2,100,400	- -	-3,249,166.67	-1,055,636.36	-134,714.29	-4,241.15	-249.37	-72.45	-6.06	-1.85	-2.03	-0.69	-0.55	-0.57
Price/Free Cash Flow	-4,576.76	-5.13	- -	-1.14	-0.39	-0.35	-0.61	-0.49	-0.24	-0.86	-1.72	-0.45	-4.26	-5.39	-3.42
Cash Flow to Net Income	0.49	0.35	- -	0.77	0.74	0.89	0.96	1.05	0.98	0.86	0.89	0.84	0.82	0.68	0.72
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2