ReShape Lifesciences Inc.

RSLS

RSLSReShape Lifesciences Inc. US flag

NASDAQ Capital Market

3.92

USD

+0.72

- -

2.34MMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	1	1	1	15	11	14	11	9	8
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	1	1	1	15	11	14	11	9	8
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	5	5	4	3	3
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	5	5	4	3	3
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	6	8	7	6	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	25	23	25	26	28	23	28	25	25	19	36	34	20	12
+ Selling, General & Admin	8	9	12	14	15	20	18	23	19	22	15	33	31	18	10
+ Research & Development	8	17	11	11	11	8	5	5	6	3	3	2	3	2	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-16	-25	-23	-25	-26	-28	-23	-28	-25	-16	-12	-27	-27	-15	-7
- Non-Operating (Income) Loss	1	1	1	1	1	-2	1	5	14	59	9	36	20	-3	- -
+ Interest Expense, Net	1	1	1	1	1	1	4	- -	- -	- -	2	1	- -	- -	- -
+ Interest Expense	1	1	1	1	1	1	4	- -	- -	- -	2	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-3	-4	5	14	59	7	35	19	-3	- -
Pretax Income	-17	-26	-23	-26	-26	-25	-23	-33	-39	-75	-22	-63	-47	-11	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-2	-3	-1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-26	-23	-26	-26	-25	-23	-30	-35	-74	-22	-63	-46	-11	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	3	46	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	-3	-46	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	7	92	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-26	-23	-26	-26	-25	-23	-34	-81	-74	-22	-63	-46	-11	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-26	-23	-26	-26	-25	-23	-34	-81	-74	-22	-63	-46	-11	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-26	-23	-26	-26	-25	-23	-34	-81	-74	-22	-63	-46	-11	-7
EBIT	-16	-25	-23	-25	-26	-28	-23	-28	-25	-16	-12	-27	-27	-15	-7
EBITDA	-16	-25	-22	-25	-25	-28	-23	-28	-24	-14	-11	-25	-25	-14	-7
EBITDA Margin (%)	- -	- -	-7,166.12	- -	- -	-9,478.53	-2,880.03	-4,881.94	-3,970.51	-93.98	-95.5	-185.75	-221.75	-166.92	-83.01
EBITA	-16	-25	-23	-25	-26	-28	-23	-28	-25	-16	-12	-27	-27	-15	-7
Gross Margin (%)	- -	- -	25.67	- -	- -	57.18	45.15	41.44	72.98	61.67	55.42	61.38	60.52	63.93	63.17
Operating Margin (%)	- -	- -	-7,239	- -	- -	-9,543.42	-2,897.77	-4,929.06	-4,043	-105.29	-110.25	-200.24	-240.91	-168.69	-83.29
Profit Margin (%)	- -	- -	-7,531.5	- -	- -	-8,732.45	-2,969.62	-5,941.73	-13,369.36	-491.8	-191.43	-464.31	-411.16	-131.22	-89.06
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -
Basic EPS, GAAP	-14,046.47	-21,050.46	-18,996.03	-20,875.03	-21,156.86	-17,322.52	-2,336,084.4	-277,196.49	-1,110.39	-189.43	-3.51	-257,738.78	-129,089.39	-2,771.91	-345.75
Basic EPS from Cont Ops	-14,046.47	-21,050.46	-18,996.03	-20,875.03	-21,156.86	-17,322.52	-2,336,084.4	-249,707.56	-482.55	-189.43	-3.51	-257,738.78	-129,089.39	-2,771.91	-345.75
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -
Diluted EPS, GAAP	-14,046.47	-21,050.46	-18,996.03	-20,875.03	-21,156.86	-17,322.52	-2,336,084.4	-277,196.49	-1,110.39	-189.43	-3.51	-257,738.78	-129,089.39	-2,771.91	-345.75
Diluted EPS from Cont Ops	-14,046.47	-21,050.46	-18,996.03	-20,875.03	-21,156.86	-17,322.52	-2,336,084.4	-249,707.56	-482.55	-189.43	-3.51	-257,738.78	-129,089.39	-2,771.91	-345.75

Balance Sheet (USD)

