1. United States of America Stocks

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    Biotechnology
Orgenesis Inc.

Orgenesis Inc.

ORGS
Orgenesis Inc.US flagOther OTC
0.11
USD
-0.29
- -
568,618.00Market Cap

Income Statement (USD)

APIChatGPT
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
11/30/2010
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
3
6
10
19
4
8
36
36
1
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
3
6
10
19
4
8
36
36
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
4
8
7
11
13
31
29
27
15
10
+ Cost of Goods & Services
- -
- -
- -
- -
- -
4
8
7
11
13
31
29
27
15
10
Gross Profit
- -
- -
- -
- -
- -
-1
-1
3
8
-9
-23
7
9
-15
-8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
5
5
5
6
10
15
22
13
72
21
16
40
18
+ Selling, General & Admin
- -
- -
3
4
3
4
6
10
15
10
15
14
15
35
13
+ Research & Development
- -
- -
2
2
2
1
3
3
8
2
56
8
- -
2
4
+ Other Operating Expense
- -
- -
- -
- -
- -
1
2
2
-1
1
1
-1
1
3
1
Operating Income (Loss)
- -
- -
-5
-5
-5
-7
-11
-12
-14
-22
-96
-15
-8
-55
-26
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
-2
1
2
4
1
1
3
4
10
23
+ Interest Expense, Net
- -
- -
- -
- -
1
1
1
1
3
- -
1
1
2
2
4
+ Interest Expense
- -
- -
- -
- -
1
1
1
1
3
- -
1
1
2
2
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-3
- -
1
1
- -
- -
2
3
7
19
Pretax Income
- -
- -
-5
-6
-6
-5
-13
-14
-18
-23
-97
-18
-12
-64
-49
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-1
-2
-1
1
- -
-2
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-5
-6
-6
-4
-11
-12
-19
-23
-95
-18
-12
-65
-49
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-97
- -
5
-19
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
96
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-2
3
-192
- -
5
-19
-2
Income (Loss) Incl. MI
- -
- -
-5
-6
-6
-4
-11
-12
-17
-22
2
-18
-18
-46
-47
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
-3
10
1
Net Income, GAAP
- -
- -
-5
-6
-6
-4
-11
-12
-18
-24
1
-18
-15
-55
-48
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-5
-6
-6
-4
-11
-12
-18
-24
1
-18
-15
-55
-48
EBIT
- -
- -
-5
-5
-5
-7
-11
-12
-14
-22
-96
-15
-8
-55
-26
EBITDA
- -
- -
-5
-5
-5
-5
-9
-9
-11
-18
-94
-13
-6
-53
-24
EBITDA Margin (%)
- -
- -
- -
- -
- -
-175.52
-133.84
-88.36
-61.51
-465.99
-1,232.96
-35.65
-15.44
-10,062.45
-2,316.62
EBITA
- -
- -
-5
-5
-5
-7
-11
-12
-14
-22
-96
-15
-8
-55
-26
Gross Margin (%)
- -
- -
- -
- -
- -
-30.46
-19.7
32.53
41.98
-231.83
-306.42
18.63
24.87
-2,793.58
-818.55
Operating Margin (%)
- -
- -
- -
- -
- -
-242.47
-179.54
-114.11
-75.58
-563.61
-1,251.71
-40.9
-20.93
-10,356.79
-2,518.36
Profit Margin (%)
- -
- -
- -
- -
- -
-150
-173.72
-122.58
-98.05
-618.65
14.51
-50.85
-41.33
-10,445.47
-4,653.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
2
3
3
3
4
1
2
2
2
2
Basic Weighted Avg Shares
1
1
- -
- -
- -
- -
1
1
1
2
2
2
3
3
4
Basic EPS, GAAP
-0.05
-0.11
-11.05
-13.17
-12.19
-9.59
-13.04
-12.78
-13.68
-15.16
0.52
-7.44
-5.93
-19.08
-11.44
Basic EPS from Cont Ops
-0.05
-0.11
-11.05
-13.17
-12.19
-9.59
-13.04
-12.78
-14.28
-14.2
-44.62
-7.44
-4.85
-22.38
-11.64
Diluted Weighted Avg Shares
1
1
- -
- -
- -
- -
1
1
1
2
2
2
3
3
4
Diluted EPS, GAAP
-0.05
-0.11
-11.05
-13.17
-12.07
-9.4
-13.04
-12.73
-13.68
-15.16
0.52
-7.44
-5.93
-19.08
-11.44
Diluted EPS from Cont Ops
-0.05
-0.11
-11.05
-13.17
-12.07
-9.4
-13.04
-12.73
-14.28
-14.2
-44.62
-7.44
-4.85
-22.38
-11.64

Balance Sheet (USD)

APIChatGPT
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
11/30/2010
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
2
8
4
7
30
78
50
26
46
4
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
4
1
4
16
- -
45
5
5
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
4
1
4
16
- -
45
5
5
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
3
2
2
11
2
3
20
40
3
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
1
4
2
3
15
36
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
1
1
1
7
- -
- -
1
1
2
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
1
1
1
76
2
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
- -
- -
- -
- -
- -
31
29
33
45
14
28
34
45
10
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
4
5
5
12
3
5
11
25
2
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
5
6
9
17
4
7
14
29
2
13
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
2
4
5
1
2
3
4
1
13
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
26
25
26
33
11
23
22
19
9
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
26
24
26
32
8
22
20
18
9
- -
+ Goodwill
- -
- -
- -
- -
- -
10
10
11
15
5
9
8
8
1
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
17
15
15
17
3
13
12
10
7
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
3
1
2
2
- -
- -
Total Assets
- -
- -
- -
- -
2
39
33
40
75
92
78
60
91
15
1
+ Payables & Accruals
- -
- -
- -
1
2
6
7
8
9
9
11
8
9
11
18
+ Accounts Payable
- -
- -
- -
- -
1
3
5
4
4
6
9
5
4
6
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
2
3
5
5
3
2
2
5
3
7
+ ST Debt
- -
- -
- -
- -
2
8
5
3
1
1
5
6
5
4
8
+ ST Borrowings
- -
- -
- -
- -
2
8
5
3
1
1
4
6
5
3
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
3
2
5
7
32
1
1
2
2
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
2
2
5
7
1
1
1
2
2
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
2
- -
- -
- -
32
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
5
16
14
17
17
42
16
15
16
16
27
+ LT Debt
- -
- -
- -
- -
- -
3
4
5
3
13
8
5
15
19
10
+ LT Borrowings
- -
- -
- -
- -
- -
3
4
5
3
12
7
5
13
19
8
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
1
+ Other LT Liabilities
- -
- -
- -
1
1
26
2
4
27
31
- -
- -
1
- -
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
3
2
1
2
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
1
23
- -
4
25
31
- -
- -
- -
- -
2
Total Noncurrent Liabilities
- -
- -
- -
1
1
29
6
9
30
44
9
6
16
19
12
Total Liabilities
- -
- -
- -
2
5
45
21
26
47
86
25
21
32
36
39
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
5
9
13
14
45
55
88
95
140
146
150
157
188
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
5
9
13
14
45
55
88
95
140
146
150
157
188
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Retained Earnings
- -
- -
-5
-11
-16
-21
-32
-44
-62
-89
-88
-106
-121
-177
-225
+ Other Equity
- -
- -
- -
- -
- -
-1
-1
1
- -
- -
1
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-2
-3
-6
12
14
28
5
53
38
28
-21
-38
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
32
- -
- -
Total Equity
- -
- -
- -
-2
-3
-6
12
14
29
6
53
39
59
-21
-38
Total Liabilities & Equity
- -
- -
- -
- -
2
39
33
40
75
92
78
60
91
15
1
Shares Outstanding
1
1
- -
- -
- -
- -
1
1
1
2
2
2
3
3
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
2
- -
2
Net Debt
- -
- -
- -
- -
1
6
9
4
-12
13
-34
5
13
21
17
Net Debt to Equity
14.18
1.54
0.12
-10.48
-38.17
-94.89
71.62
29.54
-43.07
211.3
-63.73
13.63
21.15
-102.23
-44.26
Tangible Common Equity Ratio
-638.28
-3,533.03
-582.47
-1,781.12
-132.46
-259.78
-130.91
-82.14
-7.38
-2.47
55.37
46.46
56.67
-495.63
-2,778.16
Current Ratio
0.14
0.03
0.12
0.1
0.48
0.5
0.29
0.43
1.77
1.85
3.08
1.68
2.91
0.25
0.03
Cash Conversion Cycle
- -
- -
- -
- -
- -
-112.86
-103.69
-140.13
-23.84
155.86
35.94
8.21
196.96
12,361.17
-301.96

Cash Flow Statement (USD)

APIChatGPT
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
11/30/2010
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
- -
- -
-5
-6
-6
-4
-11
-12
-19
-26
1
-18
-12
-65
-49
+ Depreciation & Amortization
- -
- -
- -
- -
- -
2
3
3
3
4
1
2
2
2
2
+ Non-Cash Items
- -
- -
4
3
3
-1
4
5
3
6
-77
5
5
12
28
+ Stock-Based Compensation
- -
- -
3
3
2
1
3
3
4
6
20
2
1
- -
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
18
+ Other Non-Cash Adj
- -
- -
1
- -
1
-2
1
1
-1
- -
-97
3
3
11
7
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
1
1
1
-2
3
-3
-15
-20
37
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
- -
- -
-3
-5
-1
-12
-21
30
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
-1
1
2
- -
- -
-1
- -
- -
- -
2
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
2
1
-1
- -
5
1
-4
1
7
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-1
1
2
4
-2
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-2
-1
-3
-4
-4
-16
-13
-78
-27
-25
-15
-17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
-1
-1
-6
-12
-2
-8
-12
-2
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
-1
-1
-6
-12
-2
-8
-12
-2
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
2
1
4
1
5
17
- -
8
1
2
5
3
+ Increase in Capital Stock
- -
- -
1
2
1
4
1
5
17
- -
9
2
2
5
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
105
- -
1
-2
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
106
- -
1
- -
1
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
-1
- -
- -
-2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
2
-4
-3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-1
-2
-3
-6
-14
106
-12
-14
-4
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
2
1
-1
7
3
22
-3
-1
17
3
6
+ Cash From Debt
- -
- -
- -
- -
2
6
3
12
4
23
- -
- -
19
6
6
+ Repayments of Debt
- -
- -
- -
- -
- -
-5
-4
-5
-1
-1
-3
-1
-2
-3
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
1
2
-4
14
2
- -
- -
21
5
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
2
3
7
2
8
35
24
6
- -
40
14
16
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
1
3
-3
1
13
-3
33
-39
1
-5
-1
EBITDA
- -
- -
-5
-5
-5
-5
-9
-9
-11
-18
-94
-13
-6
-53
-24
EBITDA Margin (%)
- -
- -
- -
- -
- -
-175.52
-133.84
-88.36
-61.51
-465.99
-1,232.96
-35.65
-15.44
-10,062.45
-2,316.62
Free Cash Flow
- -
- -
-1
-2
-1
-4
-5
-5
-21
-25
-80
-35
-37
-17
-17
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
-105
- -
-1
2
-1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-2
- -
-3
-7
2
-18
-3
-82
-36
-20
-14
-11
Free Cash Flow per Basic Share
-0.02
- -
-2.35
-4.75
-3.18
-7.93
-6.11
-4.97
-15.88
-15.93
-37.32
-14.31
-14.88
-5.84
-4.12
Price/Free Cash Flow
-19.99
-55,370.1
-36.46
-17.83
-24.98
-10.9
-16.91
-15.3
-7.94
-67.95
-1.25
-3.68
-3.91
-1.14
-0.47
Cash Flow to Net Income
0.41
- -
0.21
0.36
0.26
0.61
0.34
0.31
0.86
0.55
-70.31
1.49
1.67
0.27
0.35
Capital Expenditures
- -
- -
- -
- -
- -
-1
-1
-1
-6
-12
-2
-8
-12
-2
- -