SANUWAVE Health Inc.

SNWV

SNWVSANUWAVE Health Inc. US flag

NASDAQ

5.95

USD

-0.11

- -

51.16MMarket 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	1	1	1	1	1	1	1	2	1	4	13	17	20	33	44
+ Sales & Services Revenue	1	1	1	1	1	1	1	2	1	4	13	17	20	33	44
- Cost of Revenue	- -	- -	- -	- -	- -	1	- -	1	1	1	5	4	6	8	10
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1	- -	1	1	1	5	4	6	8	10
Gross Profit	1	1	1	1	1	1	- -	1	- -	3	8	12	14	25	34
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	7	7	7	5	4	4	8	9	21	22	21	15	21	29
+ Selling, General & Admin	6	5	4	3	3	3	3	7	8	19	20	20	14	19	27
+ Research & Development	3	2	2	3	2	1	1	1	1	1	1	1	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Operating Income (Loss)	-9	-6	-6	-6	-5	-3	-4	-7	-9	-18	-14	-9	-1	4	5
- Non-Operating (Income) Loss	1	- -	6	- -	- -	3	2	4	2	13	13	1	25	37	-7
+ Interest Expense, Net	- -	- -	3	- -	- -	- -	1	4	2	3	7	14	16	14	6
+ Interest Expense	- -	- -	3	- -	- -	- -	1	4	2	3	7	14	16	14	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	3	- -	- -	3	1	- -	- -	10	6	-13	10	23	-13
Pretax Income	-10	-6	-12	-6	-5	-6	-6	-12	-10	-31	-27	-10	-26	-33	12
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-6	-12	-6	-5	-6	-6	-12	-10	-31	-27	-10	-26	-33	12
- Net Extraordinary Losses (Gains)	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-6	-11	-6	-5	-6	-6	-12	-10	-31	-27	-10	-26	-33	12
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-6	-11	-6	-5	-6	-6	-12	-10	-31	-27	-10	-26	-33	12
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-6	-11	-6	-5	-6	-6	-12	-10	-31	-27	-10	-26	-33	12
EBIT	-9	-6	-6	-6	-5	-3	-4	-7	-9	-18	-14	-9	-1	4	5
EBITDA	-8	-6	-6	-6	-4	-3	-4	-7	-9	-17	-13	-8	- -	5	6
EBITDA Margin (%)	-1,057.02	-745.59	-706.18	-665.88	-437.85	-217.39	-514.59	-386.9	-847.95	-419.1	-99.2	-47.78	2.39	15.3	14.14
EBITA	-9	-6	-6	-6	-5	-3	-4	-7	-9	-18	-14	-9	-1	4	5
Gross Margin (%)	67.37	71.37	76.28	74.04	70.49	58.93	67.24	62.51	47.61	71.36	61.68	74.13	70.41	75.23	77.11
Operating Margin (%)	-1,097.61	-788.12	-746.97	-703.77	-469.99	-241.13	-517.85	-388.11	-854.87	-444.05	-108.7	-53.47	-2.65	11.79	11.23
Profit Margin (%)	-1,275.75	-832.21	-1,412.41	-705.02	-498.22	-467.93	-749.86	-628.7	-1,013.86	-762.56	-209.52	-61.48	-126.52	-101.38	26.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	4	9
Basic EPS, GAAP	-195.66	-114.77	-150.62	-46.47	-28.62	-22.44	-14.96	-29.17	-19.21	-30.68	-19.72	-7.02	-12.19	-7.41	1.38
Basic EPS from Cont Ops	-195.66	-114.77	-159.36	-46.47	-28.62	-22.33	-14.96	-29.17	-19.21	-30.68	-19.72	-7.02	-12.19	-7.41	1.38
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	4	9
Diluted EPS, GAAP	-195.66	-114.77	-150.62	-46.47	-28.62	-22.44	-14.96	-29.17	-19.21	-30.68	-19.72	-7.02	-12.19	-7.41	1.3
Diluted EPS from Cont Ops	-195.66	-114.77	-159.36	-46.47	-28.62	-22.33	-14.96	-29.17	-19.21	-30.68	-19.72	-7.02	-12.19	-7.41	1.3

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	1	1	4	1	1	1	1	3	8	4	7	10	18	25
+ Cash, Cash Equivalents & STI	4	- -	- -	4	- -	- -	1	- -	2	2	1	1	2	10	12
+ Cash & Cash Equivalents	4	- -	- -	4	- -	- -	1	- -	2	2	1	1	2	10	12
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4	3	3	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4	3	3	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	3	1	1	3	4	6
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	3	4	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	1	6
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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	2	1	1	1	- -	- -	- -	- -	1	15	14	13	13	12	13
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-1	1	- -	1	2
+ Property, Plant & Equip	1	1	- -	- -	- -	1	1	1	1	2	1	1	- -	1	3
- Accumulated Depreciation	1	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	1	1	1	- -	- -	- -	- -	- -	14	15	13	13	11	10
+ Total Intangible Assets	2	1	1	1	- -	- -	- -	- -	- -	14	13	12	12	11	10
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7	7	7	7
+ Other Intangible Assets	2	1	1	1	- -	- -	- -	- -	- -	7	6	5	4	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	- -	- -
Total Assets	6	2	2	5	1	1	1	1	3	23	19	20	22	30	37
+ Payables & Accruals	1	2	2	1	1	1	3	3	4	8	15	13	16	9	10
+ Accounts Payable	1	1	1	- -	1	1	1	2	1	4	8	4	6	4	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	- -	- -	- -	2	2	3	3	7	9	10	2	2
+ ST Debt	- -	- -	- -	5	- -	5	6	11	6	17	27	39	30	26	6
+ ST Borrowings	- -	- -	- -	5	- -	5	6	11	6	17	27	39	30	25	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	- -	- -	- -	1	2	2	2	11	14	9	19	11	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	- -	- -	- -	1	2	2	2	11	14	8	19	10	1
Total Current Liabilities	2	3	2	6	1	8	11	16	12	36	56	60	65	45	18
+ LT Debt	- -	- -	5	- -	5	- -	- -	- -	- -	1	1	- -	- -	- -	17
+ LT Borrowings	- -	- -	5	- -	5	- -	- -	- -	- -	- -	1	- -	- -	- -	16
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	5	5	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	5	5	5	- -	5	- -	- -	- -	1	1	1	1	1	- -	18
Total Liabilities	8	8	8	6	7	8	11	17	13	37	58	61	66	46	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	63	64	76	87	87	93	95	101	116	143	145	153	177	239	244
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Additional Paid in Capital	63	64	76	87	87	92	95	101	115	143	145	153	177	239	244
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-65	-71	-82	-88	-93	-99	-105	-117	-126	-157	-184	-194	-220	-254	-243
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-7	-6	-2	-6	-7	-10	-15	-10	-14	-39	-41	-43	-16	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	-7	-6	-2	-6	-7	-10	-15	-10	-14	-39	-41	-43	-16	2
Total Liabilities & Equity	6	2	2	5	1	1	1	1	3	23	19	20	22	30	37
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	3	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1
Net Debt	-4	- -	5	2	5	5	5	10	4	14	27	37	28	15	10
Net Debt to Equity	254.44	-5.65	-88.57	-117.68	-92.47	-76.37	-53.82	-67.9	-43.84	-104.24	-70.28	-91.16	-65.23	-95.4	617.73
Tangible Common Equity Ratio	-66.28	-1,242.32	-1,055.45	-53.42	-949.13	-687.81	-772.66	-1,303.87	-297.56	-298.45	-943.44	-714.38	-511.77	-140.02	-32.03
Current Ratio	1.97	0.19	0.27	0.65	0.43	0.12	0.11	0.07	0.2	0.22	0.08	0.11	0.15	0.41	1.38
Cash Conversion Cycle	-1,786.99	-1,442.68	-1,331.11	-387.87	-66.88	-197.61	-1,168.22	-494.31	-404.15	358.07	-505.99	-377.86	-45.98	12.83	112.61

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	-10	-6	-12	-6	-5	-6	-6	-12	-10	-31	-27	-10	-26	-33	12
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Non-Cash Items	3	1	7	- -	- -	3	3	7	2	16	10	-7	24	36	-5
+ Stock-Based Compensation	1	1	1	- -	1	1	1	2	- -	- -	- -	- -	- -	2	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	1	- -	- -
+ Other Non-Cash Adj	2	- -	7	- -	- -	3	2	5	2	9	10	-7	23	34	-11
+ Chg in Non-Cash Work Cap	-2	- -	- -	-1	1	- -	1	1	2	1	10	-1	-4	-1	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-2	- -	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	2	- -	-3	-1	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	-2	- -	- -	-1	1	- -	1	- -	- -	4	9	1	-1	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-4	-4	-7	-3	-3	-2	-4	-6	-13	-6	-17	-5	2	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	8	- -	2	9	- -	3	- -	- -	3	21	- -	- -	- -	10	- -
+ Increase in Capital Stock	8	- -	2	9	- -	3	- -	- -	3	21	- -	- -	- -	10	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	-1	- -	- -	- -	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	1	- -	- -	2	3	1	9	3	17	6	-2	-6
+ Cash From Debt	- -	- -	2	1	- -	- -	2	4	1	15	4	20	6	2	24
+ Repayments of Debt	- -	- -	- -	-1	- -	- -	- -	- -	- -	-6	-1	-3	- -	-4	-29
+ Other Financing Activities	4	- -	- -	- -	- -	- -	- -	- -	4	3	2	1	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	- -	4	10	- -	3	2	3	8	33	5	17	5	6	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	-4	- -	3	-3	- -	1	- -	1	1	-2	1	1	8	2
EBITDA	-8	-6	-6	-6	-4	-3	-4	-7	-9	-17	-13	-8	- -	5	6
EBITDA Margin (%)	-1,057.02	-745.59	-706.18	-665.88	-437.85	-217.39	-514.59	-386.9	-847.95	-419.1	-99.2	-47.78	2.39	15.3	14.14
Free Cash Flow	-9	-4	-4	-7	-3	-3	-2	-4	-6	-13	-7	-17	-5	2	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
Free Cash Flow to Equity	-9	-4	-2	-6	-3	-3	- -	- -	-5	-3	-4	- -	1	- -	-4
Free Cash Flow per Basic Share	-169.58	-76.95	-52.31	-52.01	-20.67	-11.18	-4.13	-9.19	-11.91	-12.67	-5.02	-11.72	-2.14	0.44	0.23
Price/Free Cash Flow	-0.58	-0.78	-4.01	-1.26	-1.18	-5.9	-21.97	-9.61	-5.12	-5.52	-14.99	-0.73	-2.27	34.85	46.58
Cash Flow to Net Income	0.86	0.67	0.35	1.12	0.72	0.5	0.28	0.31	0.61	0.41	0.24	1.67	0.18	-0.07	0.33
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2