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    Electronic Gaming & Multimedia
SPYR, Inc.

SPYR, Inc.

SPYR
SPYR, Inc.US flagOther OTC
0.00
USD
- -
- -
140,269.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
1
2
1
1
1
1
1
1
2
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
1
2
1
1
1
1
1
1
2
- -
- -
- -
- -
- -
- -
- Cost of Revenue
1
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
1
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
1
1
1
1
5
5
7
10
7
1
3
3
+ Selling, General & Admin
1
1
1
1
1
1
1
5
5
6
9
6
1
2
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
-4
-4
-7
-10
-6
-1
-2
-3
- Non-Operating (Income) Loss
- -
1
- -
1
- -
- -
1
-7
3
2
5
1
1
1
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
- -
1
- -
- -
1
-8
3
2
5
1
1
- -
2
Pretax Income
-1
-1
- -
-1
- -
-1
-1
3
-7
-9
-16
-7
-2
-3
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
- -
-1
- -
- -
-1
2
-7
-9
-16
-7
-2
-3
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-2
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-2
- -
- -
5
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
- -
-1
- -
3
-1
2
-9
-9
-16
-7
-2
-3
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
-1
- -
3
-1
2
-9
-9
-16
-7
-2
-3
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
- -
-1
- -
3
-1
2
-9
-9
-16
-7
-2
-3
-6
EBIT
- -
- -
- -
- -
- -
- -
- -
-4
-4
-7
-10
-6
-1
-2
-3
EBITDA
- -
- -
- -
- -
- -
- -
- -
-4
-4
-7
-10
-6
-1
-2
-3
EBITDA Margin (%)
-12.01
-23.24
0.09
4.13
6.47
-23.64
1.1
-283.81
-243.14
-5,128.78
-7,921.09
-1,548.45
-308.61
-1,232.43
-145,100
EBITA
- -
- -
- -
- -
- -
- -
- -
-4
-4
-7
-10
-6
-1
-2
-3
Gross Margin (%)
55.6
58.48
61.36
65.62
69.67
66.4
66.48
64.84
70.38
-202.88
100
100
100
100
-2,950
Operating Margin (%)
-15.19
-23.51
-0.3
3.75
3.88
-28.15
-4.39
-288.78
-249.28
-5,199.28
-8,003.12
-1,578.09
-320.86
-1,252.97
-145,750
Profit Margin (%)
-39.49
-66.34
22.88
-50.11
-14.19
254.65
-104.64
150.99
-560.05
-6,743.17
-12,324.22
-1,832.22
-650.66
-1,652.43
-298,050
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
74
104
107
107
107
107
137
137
152
154
166
193
200
204
221
Basic EPS, GAAP
-0.01
-0.01
- -
-0.01
- -
0.03
-0.01
0.02
-0.06
-0.06
-0.09
-0.04
-0.01
-0.01
-0.03
Basic EPS from Cont Ops
-0.01
-0.01
- -
-0.01
- -
- -
-0.01
0.02
-0.04
-0.06
-0.09
-0.04
-0.01
-0.01
-0.03
Diluted Weighted Avg Shares
74
127
119
107
124
122
137
164
152
154
166
193
200
204
221
Diluted EPS, GAAP
-0.01
-0.01
- -
-0.01
- -
0.02
-0.01
0.01
-0.06
-0.06
-0.09
-0.04
-0.01
-0.01
-0.03
Diluted EPS from Cont Ops
-0.01
-0.01
- -
-0.01
- -
- -
-0.01
0.01
-0.04
-0.06
-0.09
-0.04
-0.01
-0.01
-0.03

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
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
Total Current Assets
2
2
2
1
1
2
7
13
7
4
- -
- -
- -
1
- -
+ Cash, Cash Equivalents & STI
2
1
2
1
1
1
6
13
7
3
- -
- -
- -
1
- -
+ Cash & Cash Equivalents
2
1
1
1
1
- -
2
7
7
3
- -
- -
- -
1
- -
+ ST Investments
- -
- -
1
- -
- -
1
5
6
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
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
- -
- -
- -
1
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
1
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
2
2
1
2
3
8
13
8
4
1
- -
- -
1
- -
+ Payables & Accruals
- -
- -
3
3
3
- -
- -
- -
- -
- -
1
1
2
2
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
3
3
3
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ ST Debt
5
5
2
2
2
3
2
- -
- -
- -
- -
2
2
1
1
+ ST Borrowings
5
5
2
2
2
3
2
- -
- -
- -
- -
2
2
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
1
1
1
Total Current Liabilities
5
5
5
5
5
3
2
- -
- -
2
3
3
5
5
3
+ LT Debt
- -
- -
- -
- -
- -
6
9
- -
- -
- -
1
- -
- -
- -
3
+ LT Borrowings
- -
- -
- -
- -
- -
6
9
- -
- -
- -
1
- -
- -
- -
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
6
9
- -
- -
- -
1
- -
- -
1
5
Total Liabilities
5
5
5
5
5
8
10
- -
- -
2
3
3
5
6
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13
13
13
13
14
14
14
27
31
35
47
53
54
55
58
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
13
13
13
13
14
14
14
27
31
35
47
53
54
55
58
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-16
-17
-16
-17
-17
-14
-16
-15
-24
-33
-49
-56
-58
-61
-67
+ Other Equity
-1
- -
- -
- -
- -
-5
-1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-3
-3
-4
-3
-5
-3
13
8
2
-2
-3
-4
-6
-8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-3
-3
-3
-4
-3
-5
-3
13
8
2
-2
-3
-4
-6
-8
Total Liabilities & Equity
2
2
2
1
2
3
8
13
8
4
1
- -
- -
1
- -
Shares Outstanding
107
107
107
107
107
137
137
141
152
158
181
198
201
210
245
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
4
1
1
1
8
9
-7
-7
-3
1
1
2
1
4
Net Debt to Equity
-97.79
-106.32
-37.29
-27.83
-43.42
-144.41
-306.42
-54.08
-90.95
-188.36
-31.87
-55.36
-38.17
-14.91
-44.25
Tangible Common Equity Ratio
-173.94
-221.21
-143.33
-242.36
-213.6
-190.74
-37.82
97.42
98.53
43.21
-934.06
-871.34
-1,237.19
-768.37
-8,117.18
Current Ratio
0.36
0.31
0.42
0.3
0.25
0.73
3.69
38.24
65.22
1.65
0.07
0.04
0.02
0.12
0.02
Cash Conversion Cycle
-445.02
-78.42
3.63
5.21
7.52
-10.65
-21.34
-28.44
-56.71
-33.99
- -
- -
- -
- -
-8,634.34

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
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
+ Net Income
-1
-1
- -
-1
- -
3
-1
2
-7
-9
-16
-7
-2
-3
-6
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
- -
1
- -
-3
1
-5
5
5
11
4
- -
2
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
1
- -
- -
- -
+ Other Non-Cash Adj
- -
1
- -
- -
- -
-2
1
-7
4
5
5
3
- -
1
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
-3
-3
-4
-4
-2
-1
-1
-1
+ 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
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
2
7
3
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
1
1
- -
1
- -
5
9
3
1
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-1
- -
-1
- -
-4
-2
- -
-1
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
2
7
3
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
1
- -
+ Repayments of Debt
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
2
1
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
- -
- -
- -
- -
1
5
- -
-4
-3
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
-4
-4
-7
-10
-6
-1
-2
-3
EBITDA Margin (%)
-12.01
-23.24
0.09
4.13
6.47
-23.64
1.1
-283.81
-243.14
-5,128.78
-7,921.09
-1,548.45
-308.61
-1,232.43
-145,100
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
-3
-3
-4
-4
-2
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
- -
-1
- -
- -
-3
-3
-4
-3
-1
-1
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
-0.02
-0.02
-0.03
-0.03
-0.01
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
1.55
-11.45
418.65
-13.79
-12.09
-24.63
-10.98
-8.7
-5.2
-32.23
-10.54
Cash Flow to Net Income
0.2
0.16
-0.02
-0.09
-0.36
-0.02
-0.01
-1.31
0.32
0.42
0.26
0.26
0.39
0.17
0.16
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -