NeuroMetrix, Inc.

NURO

NURONeuroMetrix, Inc. US flag

NASDAQ Capital Market

4.58

USD

+0.22

- -

9.43MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	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	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	14	10	8	5	6	7	12	17	16	9	7	8	8	6	3
+ Sales & Services Revenue	14	10	8	5	6	7	12	17	16	9	7	8	8	6	3
- Cost of Revenue	7	5	4	2	3	4	7	10	9	7	2	2	3	2	1
+ Cost of Goods & Services	7	5	4	2	3	4	7	10	9	7	2	2	3	2	1
Gross Profit	7	6	4	3	3	3	5	7	7	2	5	6	6	4	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	24	16	14	10	12	17	20	20	20	14	7	8	10	11	10
+ Selling, General & Admin	18	12	10	7	8	13	16	16	15	11	5	6	7	8	9
+ Research & Development	6	4	4	3	4	4	4	3	5	3	2	3	3	3	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-17	-10	-10	-7	-9	-13	-15	-13	-12	-12	-2	-2	-5	-7	-9
- Non-Operating (Income) Loss	- -	- -	- -	1	-1	-4	- -	- -	-12	-8	- -	- -	- -	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1	-1	-4	- -	- -	-12	-8	- -	- -	- -	- -	-1
Pretax Income	-17	-10	-10	-8	-8	-9	-15	-13	- -	-4	-2	-2	-4	-7	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-10	-10	-8	-8	-9	-15	-13	- -	-4	-2	-2	-4	-7	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-10	-10	-8	-8	-9	-15	-13	- -	-4	-2	-2	-4	-7	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-10	-10	-8	-8	-9	-15	-13	- -	-4	-2	-2	-4	-7	-8
- Preferred Dividends	- -	- -	- -	1	3	12	20	7	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-10	-10	-9	-11	-21	-35	-20	- -	-4	-2	-2	-4	-7	-8
EBIT	-17	-10	-10	-7	-9	-13	-15	-13	-12	-12	-2	-2	-5	-7	-9
EBITDA	-17	-10	-10	-7	-9	-13	-15	-13	-12	-11	-2	-2	-5	-7	-9
EBITDA Margin (%)	-120.77	-92.59	-128.38	-136.55	-156.45	-178.82	-124.35	-75.01	-75.34	-123.06	-27.17	-26.76	-56.84	-118.2	-281.88
EBITA	-17	-10	-10	-7	-9	-13	-15	-13	-12	-12	-2	-2	-5	-7	-9
Gross Margin (%)	49.28	54.58	52.62	58.43	53.41	45.88	40.86	40.12	45.89	24.22	71.15	71.75	69.65	66.89	55.38
Operating Margin (%)	-124.53	-96.21	-132.3	-139.4	-159.09	-181.87	-126.44	-76.54	-76.39	-124.4	-28.39	-27.68	-57.43	-121.18	-289.57
Profit Margin (%)	-121.52	-96	-132.11	-151.91	-140.88	-125.86	-123.99	-75.23	0.15	-40.69	-28.36	-27.64	-53.5	-110.64	-257.38
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2
Basic EPS, GAAP	-67,295.41	-39,295.69	-11,970.76	-3,783.81	-3,367.43	-3,332.32	-3,323.09	-583.42	0.26	-21.55	-4.41	-2.73	-4.54	-4.28	-3.96
Basic EPS from Cont Ops	-67,295.41	-39,295.69	-11,970.76	-3,453.55	-2,439.14	-1,453	-1,425.73	-380.17	0.26	-21.55	-4.41	-2.73	-4.54	-4.28	-3.96
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2
Diluted EPS, GAAP	-67,295.41	-39,295.69	-11,970.76	-3,783.81	-3,367.43	-3,332.32	-3,323.09	-583.42	0.26	-21.55	-4.41	-2.73	-4.54	-4.28	-3.96
Diluted EPS from Cont Ops	-67,295.41	-39,295.69	-11,970.76	-3,453.55	-2,439.14	-1,453	-1,425.73	-380.17	0.26	-21.55	-4.41	-2.73	-4.54	-4.28	-3.96

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	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	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	22	13	11	11	11	15	8	9	12	5	7	24	24	21	15
+ Cash, Cash Equivalents & STI	17	10	9	9	9	12	4	4	7	3	5	23	21	18	13
+ Cash & Cash Equivalents	17	10	9	9	9	12	4	4	7	3	5	23	4	2	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	16	12
+ Accounts & Notes Receiv	2	1	1	- -	1	1	1	1	1	- -	- -	- -	1	1	- -
+ Accounts Receivable, Net	2	1	1	- -	1	1	1	1	1	- -	- -	- -	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2	2	1	1	1	1	1	2	3	1	1	1	2	2	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	2	1	1	- -	- -	1	1	2	1	- -	- -	- -	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other ST Assets	1	1	- -	- -	1	1	2	2	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	1	1	- -	- -	- -	1	1	- -	2	1	1	1	1	1	- -
+ Property, Plant & Equip, Net	1	- -	- -	- -	- -	1	1	- -	2	1	1	1	1	1	- -
+ Property, Plant & Equip	5	5	5	3	3	3	3	2	4	3	2	2	1	1	1
- Accumulated Depreciation	4	4	4	3	3	2	3	1	1	1	1	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	23	14	11	11	11	16	8	10	14	7	8	25	25	21	15
+ Payables & Accruals	2	2	1	1	2	2	2	3	4	3	2	1	1	1	1
+ Accounts Payable	- -	1	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	1	1	1	1	2	3	2	1	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	- -	1	1	1	2	2	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3	3	2	2	3	3	3	5	7	3	2	1	1	1	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	2	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	2	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	2	5	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Total Liabilities	3	3	2	4	8	4	3	5	8	4	3	2	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	139	140	147	154	158	176	183	196	197	197	202	222	227	230	232
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	139	140	147	154	158	176	183	196	197	197	202	222	227	230	232
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-119	-129	-139	-147	-154	-164	-178	-191	-191	-195	-197	-199	-204	-210	-218
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	20	11	9	7	3	13	5	5	6	3	5	23	23	20	14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	20	11	9	7	3	13	5	5	6	3	5	23	23	20	14
Total Liabilities & Equity	23	14	11	11	11	16	8	10	14	7	8	25	25	21	15
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	- -	- -	- -
Net Debt	-17	-10	-9	-9	-9	-12	-4	-4	-7	-3	-5	-23	-4	-2	-1
Net Debt to Equity	-84.1	-92.8	-98.85	-127.81	-272.27	-99.21	-79.61	-80.59	-111.19	-123.55	-99.59	-97.23	-18.56	-8.62	-9.98
Tangible Common Equity Ratio	87.45	77.97	80.91	66.64	29.71	78.03	59.88	52.27	43.58	36.7	65.64	93.28	94.67	93.78	93.39
Current Ratio	8.16	4.48	5.27	6.41	4.11	4.67	2.29	1.99	1.76	1.58	3.1	17.71	21.79	16.81	14.83
Cash Conversion Cycle	194.97	165.53	106.85	94.26	62.97	50.15	38.54	55.55	89.75	62.44	127.01	112.68	155.39	276.43	342.32

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	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	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-17	-10	-10	-8	-8	-9	-15	-13	- -	-4	-2	-2	-4	-7	-8
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	3	1	1	1	-1	-4	- -	- -	- -	3	1	1	1	- -	- -
+ Stock-Based Compensation	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	- -	- -	1	-1	-4	- -	- -	- -	3	- -	1	- -	- -	-1
+ Chg in Non-Cash Work Cap	- -	2	- -	- -	1	- -	- -	- -	2	-3	-1	-1	-2	- -	1
+ (Inc) Dec in Accts Receiv	2	1	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	1	1	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	1	-1	- -	1	1	- -	1	-1	-1	-1	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	2	-2	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-7	-9	-7	-8	-13	-15	-13	3	-4	-2	-2	-5	-6	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	7	7	8	20	7	13	- -	- -	4	20	4	2	1
+ Increase in Capital Stock	- -	- -	7	7	8	20	7	13	- -	- -	4	20	4	2	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17	1	5
+ Dec in LT Investment	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	31	46
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41	-30	-41
+ 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	7	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-17	1	5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	7	7	8	17	7	13	- -	- -	4	20	4	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	-7	-2	- -	- -	3	-9	- -	3	-4	2	17	-18	-3	- -
EBITDA	-17	-10	-10	-7	-9	-13	-15	-13	-12	-11	-2	-2	-5	-7	-9
EBITDA Margin (%)	-120.77	-92.59	-128.38	-136.55	-156.45	-178.82	-124.35	-75.01	-75.34	-123.06	-27.17	-26.76	-56.84	-118.2	-281.88
Free Cash Flow	-14	-7	-9	-7	-8	-14	-15	-13	3	-4	-2	-2	-5	-6	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-14	-7	-9	-7	-11	-26	-35	-20	3	-4	-2	-2	-5	-6	-7
Free Cash Flow per Basic Share	-54,237.31	-27,123.56	-11,104.11	-2,860.03	-2,482.98	-2,165.82	-1,451.32	-378.88	29.46	-20.96	-4.36	-2.64	-5.46	-4.11	-3.62
Price/Free Cash Flow	-1.21	-0.73	-0.61	-2.68	-2.13	-0.64	-0.33	-0.37	1.87	-1.69	-5.8	-17.27	-2.2	-0.93	-1.1
Cash Flow to Net Income	0.79	0.68	0.92	0.82	0.99	1.43	1.01	0.98	121.23	0.96	0.99	0.91	1.2	0.93	0.91
Capital Expenditures	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -