Predictive Oncology Inc.

POAI

POAIPredictive Oncology Inc. US flag

NASDAQ Capital Market

4.91

USD

+0.29

- -

3.57MMarket 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	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	2	2	2
+ Sales & Services Revenue	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	2	2	2
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1
Gross Profit	- -	- -	- -	- -	1	- -	- -	1	1	1	1	1	1	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	4	7	9	7	5	7	7	9	15	13	14	16	13	12
+ Selling, General & Admin	2	4	7	9	7	4	7	5	7	12	11	12	12	10	9
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	1	2	3	2	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3	4	3	3
Operating Income (Loss)	-2	-4	-7	-9	-6	-4	-7	-6	-8	-14	-12	-13	-15	-12	-11
- Non-Operating (Income) Loss	-1	- -	- -	- -	- -	- -	- -	- -	2	6	13	7	10	- -	- -
+ Interest Expense, Net	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	- -	- -	- -	- -	- -	2	6	13	7	10	- -	- -
Pretax Income	-1	-4	-7	-9	-7	-5	-7	-6	-10	-19	-26	-20	-26	-12	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-4	-7	-9	-7	-5	-7	-6	-10	-19	-26	-20	-26	-12	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4
Income (Loss) Incl. MI	-1	-4	-7	-9	-7	-5	-7	-6	-10	-19	-26	-20	-26	-14	-13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-4	-7	-9	-7	-5	-7	-6	-10	-19	-26	-20	-26	-14	-13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-4	-7	-9	-7	-5	-7	-6	-10	-20	-26	-20	-26	-14	-13
EBIT	-2	-4	-7	-9	-6	-4	-7	-6	-8	-14	-12	-13	-15	-12	-11
EBITDA	-2	-4	-7	-9	-6	-4	-6	-6	-8	-13	-11	-12	-14	-11	-10
EBITDA Margin (%)	-815,444.1	-4,244.97	-3,792.2	-1,875.27	-673.04	-660.36	-1,411.55	-913.51	-546.43	-925.9	-915.03	-853.91	-926.94	-699.94	-630.85
EBITA	-2	-4	-7	-9	-6	-4	-7	-6	-8	-14	-12	-13	-15	-12	-11
Gross Margin (%)	51.39	41.97	31.91	59.48	59.51	53.54	60.21	77.39	70.55	62.32	64.29	65.72	66.45	62.57	49.12
Operating Margin (%)	-816,287.5	-4,248.26	-3,792.77	-1,907.05	-679.67	-672.36	-1,429.59	-924.43	-556.89	-975.83	-996.87	-948.25	-1,014.16	-744.47	-673.69
Profit Margin (%)	-469,690.62	-4,643.02	-3,931.81	-2,009.36	-718.14	-732.1	-1,429.59	-916.72	-714.51	-1,373.71	-2,066.99	-1,383.65	-1,709.62	-859.13	-779.91
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-676,354.5	-897,375.8	-412,341.94	-241,187.28	-166,672.39	-69,427.97	-4,290.61	-2,831.61	-2,361.07	-2,057.14	-649.82	-107.46	-104.74	-52.25	-34.83
Basic EPS from Cont Ops	-676,354.5	-897,375.8	-412,341.94	-241,187.28	-166,672.39	-69,427.97	-4,290.61	-2,831.61	-2,361.07	-2,026.84	-649.82	-107.46	-104.74	-44.9	-29.87
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-676,354.5	-897,375.8	-412,341.94	-241,187.28	-166,672.39	-69,427.97	-4,290.61	-2,831.61	-2,361.07	-2,057.14	-649.82	-107.46	-104.74	-52.25	-34.83
Diluted EPS from Cont Ops	-676,354.5	-897,375.8	-412,341.94	-241,187.28	-166,672.39	-69,427.97	-4,290.61	-2,831.61	-2,361.07	-2,026.84	-649.82	-107.46	-104.74	-44.9	-29.87

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	- -	- -	- -	- -	1	5	3	2	1	1	2	29	23	10	2
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	5	2	1	- -	- -	1	28	22	9	1
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	5	2	1	- -	- -	1	28	22	9	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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	2	22	12	14	2	4	3
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	3	2	3	2
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	1	3	7	5	5	5	4
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	1	2	19	6	11	- -	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	19	6	11	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	3	7	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	4	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	- -
Total Assets	- -	- -	- -	1	1	6	3	4	4	22	13	44	26	14	5
+ Payables & Accruals	1	1	2	3	5	2	2	1	2	6	4	2	3	3	3
+ Accounts Payable	1	1	1	1	2	1	- -	- -	- -	3	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	2	3	1	1	1	1	2	3	1	2	2	1
+ ST Debt	- -	1	1	- -	1	- -	- -	- -	2	5	5	1	- -	1	1
+ ST Borrowings	- -	1	1	- -	1	- -	- -	- -	2	5	4	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	2	3	3	6	2	2	1	4	11	9	3	4	4	4
+ LT Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	2	2
+ LT Borrowings	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	2	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	2	2
Total Liabilities	2	3	4	4	6	2	2	1	4	11	10	4	4	6	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	9	16	25	30	45	48	56	63	94	111	168	176	176	180
+ Common Stock	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Additional Paid in Capital	5	9	15	25	30	45	48	56	63	94	111	168	176	176	180
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-12	-19	-29	-36	-40	-47	-53	-63	-82	-108	-128	-154	-168	-180
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-3	-3	-3	-6	4	1	3	- -	11	3	40	22	8	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	-3	-3	-3	-6	4	1	3	- -	11	3	40	22	8	- -
Total Liabilities & Equity	- -	- -	- -	1	1	6	3	4	4	22	13	44	26	14	5
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	3	2
Net Debt	1	2	1	- -	1	-5	-2	-1	1	5	4	-28	-22	-9	-1
Net Debt to Equity	-48.58	-57.81	-35.04	-5.53	-16.7	-118.08	-190.98	-28.46	2,754.27	41.36	142.04	-70.04	-101.4	-103.71	362.6
Tangible Common Equity Ratio	-9,577.19	-930.48	-1,503.91	-605.81	-675.24	72.21	30.45	73.37	-33.22	-268.27	-52.13	89.36	84.42	56.64	-8.68
Current Ratio	0.01	0.13	0.07	0.11	0.1	3.55	1.66	2.54	0.4	0.07	0.16	9.09	6.02	2.55	0.62
Cash Conversion Cycle	-2,053,394.93	-1,368.45	-1,085.82	-1,655.6	-681.07	-2,697.55	-178.1	244.37	-3.03	-1,150.23	-1,235.31	-414.31	-275.88	-288.97	-311.93

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	-1	-4	-7	-9	-7	-5	-7	-6	-10	-19	-26	-20	-26	-12	-11
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Non-Cash Items	- -	3	5	4	1	1	2	3	4	8	14	7	11	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	13	7	11	- -	- -
+ Other Non-Cash Adj	- -	3	5	4	- -	- -	1	-1	4	-1	1	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	- -	1	1	2	-4	- -	-1	1	2	-1	-1	1	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	1	1	3	-4	- -	-1	1	2	-1	-1	1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-1	-4	-3	-7	-4	-4	-5	-9	-12	-12	-12	-12	-11
+ 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	- -	1	1	2	- -	13	2	4	3	6	10	51	7	- -	5
+ Increase in Capital Stock	- -	1	1	2	- -	13	2	4	3	6	10	51	7	- -	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	1	3	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	- -	-11	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	2	1	-1	- -	- -	4	3	3	-4	- -	- -	- -
+ Cash From Debt	1	1	1	2	2	- -	- -	- -	4	5	6	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2	-3	-4	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	2	- -	- -	1	-2	1	- -	3	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	1	4	3	12	2	5	6	9	13	50	7	- -	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	5	-3	-1	-1	- -	1	28	-6	-12	-7
EBITDA	-2	-4	-7	-9	-6	-4	-6	-6	-8	-13	-11	-12	-14	-11	-10
EBITDA Margin (%)	-815,444.1	-4,244.97	-3,792.2	-1,875.27	-673.04	-660.36	-1,411.55	-913.51	-546.43	-925.9	-915.03	-853.91	-926.94	-699.94	-630.85
Free Cash Flow	-1	-2	-1	-4	-3	-8	-4	-5	-6	-9	-13	-13	-13	-12	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-1	-2	-2	-8	-4	-4	-1	-6	-10	-17	-13	-12	-11
Free Cash Flow per Basic Share	-410,340.5	-356,326.2	-65,786.94	-104,391.85	-85,186.59	-109,389.25	-2,910.05	-2,129.73	-1,292.13	-915.55	-316.79	-72.01	-52.28	-44.2	-30.21
Price/Free Cash Flow	-1.51	-4.42	-10.26	-16.28	-6.15	-2.05	-2.95	-1.46	-1.57	-0.86	-0.74	-4.65	-1.9	-1.13	-0.41
Cash Flow to Net Income	0.61	0.4	0.16	0.41	0.49	1.56	0.67	0.74	0.52	0.45	0.47	0.62	0.48	0.84	0.87
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -