Sintx Technologies, Inc.

SINT

SINTSintx Technologies, Inc. US flag

NASDAQ Capital Market

2.24

USD

+0.16

- -

6.21MMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	20	23	22	23	19	15	- -	- -	1	1	1	1	1	1	1
+ Sales & Services Revenue	20	23	22	23	19	15	- -	- -	1	1	1	1	1	1	1
- Cost of Revenue	4	6	7	8	6	4	- -	- -	1	- -	- -	- -	1	1	1
+ Cost of Goods & Services	4	6	7	8	6	4	- -	- -	1	- -	- -	- -	1	1	1
Gross Profit	16	17	15	15	13	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	32	30	26	39	25	23	8	8	7	10	11	12	14	9	11
+ Selling, General & Admin	24	24	22	32	19	17	4	5	3	5	5	5	5	5	6
+ Research & Development	8	6	3	7	6	6	4	3	3	5	6	6	9	5	5
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-16	-14	-10	-24	-12	-12	-8	-8	-7	-10	-11	-11	-13	-9	-11
- Non-Operating (Income) Loss	8	22	-2	8	12	3	-2	2	-2	-3	-1	1	-5	2	- -
+ Interest Expense, Net	3	6	2	4	4	5	1	1	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	3	6	2	4	4	5	1	1	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	16	-4	5	8	-1	-3	1	-1	-2	-1	1	-5	2	- -
Pretax Income	-24	-36	-8	-33	-24	-15	-6	-10	-5	-7	-9	-12	-8	-11	-10
- Income Tax Expense (Benefit)	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-24	-35	-8	-33	-24	-15	-6	-10	-5	-7	-9	-12	-8	-11	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	4	-1	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-4	1	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	7	-2	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-24	-35	-8	-33	-24	-15	-9	-9	-5	-7	-9	-12	-8	-11	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-24	-35	-8	-33	-24	-15	-9	-9	-5	-7	-9	-12	-8	-11	-10
- Preferred Dividends	- -	- -	- -	- -	- -	6	- -	14	3	10	- -	4	- -	- -	7
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-35	-8	-33	-24	-21	-9	-23	-8	-17	-9	-16	-8	-11	-17
EBIT	-16	-14	-10	-24	-12	-12	-8	-8	-7	-10	-11	-11	-13	-9	-11
EBITDA	-10	-10	-8	-22	-10	-10	-8	-8	-6	-9	-10	-10	-12	-8	-10
EBITDA Margin (%)	-50.91	-41.44	-36.43	-95.88	-50.83	-63.04	- -	-7,922.11	-888.82	-1,557.58	-1,645.21	-1,725.79	-954.4	-614.29	-1,379.84
EBITA	-16	-14	-10	-24	-12	-12	-8	-8	-7	-10	-11	-11	-13	-9	-11
Gross Margin (%)	79.82	71.97	68.43	65.25	67.87	75.19	- -	41.05	20.03	20.03	25.91	55.91	36.05	34.91	23.59
Operating Margin (%)	-79.09	-59.92	-46.32	-106.16	-61.9	-75.76	- -	-8,036.84	-957.04	-1,641.41	-1,752.48	-1,886.02	-1,089.56	-725.36	-1,470.64
Profit Margin (%)	-117.22	-151.9	-37.13	-143.12	-122.92	-96.96	- -	-9,107.37	-696.23	-1,183.33	-1,536.14	-2,003.16	-673.65	-884.75	-1,421.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	4	2	2	2	2	- -	- -	- -	- -	1	1	2	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Basic EPS, GAAP	-23,751,170	-35,035,000	-8,286,000	-678,791.67	-23,912,000	-7,013,666.67	-1,865,800	-626,444.44	-61,983.47	-13,524.04	-7,543.76	-10,934.35	-443.48	-14.87	- -
Basic EPS from Cont Ops	-23,751,170	-35,035,000	-8,286,000	-678,791.67	-23,912,000	-4,921,000	-1,152,200	-269,138.89	-39,644.63	-5,728.61	-7,543.76	-7,983.42	-442.08	-14.87	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Diluted EPS, GAAP	-23,751,170	-35,035,000	-8,286,000	-678,791.67	-23,912,000	-7,013,666.67	-1,865,800	-626,444.44	-61,983.47	-13,524.04	-7,429.37	-10,396.6	-380.29	-14.8	- -
Diluted EPS from Cont Ops	-23,751,170	-35,035,000	-8,286,000	-678,791.67	-23,912,000	-4,921,000	-1,152,200	-269,138.89	-39,644.63	-5,728.61	-7,429.37	-7,590.79	-379.1	-14.8	- -

Balance Sheet (USD)

API Chat

	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
Total Current Assets	28	19	20	34	24	16	4	7	4	28	15	7	6	5	6
+ Cash, Cash Equivalents & STI	11	5	2	18	11	7	1	5	2	25	14	6	3	4	4
+ Cash & Cash Equivalents	3	3	2	18	11	7	1	5	2	25	14	6	3	4	4
+ ST Investments	8	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	4	3	3	3	2	1	1	2	2	- -	- -	1	- -	- -
+ Accounts Receivable, Net	3	4	3	3	3	2	1	- -	- -	- -	- -	- -	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	2	2	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	11	9	10	12	9	7	- -	- -	- -	- -	- -	- -	1	1	1
+ Raw Materials	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	9	7	8	10	8	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other ST Assets	2	1	5	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	34	14	14	14	12	10	11	4	5	3	7	9	10	5	4
+ Property, Plant & Equip, Net	5	3	4	4	2	1	- -	- -	3	2	6	8	9	4	3
+ Property, Plant & Equip	17	16	18	19	19	8	2	2	4	4	8	10	13	7	6
- Accumulated Depreciation	12	13	14	15	17	7	2	2	2	2	2	2	4	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	29	11	11	10	10	9	11	4	3	- -	- -	1	1	1	1
+ Total Intangible Assets	29	11	11	10	10	9	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	6	6	6	6	6	6	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	22	5	5	4	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	5	4	3	- -	- -	1	1	1	- -
Total Assets	61	33	34	48	36	26	15	12	9	30	22	16	15	9	10
+ Payables & Accruals	3	3	6	3	3	3	4	1	1	1	1	2	2	1	1
+ Accounts Payable	1	2	3	1	1	1	2	- -	- -	- -	- -	- -	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	3	2	3	3	3	1	1	1	1	2	1	1	- -
+ ST Debt	5	20	18	19	16	7	1	- -	- -	1	1	1	1	- -	- -
+ ST Borrowings	5	20	18	19	16	7	1	- -	- -	- -	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Other ST Liabilities	7	1	1	1	1	4	3	1	- -	1	- -	5	- -	- -	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	1	1	1	1	4	3	1	- -	1	- -	5	- -	- -	3
Total Current Liabilities	15	24	25	23	20	14	8	2	2	3	3	8	3	2	4
+ LT Debt	39	- -	- -	3	- -	- -	- -	- -	2	2	2	2	4	4	3
+ LT Borrowings	39	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	2	4	4	3
+ Other LT Liabilities	4	158	162	15	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	157	162	14	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	43	158	162	18	1	1	1	1	2	2	2	2	4	4	3
Total Liabilities	58	182	187	41	22	15	9	3	4	5	5	10	7	6	7
+ Preferred Equity and Hybrid Capital	118	153	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	-18	-17	-13	179	211	223	226	238	239	267	268	268	279	286	295
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	-18	-17	-13	179	211	223	226	238	239	267	268	268	279	286	295
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-97	-132	-140	-173	-197	-211	-221	-229	-234	-241	-250	-262	-271	-282	-292
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	-148	-153	7	14	11	5	8	5	26	17	6	9	4	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	-148	-153	7	14	11	5	8	5	26	17	6	9	4	3
Total Liabilities & Equity	61	33	34	48	36	26	15	12	9	30	22	16	15	9	10
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	4	4	3
Net Debt	41	18	16	4	5	- -	- -	-5	-2	-25	-14	-6	-3	-4	-4
Net Debt to Equity	1,261.77	-11.95	-10.22	56.23	34.29	0.86	1.21	-64.85	-34.01	-96.71	-80.05	-100.23	-37.55	-91.58	-141.11
Tangible Common Equity Ratio	-436.65	-1,416.59	-698.21	-9.25	16.85	11.15	-8.5	72.83	56.68	84.73	78.7	36.06	57.03	41.27	27.42
Current Ratio	1.85	0.79	0.8	1.46	1.15	1.14	0.44	2.95	1.97	9.58	5.47	0.89	1.9	2.28	1.51
Cash Conversion Cycle	- -	464.33	424.42	464.94	586.09	713.3	- -	44,662.82	9.6	-16.99	84.89	34.07	282.92	40.33	387.19

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	-24	-35	-8	-33	-24	-15	-6	-10	-5	-7	-9	-12	-8	-11	-10
+ Depreciation & Amortization	6	4	2	2	2	2	- -	- -	- -	- -	1	1	2	1	1
+ Non-Cash Items	7	21	-2	20	12	5	-2	2	-3	-2	-1	1	-6	1	1
+ Stock-Based Compensation	1	1	1	10	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	16	1	- -	- -	1	- -	6	- -	- -	- -	- -	- -	5	- -
+ Other Non-Cash Adj	5	4	-3	9	11	4	-2	-5	-3	-2	-2	1	-6	-4	-1
+ Chg in Non-Cash Work Cap	-3	- -	-2	-4	1	1	1	-1	- -	- -	- -	- -	-2	- -	- -
+ (Inc) Dec in Accts Receiv	-1	-1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-3	2	-3	-3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	3	-3	- -	-1	1	-1	- -	- -	- -	- -	- -	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	-10	-10	-15	-9	-7	-5	-9	-6	-9	-10	-10	-14	-9	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	-2	-1	-1	- -	- -	- -	- -	-4	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	-1	-1	-2	-2	-1	-1	- -	- -	- -	- -	-4	-1	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	27	10	3	3	- -	1	20	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	27	10	3	3	- -	1	20	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-8	5	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	7	10	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-15	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-1	- -	2	2	2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	4	- -	-2	-1	-1	-1	- -	1	2	-2	-1	-1	- -	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	20	-3	8	-3	-7	-11	1	- -	- -	1	-1	- -	- -	- -
+ Cash From Debt	5	25	11	27	- -	- -	2	1	- -	- -	1	- -	- -	- -	- -
+ Repayments of Debt	-5	-5	-14	-19	-3	-7	-14	- -	- -	- -	- -	-1	- -	- -	- -
+ Other Financing Activities	24	-15	12	-2	-4	7	7	13	- -	11	- -	4	12	9	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24	5	9	32	3	3	-1	14	1	31	1	3	12	9	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	- -	16	-7	-5	-6	5	-4	24	-11	-8	-3	- -	1
EBITDA	-10	-10	-8	-22	-10	-10	-8	-8	-6	-9	-10	-10	-12	-8	-10
EBITDA Margin (%)	-50.91	-41.44	-36.43	-95.88	-50.83	-63.04	- -	-7,922.11	-888.82	-1,557.58	-1,645.21	-1,725.79	-954.4	-614.29	-1,379.84
Free Cash Flow	-16	-10	-12	-17	-10	-8	-5	-9	-7	-9	-14	-12	-15	-9	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	46	-168	-9	-13	-21	-16	-22	-9	-19	-13	-17	-15	-10	-15
Free Cash Flow per Basic Share	-16,269,546	-10,323,000	-12,281,000	-347,791.67	-9,758,000	-2,613,666.67	-937,200	-261,361.11	-54,396.69	-7,719.64	-11,240.68	-7,737.4	-783.91	-12.59	- -
Price/Free Cash Flow	- -	- -	- -	-33.58	-0.15	-2.09	-2.1	-0.42	-0.57	-4.4	-2.52	-0.35	-0.12	-0.33	- -
Cash Flow to Net Income	0.63	0.28	1.2	0.45	0.38	0.49	0.5	1.08	1.34	1.3	1.09	0.85	1.71	0.78	0.83
Capital Expenditures	-1	-1	-2	-2	-1	-1	- -	- -	- -	- -	-4	-1	-1	-1	- -