API Chat

	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
Total Current Assets	38	32	24	25	13	11	6	14	9	10	9	30	10	10	5
+ Cash, Cash Equivalents & STI	31	29	22	23	12	8	3	10	6	3	3	23	4	4	1
+ Cash & Cash Equivalents	31	28	22	23	12	8	3	10	6	3	3	23	4	4	1
+ ST Investments	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	3	2	2	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	1	5	4	4	3	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	-1
+ Inventories	- -	1	1	1	1	2	2	2	1	1	2	3	4	4	2
+ Raw Materials	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	2	2	2	2
+ Work In Process	- -	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	1	1	1	- -	1	- -	1	1	2	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	2	1	1	1	1	75	38	30	28	23	1	- -	- -
+ Property, Plant & Equip, Net	1	1	1	1	- -	- -	- -	- -	- -	1	1	2	1	- -	- -
+ Property, Plant & Equip	2	3	3	3	3	3	3	3	3	1	1	2	1	- -	- -
- Accumulated Depreciation	2	2	2	2	2	3	3	3	3	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	1	1	1	74	37	29	27	21	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	36	37	29	27	21	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	22	37	29	27	21	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1	1	1	39	1	- -	- -	- -	- -	- -	- -
Total Assets	39	32	26	26	14	12	7	89	46	40	37	53	11	11	5
+ Payables & Accruals	3	7	5	4	3	2	4	7	8	10	6	6	6	3	3
+ Accounts Payable	- -	- -	- -	- -	- -	- -	1	1	2	4	4	3	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	7	4	4	3	2	2	6	7	5	2	2	4	1	1
+ ST Debt	1	2	3	4	3	1	- -	- -	- -	- -	4	- -	- -	- -	1
+ ST Borrowings	1	2	3	4	3	1	- -	- -	- -	- -	4	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	1	1	1	- -	- -	- -	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	1	1	- -	- -	- -	1	1	1	- -	- -
Total Current Liabilities	4	10	8	9	8	4	4	7	8	10	12	8	7	4	5
+ LT Debt	5	3	7	3	- -	1	- -	- -	- -	- -	9	- -	- -	- -	- -
+ LT Borrowings	5	3	7	3	- -	1	- -	- -	- -	- -	9	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	3	- -	5	6	5	2	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	5	2	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	3	- -	- -	4	4	1	- -	- -	- -	- -
Total Noncurrent Liabilities	5	3	7	3	- -	3	- -	5	6	5	11	1	- -	- -	- -
Total Liabilities	9	12	14	12	8	8	4	12	15	16	23	8	7	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	180	197	212	241	259	281	304	411	451	517	529	622	628	642	643
+ Common Stock	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	180	196	212	240	259	281	304	411	451	517	529	622	628	642	643
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-151	-177	-200	-226	-252	-278	-301	-335	-419	-493	-515	-578	-624	-636	-643
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	30	20	12	15	7	4	3	76	32	24	14	44	4	7	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	30	20	12	15	7	4	3	76	32	24	14	44	4	7	- -
Total Liabilities & Equity	39	32	26	26	14	12	7	89	46	40	37	53	11	11	5
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Net Debt	-25	-23	-13	-16	-9	-7	-3	-10	-6	-3	10	-23	-4	-4	- -
Net Debt to Equity	-83.94	-116.26	-106.32	-111.92	-129.69	-181.3	-112.67	-13.31	-17.52	-12.17	67.78	-51.35	-105.3	-66.92	-46.64
Tangible Common Equity Ratio	76.79	61.69	45.5	55.63	46.33	31.7	41.74	76.67	-56.33	-41.6	-124.86	74.15	31.25	62.49	-5.28
Current Ratio	9.46	3.3	3.24	2.83	1.69	2.34	1.41	1.98	1.04	0.97	0.77	3.98	1.32	2.73	0.92
Cash Conversion Cycle	- -	- -	1,549.31	- -	- -	3,804.58	1,010.57	1,455.6	4,431.8	-31.06	22.29	67.71	183.68	332.56	56.94

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	-17	-26	-23	-26	-26	-25	-23	-30	-35	-74	-22	-63	-46	-11	-7
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	- -	- -
+ Non-Cash Items	3	3	4	6	6	4	1	7	14	60	11	49	21	-2	- -
+ Stock-Based Compensation	3	3	4	6	6	7	2	4	3	2	1	12	2	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-2	-3	-1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	14	7	- -	31	19	1	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	-2	-2	5	- -	52	10	6	1	-4	- -
+ Chg in Non-Cash Work Cap	- -	3	-4	1	- -	-2	2	1	1	-1	- -	-3	1	-4	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	1	- -	1	- -	1
+ (Inc) Dec in Inventories	- -	-1	- -	- -	- -	-1	- -	- -	2	- -	-1	- -	-1	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	4	-3	1	- -	-1	2	1	-1	2	-1	-1	- -	-3	1
+ Inc (Dec) in Other	- -	- -	-1	- -	- -	- -	-1	- -	1	1	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	-2	-7	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-20	-22	-18	-19	-23	-21	-25	-27	-14	-9	-15	-22	-17	-4
+ 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	33	13	5	24	10	23	- -	6	38	- -	- -	- -	1	13	- -
+ Increase in Capital Stock	35	15	5	24	10	23	- -	6	38	- -	- -	- -	1	13	- -
+ Decrease in Capital Stock	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-2	-10	-2	-2	2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-2	-10	-2	-2	-3	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-7	6	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	5	1	- -	- -	- -	- -	-6	-10	-2	-2	2	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	-2	9	-3	-4	-2	17	- -	- -	- -	10	-10	- -	- -	1
+ Cash From Debt	- -	- -	11	- -	- -	2	17	- -	- -	2	10	1	- -	- -	1
+ Repayments of Debt	-4	-2	-2	-3	-4	-3	- -	- -	- -	-2	- -	-10	- -	- -	- -
+ Other Financing Activities	8	1	2	-1	2	-2	-1	31	-5	13	1	43	2	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	36	13	15	20	8	19	16	38	33	14	11	33	3	18	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	16	-2	-6	1	-12	-4	-5	7	-5	-3	- -	20	-19	1	-4
EBITDA	-16	-25	-22	-25	-25	-28	-23	-28	-24	-14	-11	-25	-25	-14	-7
EBITDA Margin (%)	- -	- -	-7,166.12	- -	- -	-9,478.53	-2,880.03	-4,881.94	-3,970.51	-93.98	-95.5	-185.75	-221.75	-166.92	-83.01
Free Cash Flow	-14	-20	-23	-19	-19	-23	-21	-25	-28	-14	-9	-15	-22	-17	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	2	10	2	2	-2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-17	-22	-13	-22	-23	-24	-4	-25	-28	-14	2	-25	-22	-17	-4
Free Cash Flow per Basic Share	-11,066.56	-16,346.32	-18,263.78	-15,256.47	-15,767.08	-15,383.8	-2,066,979.3	-202,666.65	-376.81	-36.28	-1.39	-62,755.1	-61,178.77	-4,128.53	-214.67
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-9.33	-71.73	-11,990.89	-11,411.66	-235,302.36	-1.89	-0.16	-0.09	-0.52
Cash Flow to Net Income	0.79	0.77	0.96	0.71	0.74	0.89	0.88	0.73	0.34	0.19	0.4	0.24	0.47	1.49	0.62
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -