Sonoma Pharmaceuticals, Inc.

SNOA

SNOASonoma Pharmaceuticals, Inc. US flag

NASDAQ Capital Market

1.16

USD

-0.03

- -

1.95MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	13	15	14	14	9	13	17	19	18	19	13	13	13	14	20
+ Sales & Services Revenue	13	15	14	14	9	13	17	19	18	19	13	13	13	14	20
- Cost of Revenue	4	5	5	7	7	7	9	10	10	12	9	9	8	9	12
+ Cost of Goods & Services	4	5	5	7	7	7	9	10	10	12	9	9	8	9	12
Gross Profit	9	11	8	7	3	6	7	9	8	7	4	4	5	5	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	14	14	14	17	19	21	20	16	10	10	9	9	9	10
+ Selling, General & Admin	13	12	12	12	16	17	20	19	14	9	10	9	8	7	8
+ Research & Development	2	2	3	2	2	2	2	2	1	1	- -	- -	2	2	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-3	-6	-7	-15	-13	-14	-11	-7	-3	-6	-5	-5	-4	-2
- Non-Operating (Income) Loss	1	2	-10	2	- -	- -	- -	- -	-4	- -	- -	1	- -	-1	1
+ Interest Expense, Net	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	-11	2	- -	- -	- -	- -	-4	- -	- -	1	- -	-1	1
Pretax Income	-7	-5	4	-8	-15	-13	-14	-11	-4	-4	-5	-5	-5	-3	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-4	- -	- -	- -	1	- -	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-5	4	-8	-15	-9	-14	-12	-4	-5	-5	-5	-5	-3	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-5	-18	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	5	18	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-9	-36	- -	- -	-1	-1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-5	4	-8	-10	9	-14	-12	-3	-4	-5	-5	-5	-3	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-5	4	-8	-10	9	-14	-12	-3	-4	-5	-5	-5	-3	-3
- Preferred Dividends	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-6	4	-8	-10	9	-14	-12	-3	-4	-5	-5	-5	-3	-3
EBIT	-6	-3	-6	-7	-15	-13	-14	-11	-7	-3	-6	-5	-5	-4	-2
EBITDA	-6	-3	-6	-6	-14	-13	-14	-11	-7	-3	-6	-4	-5	-4	-2
EBITDA Margin (%)	-48.19	-20.1	-42.19	-46.24	-154.45	-99.23	-82.24	-56.96	-39.48	-17.3	-45.15	-33.49	-35.53	-25	-11.89
EBITA	-6	-3	-6	-7	-15	-13	-14	-11	-7	-3	-6	-5	-5	-4	-2
Gross Margin (%)	68.38	69.52	61.44	52.61	28.26	44.19	43.88	46.81	45.3	35.21	31.62	33.73	37.26	38.25	37.97
Operating Margin (%)	-50.75	-21.84	-44.27	-48.07	-157.05	-101.16	-85.18	-59.35	-41.22	-18.51	-46.62	-34.43	-36.91	-25.97	-12.6
Profit Margin (%)	-57.51	-35.15	27.33	-59.21	-108.46	72.31	-86.01	-62.19	-18.45	-21.2	-40.28	-38.81	-37.97	-24.2	-16.26
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic EPS, GAAP	-1,686.38	-1,173.72	488.49	-764.56	-556.18	390.95	-569.34	-255.37	-44.79	-39.58	-38.34	-30.35	-10.63	-2.79	-1.89
Basic EPS from Cont Ops	-1,686.38	-981.74	488.49	-764.56	-805.87	-365.44	-569.34	-255.37	-48.38	-46.24	-38.34	-30.35	-10.63	-2.79	-1.89
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Diluted EPS, GAAP	-1,686.38	-1,173.72	487.34	-764.56	-556.18	390.95	-569.34	-255.37	-44.79	-39.58	-38.34	-30.35	-10.63	-2.79	-1.89
Diluted EPS from Cont Ops	-1,686.38	-981.74	487.34	-764.56	-805.87	-365.44	-569.34	-255.37	-48.38	-46.24	-38.34	-30.35	-10.63	-2.79	-1.89

Balance Sheet (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	7	12	10	10	13	23	16	12	12	13	16	14	13	13	12
+ Cash, Cash Equivalents & STI	3	8	5	6	7	17	10	4	4	4	7	4	3	5	2
+ Cash & Cash Equivalents	3	8	5	6	7	17	10	4	4	4	7	4	3	5	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	2	2	2	2	2	4	5	5	5	6	6	4	5
+ Accounts Receivable, Net	2	2	2	2	2	2	2	3	4	3	2	3	3	2	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -	- -	- -	1	1	2	2	4	3	2	3
+ Inventories	1	1	1	1	2	2	3	3	2	3	3	3	3	3	4
+ Raw Materials	1	1	1	1	1	1	2	2	1	2	2	2	2	1	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	1	1	1	2	1	1	1	1	1	2	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	1	2	1	2	1	1	2	2	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	11	5	1	3	3	2	2	2	2	2	2	1	2
+ Property, Plant & Equip, Net	1	1	1	1	1	1	1	1	1	1	1	1	1	- -	1
+ Property, Plant & Equip	3	3	4	4	4	4	5	5	4	3	3	3	3	2	3
- Accumulated Depreciation	3	3	3	3	3	3	4	4	4	1	2	2	2	2	2
+ LT Investments & Receivables	- -	- -	10	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	10	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	2	2	1	2	1	2	2	2	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	2	2	1	2	1	2	2	2	1	1
Total Assets	8	13	21	15	14	25	19	14	15	15	19	16	15	14	14
+ Payables & Accruals	1	2	1	1	3	3	3	3	4	3	3	2	2	3	4
+ Accounts Payable	1	1	1	1	1	1	1	1	2	2	2	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	2	1	1	2	2	1	1	1	1	2	2
+ ST Debt	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ ST Borrowings	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	2	6	1	1	1	- -	- -	- -	- -	2	1	1	1	1
+ Deferred Revenue	2	2	3	1	- -	1	- -	- -	- -	- -	1	- -	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	4	1	- -	- -	- -	- -	- -	- -	1	1	1	- -	1
Total Current Liabilities	5	5	8	3	4	3	3	4	5	4	6	4	4	4	5
+ LT Debt	2	1	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ LT Borrowings	2	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other LT Liabilities	2	3	1	- -	- -	1	- -	- -	4	4	4	4	5	5	6
+ Accrued Liabilities	- -	3	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	- -	- -	- -	- -	- -	- -	- -	4	3	4	4	5	5	6
Total Noncurrent Liabilities	4	3	1	- -	- -	1	1	- -	4	6	4	5	5	5	6
Total Liabilities	9	8	9	3	4	4	4	4	9	10	10	8	9	9	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	134	145	149	158	166	169	177	184	187	189	197	201	203	207	207
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	134	145	149	158	166	169	177	184	187	189	197	201	203	207	207
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-132	-138	-134	-142	-152	-143	-157	-169	-175	-179	-184	-190	-194	-198	-201
+ Other Equity	-3	-3	-3	-4	-4	-4	-4	-4	-6	-5	-4	-3	-3	-4	-3
Equity Before Minority Interest	-1	4	12	12	10	21	15	10	6	5	9	8	6	4	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	4	12	12	10	21	15	10	6	5	9	8	6	4	3
Total Liabilities & Equity	8	13	21	15	14	25	19	14	15	15	19	16	15	14	14
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1
Net Debt	- -	-6	-5	-6	-7	-17	-10	-3	-3	-2	-7	-3	-3	-5	-2
Net Debt to Equity	12.9	-146.17	-44.21	-50.18	-72.53	-80.69	-63.97	-31.99	-57.08	-43.15	-75.75	-42.48	-45.71	-116.84	-70.34
Tangible Common Equity Ratio	-11.07	32.48	58.02	80.1	73.46	84.18	79.8	72.6	38.62	35.78	46.15	49.15	41.64	32.21	22.17
Current Ratio	1.47	2.25	1.26	3.74	3.63	6.89	4.98	3.48	2.6	3.18	2.82	3.71	3.37	3.09	2.5
Cash Conversion Cycle	73.37	58.52	66.21	68.53	80.41	87.98	93.07	118.39	109.24	81.27	114.12	132.64	172.11	150.5	102.55

Cash Flow Statement (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	-7	-5	4	-8	-10	9	-14	-12	-3	-4	-5	-5	-5	-3	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	3	3	-9	4	3	-17	3	1	- -	-1	-2	1	1	1	- -
+ Stock-Based Compensation	3	2	1	2	2	2	2	2	1	- -	- -	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	-10	-3	1	-15	1	-1	-1	-1	-2	- -	- -	- -	-1
+ Chg in Non-Cash Work Cap	- -	3	- -	-2	-2	- -	-2	-1	-2	1	3	-2	2	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	-1	- -	- -	-1	-2	3	2	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	1	-1	1	- -	- -	- -	- -	1	1	-1
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	1	- -	- -	- -	1	-1	1	- -	- -	1	1
+ Inc (Dec) in Other	- -	3	-1	-3	-1	- -	- -	- -	-1	- -	1	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	1	-5	-7	-9	-8	-12	-12	-5	-3	-4	-6	-2	- -	-4
+ 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	2	5	3	7	6	- -	5	6	1	- -	8	3	2	3	- -
+ Increase in Capital Stock	2	5	3	7	6	- -	5	6	1	- -	8	3	2	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	19	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	19	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	1	4	18	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	-2	-2	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	- -	- -
+ Cash From Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	- -	- -	- -
+ Repayments of Debt	-1	-2	-2	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
+ Other Financing Activities	- -	1	1	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	4	3	7	6	- -	5	5	1	3	7	2	2	3	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1
Net Changes in Cash	-1	5	-2	1	1	10	-7	-6	- -	- -	3	-4	-1	3	-4
EBITDA	-6	-3	-6	-6	-14	-13	-14	-11	-7	-3	-6	-4	-5	-4	-2
EBITDA Margin (%)	-48.19	-20.1	-42.19	-46.24	-154.45	-99.23	-82.24	-56.96	-39.48	-17.3	-45.15	-33.49	-35.53	-25	-11.89
Free Cash Flow	-4	1	-5	-7	-9	-9	-13	-12	-5	-4	-4	-6	-2	- -	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-19	- -	- -	-3	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-3	-2	-7	-7	-9	-9	-13	-12	-5	-3	-5	-7	-3	-1	-4
Free Cash Flow per Basic Share	-1,005.06	161.42	-705.47	-636.87	-497.56	-360.89	-501.71	-255.78	-64.96	-35.64	-33.06	-37.84	-5.27	-0.14	-2.45
Price/Free Cash Flow	-9.85	10.9	-5.93	-1.24	-1.87	-3.94	-1.36	-0.67	-1.65	-4.64	-2.59	-0.56	-0.63	-339.72	-0.96
Cash Flow to Net Income	0.55	-0.21	-1.31	0.82	0.86	-0.88	0.87	0.99	1.39	0.86	0.84	1.19	0.5	0.03	1.24
Capital Expenditures	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -