1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Phio Pharmaceuticals Corp.

Phio Pharmaceuticals Corp.

PHIO
Phio Pharmaceuticals Corp.US flagNASDAQ
1.13
USD
+0.05
- -
13.13MMarket Cap

Income Statement (USD)

APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
13
13
21
9
10
9
14
8
9
9
14
11
11
7
9
+ Selling, General & Admin
6
3
4
3
3
4
4
3
5
5
5
4
4
4
5
+ Research & Development
7
10
18
6
7
5
10
4
4
4
9
7
6
4
5
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-13
-13
-21
-9
-10
-9
-14
-7
-9
-9
-14
-11
-11
-7
-9
- Non-Operating (Income) Loss
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Pretax Income
-10
-13
-21
-9
-10
-9
-14
-7
-9
-9
-13
-11
-11
-7
-9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-13
-21
-9
-10
-9
-12
-7
-9
-9
-13
-11
-11
-7
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-13
-21
-9
-10
-9
-12
-7
-9
-9
-13
-11
-11
-7
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-13
-21
-9
-10
-9
-12
-7
-9
-9
-13
-11
-11
-7
-9
- Preferred Dividends
- -
13
9
4
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-26
-30
-13
-10
-11
-12
-7
-9
-9
-13
-11
-11
-7
-9
EBIT
-13
-13
-21
-9
-10
-9
-14
-7
-9
-9
-14
-11
-11
-7
-9
EBITDA
-13
-13
-21
-9
-10
-9
-14
-7
-9
-9
-13
-11
-11
-7
-9
EBITDA Margin (%)
- -
-13,224.74
-5,225.56
-12,308.45
-29,882.35
-47,168.42
-93,280
-5,277.54
-42,476.19
- -
- -
- -
- -
- -
- -
EBITA
-13
-13
-21
-9
-10
-9
-14
-7
-9
-9
-14
-11
-11
-7
-9
Gross Margin (%)
- -
100
100
100
100
100
100
100
100
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-13,376.29
-5,250.38
-12,430.99
-30,108.82
-47,447.37
-93,746.67
-5,336.23
-42,795.24
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-13,278.35
-5,244.36
-12,394.37
-30,067.65
-47,336.84
-83,013.33
-5,333.33
-42,419.05
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
Basic EPS, GAAP
-1,459,857.14
-3,211,875
-1,554,473.68
-349,459.46
-94,836.36
-50,775.23
-30,444.99
-6,210.97
-2,090.1
-207.04
-111.84
-90.87
-46.76
-9.08
-1.45
Basic EPS from Cont Ops
-1,459,857.14
-1,610,000
-1,101,315.79
-237,837.84
-92,936.36
-41,256.88
-30,444.99
-6,210.97
-2,090.1
-207.04
-111.84
-90.87
-46.76
-9.08
-1.45
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
Diluted EPS, GAAP
-1,459,857.14
-3,211,875
-1,554,473.68
-349,459.46
-94,836.36
-50,775.23
-30,444.99
-6,210.97
-2,090.1
-207.04
-111.84
-90.87
-46.76
-9.08
-1.45
Diluted EPS from Cont Ops
-1,459,857.14
-1,610,000
-1,101,315.79
-237,837.84
-92,936.36
-41,256.88
-30,444.99
-6,210.97
-2,090.1
-207.04
-111.84
-90.87
-46.76
-9.08
-1.45

Balance Sheet (USD)

APIChatGPT
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
5
15
9
11
13
4
15
7
15
25
12
9
6
21
+ Cash, Cash Equivalents & STI
1
5
14
8
11
13
4
15
7
14
24
12
8
5
21
+ Cash & Cash Equivalents
1
5
11
8
5
13
4
15
7
14
24
12
8
5
21
+ ST Investments
- -
- -
3
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
1
1
1
1
1
1
2
2
2
2
1
- -
- -
- Accumulated Depreciation
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
6
15
9
11
13
4
15
8
16
25
13
9
6
21
+ Payables & Accruals
1
1
1
1
2
2
2
1
1
1
2
1
1
1
1
+ Accounts Payable
- -
- -
- -
- -
1
1
1
1
1
1
- -
1
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
- -
- -
1
1
1
- -
1
2
1
1
1
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
1
1
1
1
1
- -
1
1
1
- -
- -
- -
- -
+ Deferred Revenue
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
1
1
1
- -
1
1
1
- -
- -
- -
- -
Total Current Liabilities
2
2
2
1
2
3
2
2
2
2
3
2
2
1
1
+ LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
10
8
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
10
8
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
10
8
5
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Liabilities
2
11
10
6
2
3
2
2
2
3
3
2
2
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
2
2
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
11
41
48
66
73
80
99
101
117
139
139
147
151
175
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
11
41
48
66
73
80
99
101
117
139
139
147
151
175
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-17
-38
-47
-57
-66
-79
-86
-95
-104
-117
-128
-139
-146
-155
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-6
5
3
9
11
2
14
6
13
22
11
8
5
20
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-6
5
3
9
11
2
14
6
13
22
11
8
5
20
Total Liabilities & Equity
2
6
15
9
11
13
4
15
8
16
25
13
9
6
21
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Debt
- -
-5
-11
-8
-5
-13
-4
-15
-7
-14
-24
-12
-8
-5
-21
Net Debt to Equity
0.51
87.79
-230.47
-309.51
-57.56
-118.89
-195.36
-109.58
-120.63
-107.65
-109.69
-108.7
-109.83
-113.95
-104.39
Tangible Common Equity Ratio
-34.65
-104.43
19.33
12.7
79.67
54.71
44.73
88.62
71.5
82.71
87.14
84.58
82.55
82.31
93.76
Current Ratio
0.75
3.21
7.1
6.74
4.84
5.16
1.69
8.69
3.88
6.91
8.06
6.42
5.71
5.65
16.03
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
-10
-13
-21
-9
-10
-9
-12
-7
-9
-9
-13
-11
-11
-7
-9
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
7
14
2
2
1
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
2
1
2
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
6
12
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
- -
-1
1
- -
-1
-1
- -
- -
1
-1
-1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
-1
1
- -
- -
-1
- -
- -
1
-1
- -
-1
- -
+ Inc (Dec) in Other
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-10
-5
-6
-8
-7
-8
-10
-8
-9
-9
-12
-12
-11
-7
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
16
2
9
10
- -
19
1
12
20
- -
7
- -
18
+ Increase in Capital Stock
- -
- -
16
2
9
10
- -
19
1
12
20
- -
7
- -
18
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-3
3
-6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
6
8
2
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-9
-5
-8
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
-3
3
-6
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
3
9
- -
- -
- -
- -
- -
- -
- -
4
2
- -
- -
4
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
10
16
2
9
10
- -
19
1
16
22
- -
7
4
24
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
5
6
-3
-3
8
-9
11
-8
7
10
-12
-3
-3
16
EBITDA
-13
-13
-21
-9
-10
-9
-14
-7
-9
-9
-13
-11
-11
-7
-9
EBITDA Margin (%)
- -
-13,224.74
-5,225.56
-12,308.45
-29,882.35
-47,168.42
-93,280
-5,277.54
-42,476.19
- -
- -
- -
- -
- -
- -
Free Cash Flow
-10
-5
-6
-8
-7
-8
-10
-8
-9
-9
-12
-12
-11
-7
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-17
-13
-12
-9
-6
-13
-8
-9
-9
-12
-12
-11
-7
-8
Free Cash Flow per Basic Share
-1,435,428.57
-634,625
-336,263.16
-212,243.24
-67,036.36
-35,614.68
-23,757.95
-6,350.21
-2,045.28
-207.68
-100.24
-96.96
-46.45
-9.03
-1.34
Price/Free Cash Flow
- -
-2.12
-5.25
-4.59
-3.44
-1.19
-1.45
-0.31
-0.5
-1.4
-1.09
-0.42
-0.15
-0.2
-0.79
Cash Flow to Net Income
0.98
0.39
0.3
0.88
0.72
0.86
0.76
1.02
0.97
1
0.89
1.06
0.99
0.99
0.92
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -