Solesence, Inc. Common Stock

SLSN

SLSNSolesence, Inc. Common Stock US flag

NASDAQ Global Select

0.78

USD

-0.01

- -

54.74MMarket Cap

Income Statement (USD)

API ChatGPT

	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	10	10	10	10	10	11	12	14	13	17	29	37	37	52	62
+ Sales & Services Revenue	10	10	10	10	10	11	12	14	13	17	29	37	37	52	62
- Cost of Revenue	7	7	7	7	7	8	9	11	10	11	21	29	29	36	46
+ Cost of Goods & Services	7	7	7	7	7	8	9	11	10	11	21	29	29	36	46
Gross Profit	2	3	3	3	3	3	4	3	3	6	9	8	8	16	16
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	5	5	5	4	5	5	5	5	5	6	11	11	11	14
+ Selling, General & Admin	4	3	3	3	3	3	3	3	4	3	4	8	8	7	10
+ Research & Development	2	2	2	1	1	2	2	2	2	2	2	3	4	4	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	3	-2	-4	5	2
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1
Pretax Income	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	2	-3	-4	4	2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	2	-3	-4	4	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	2	-3	-4	4	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	2	-3	-4	4	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	2	-3	-4	4	2
EBIT	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	3	-2	-4	5	2
EBITDA	-2	-1	-2	-1	- -	-1	- -	-2	-2	2	3	-2	-3	6	2
EBITDA Margin (%)	-23.26	-14.02	-16.85	-9.86	-4.3	-6.1	-3.43	-11.98	-19.83	10.76	10.22	-4.53	-7.52	11.58	3.98
EBITA	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	3	-2	-4	5	2
Gross Margin (%)	24.13	26.31	26.69	28.49	30.19	30.05	30.87	23.18	20.91	34.98	29.48	22.4	20.98	30.92	25.88
Operating Margin (%)	-34.85	-23.8	-25.97	-17.33	-11.42	-11.76	-6.19	-14.25	-22.35	8.67	8.68	-6.05	-9.51	9.8	2.53
Profit Margin (%)	-34.85	-23.84	-25.84	-17.38	-11.56	-11.9	-6.33	-14.66	-24.03	5.78	7.87	-7.03	-11.77	8.09	2.88
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	- -	- -	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	21	24	28	28	29	31	31	34	37	38	45	49	50	62	70
Basic EPS, GAAP	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07	0.03
Basic EPS from Cont Ops	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07	0.03
Diluted Weighted Avg Shares	21	24	28	28	29	31	31	34	37	39	47	49	50	65	73
Diluted EPS, GAAP	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07	0.02
Diluted EPS from Cont Ops	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07	0.02

Balance Sheet (USD)

API ChatGPT

	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	5	7	5	4	3	3	5	5	5	9	12	17	16	29	29
+ Cash, Cash Equivalents & STI	3	4	3	2	1	2	2	1	1	1	1	2	2	1	1
+ Cash & Cash Equivalents	3	4	3	2	1	2	2	1	1	1	1	2	2	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	- -	- -	1	- -	1	1	1	3	4	5	3	5	7
+ Accounts Receivable, Net	1	1	- -	- -	1	- -	1	1	1	3	4	5	3	5	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1	1	1	2	3	4	6	9	10	20	19
+ Raw Materials	- -	- -	- -	- -	- -	- -	1	1	1	3	4	7	9	17	17
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	1	1	1	1	1	1	1	1	2	2	2	2	5	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	3	2	2	2	1	2	2	4	5	17	17	17	21	21
+ Property, Plant & Equip, Net	4	3	2	2	2	1	2	2	4	5	17	17	17	21	21
+ Property, Plant & Equip	19	19	19	20	20	20	21	21	24	25	37	38	38	43	45
- Accumulated Depreciation	15	16	17	18	18	19	19	20	20	20	21	21	22	23	24
+ 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	9	10	7	6	5	5	6	7	9	14	28	34	33	50	50
+ Payables & Accruals	1	1	1	1	1	1	2	3	2	3	4	7	7	14	7
+ Accounts Payable	- -	1	1	- -	1	1	1	2	2	2	4	7	6	11	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	1	1	3	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	1	2	4	2	4	6	6	6
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	1	1	3	1	4	5	5	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	6	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	6	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	1	1	1	1	2	4	4	7	7	14	16	26	14
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	1	3	4	13	14	15	9	18
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	4	6	- -	10
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	2	2	12	10	9	9	8
+ Other LT Liabilities	1	1	1	1	1	1	1	1	- -	- -	1	- -	- -	- -	- -
+ Accrued Liabilities	1	1	1	1	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	1	1	1	1	1	2	3	4	14	14	15	9	18
Total Liabilities	2	2	2	2	2	2	3	5	8	11	21	28	31	35	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	93	96	96	96	96	98	99	99	102	102	105	106	107	115	116
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Additional Paid in Capital	93	96	96	96	96	97	99	99	102	102	104	105	106	115	116
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-86	-88	-91	-92	-94	-95	-96	-98	-101	-100	-97	-100	-105	-100	-99
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	7	8	5	4	3	3	3	1	2	3	7	6	2	15	18
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	7	8	5	4	3	3	3	1	2	3	7	6	2	15	18
Total Liabilities & Equity	9	10	7	6	5	5	6	7	9	14	28	34	33	50	50
Shares Outstanding	21	28	28	29	29	31	34	34	38	38	49	49	50	70	71
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1	1	3	2	12	10	10	10	9
Net Debt	-3	-4	-3	-2	-1	-2	-2	- -	1	4	2	6	9	4	14
Net Debt to Equity	-36.03	-54.28	-61.03	-48.41	-44.56	-63.74	-51.21	-0.94	56.92	155.45	22.69	107.91	477.81	24.03	79.27
Tangible Common Equity Ratio	82.23	78.73	76.38	67.12	62.55	57.64	51.58	21.07	16.12	20.18	26.29	16.83	5.78	29.89	35.23
Current Ratio	6.53	5.49	5.29	3.65	3.06	2.64	2.28	1.29	1.13	1.3	1.58	1.2	1.05	1.14	2.07
Cash Conversion Cycle	76.88	70.5	44.08	31.88	30.27	22.55	34.59	44.64	54.7	98.15	84.49	75.2	78.69	113.91	125.13

Cash Flow Statement (USD)

API ChatGPT

	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	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	2	-3	-4	4	2
+ Depreciation & Amortization	1	1	1	1	1	1	- -	- -	- -	- -	- -	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	1	1	- -	- -	- -	-1	- -	- -	-4	-1	- -	1	-4	-12
+ (Inc) Dec in Accts Receiv	- -	- -	1	- -	- -	- -	-1	- -	- -	-2	-1	-1	1	-1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2	-2	-3	-1	-10	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1
+ Inc (Dec) in Accts Payable	-1	- -	- -	- -	- -	- -	- -	1	- -	- -	2	2	-1	6	-7
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-1	-1	-1	- -	- -	-1	-1	-3	-2	2	-2	-2	2	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-3	-1	-5	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-3	-1	-5	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	- -	- -	- -	1	1	- -	2	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	2	- -	- -	- -	1	1	- -	2	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-3	-1	-5	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	1	2	3	-1	12	3	-6	10
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	3	13	17	26	41	5	- -	10
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-2	-11	-15	-27	-30	-3	-6	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	8	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	- -	- -	- -	1	1	1	3	3	-1	6	3	2	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	1	-1	-1	-1	1	- -	-1	- -	- -	- -	2	- -	- -	- -
EBITDA	-2	-1	-2	-1	- -	-1	- -	-2	-2	2	3	-2	-3	6	2
EBITDA Margin (%)	-23.26	-14.02	-16.85	-9.86	-4.3	-6.1	-3.43	-11.98	-19.83	10.76	10.22	-4.53	-7.52	11.58	3.98
Free Cash Flow	-3	-1	-1	-1	-1	- -	-1	-2	-4	-3	- -	-4	-3	-3	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	2	- -	- -	-2	-10
Free Cash Flow to Equity	-3	-1	-1	-1	-1	-1	-1	-1	-2	- -	-1	7	-1	-8	- -
Free Cash Flow per Basic Share	-0.14	-0.03	-0.03	-0.05	-0.02	-0.01	-0.04	-0.04	-0.1	-0.08	0.01	-0.09	-0.06	-0.04	-0.15
Price/Free Cash Flow	-3.13	-19.22	-68.94	-12.09	238.12	-292.85	-21.7	-20.92	-5.03	-27.69	49.34	47.32	-31.13	24.3	-18.08
Cash Flow to Net Income	0.87	0.25	0.21	0.68	0.2	0.19	1.22	0.64	0.92	-2.08	1	0.63	0.46	0.47	-4.79
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-3	-1	-5	-2