1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
StateHouse Holdings Inc.

StateHouse Holdings Inc.

STHZF
StateHouse Holdings Inc.US flagOther OTC
0.00
USD
- -
- -
35,601.00Market Cap

Income Statement (CAD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
47
60
60
108
101
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
47
60
60
108
101
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
30
38
69
55
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
30
38
69
55
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
30
22
40
45
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
2
2
- -
- -
- -
- -
1
3
32
28
27
53
58
+ Selling, General & Admin
- -
- -
2
1
- -
- -
- -
- -
1
3
30
27
28
56
47
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
1
- -
-3
10
Operating Income (Loss)
- -
- -
-2
-2
- -
- -
- -
- -
-1
-3
-17
2
-5
-14
-12
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
1
2
29
8
23
241
25
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
1
1
21
8
23
241
25
Pretax Income
- -
- -
-2
-2
- -
- -
- -
- -
-2
-5
-45
-6
-28
-255
-37
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
6
-2
-11
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-2
- -
- -
- -
- -
-2
-5
-49
-12
-26
-243
-50
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Income (Loss) Incl. MI
- -
- -
-2
-2
- -
- -
- -
- -
-2
-5
-49
-12
-26
-242
-50
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
- -
- -
-2
-2
- -
- -
- -
- -
-2
-5
-49
-12
-26
-243
-50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-2
- -
- -
- -
- -
-2
-5
-49
-12
-26
-243
-50
EBIT
- -
- -
-2
-2
- -
- -
- -
- -
-1
-3
-17
2
-5
-14
-12
EBITDA
- -
- -
-2
-2
- -
- -
- -
- -
-1
-3
-14
5
-1
-2
-3
EBITDA Margin (%)
-1,095.85
-113.68
- -
- -
- -
- -
- -
- -
- -
-593.91
-30.28
8.22
-1.4
-1.71
-3.44
EBITA
- -
- -
-2
-2
- -
- -
- -
- -
-1
-3
-17
2
-5
-14
-12
Gross Margin (%)
92.19
95.49
- -
- -
- -
- -
- -
- -
- -
19.35
31.29
49.36
37.05
36.54
45.08
Operating Margin (%)
-1,099.41
-114.89
- -
- -
- -
- -
- -
- -
- -
-593.91
-35.52
3.18
-8.42
-12.8
-12.13
Profit Margin (%)
-1,508.67
-229.88
- -
- -
- -
- -
- -
- -
- -
-931.41
-104.47
-19.93
-43.38
-224.33
-49.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
4
12
9
Basic Weighted Avg Shares
- -
- -
1
3
3
6
8
11
33
59
33
43
68
214
253
Basic EPS, GAAP
-0.95
-0.33
-1.63
-0.65
-0.03
-0.06
-0.02
-0.02
-0.06
-0.08
-1.49
-0.28
-0.38
-1.14
-0.2
Basic EPS from Cont Ops
-0.95
-0.33
-1.63
-0.65
-0.03
-0.06
-0.02
-0.02
-0.06
-0.08
-1.49
-0.28
-0.39
-1.14
-0.2
Diluted Weighted Avg Shares
- -
- -
1
3
3
6
8
11
33
59
33
43
68
214
253
Diluted EPS, GAAP
-0.95
-0.33
-1.63
-0.65
-0.03
-0.06
-0.02
-0.02
-0.06
-0.08
-1.49
-0.28
-0.38
-1.14
-0.2
Diluted EPS from Cont Ops
-0.95
-0.33
-1.63
-0.65
-0.03
-0.06
-0.02
-0.02
-0.06
-0.08
-1.49
-0.28
-0.39
-1.14
-0.2

Balance Sheet (CAD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
- -
1
- -
- -
- -
- -
- -
4
1
18
20
27
30
29
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
- -
- -
4
- -
12
10
9
3
2
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
- -
- -
4
- -
12
10
9
3
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
6
9
10
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
5
9
13
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-6
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
7
10
8
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
4
2
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
4
5
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
6
8
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
97
95
127
126
94
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
23
28
107
89
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
29
38
125
113
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
10
17
24
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
2
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
2
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
68
72
96
19
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
68
72
96
17
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
14
14
31
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
58
65
17
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
Total Assets
- -
- -
1
- -
- -
- -
- -
- -
4
4
115
115
154
156
123
+ Payables & Accruals
- -
- -
- -
1
- -
- -
- -
- -
1
- -
19
25
34
95
102
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
7
7
10
20
24
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
19
56
62
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
8
10
5
18
15
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
1
1
11
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
9
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
38
36
19
29
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
38
36
19
29
Total Current Liabilities
- -
- -
1
1
- -
- -
- -
- -
1
2
56
63
71
124
132
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
1
18
17
17
133
141
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
2
1
11
11
12
103
120
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
6
30
21
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
16
16
18
11
12
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
16
17
5
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
6
12
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3
1
34
33
36
144
152
Total Liabilities
- -
- -
1
1
- -
- -
- -
- -
4
3
90
96
106
269
285
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
3
3
3
3
3
4
9
20
104
107
161
244
246
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
5
10
94
97
150
228
228
+ Additional Paid in Capital
1
2
3
3
3
3
3
4
5
10
10
9
11
16
18
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-3
-4
-4
-4
-4
-4
-6
-11
-80
-92
-118
-361
-411
+ Other Equity
- -
- -
1
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
1
-1
- -
- -
- -
- -
- -
1
25
16
45
-116
-163
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
1
Total Equity
- -
- -
1
-1
- -
- -
- -
- -
- -
1
25
19
48
-113
-162
Total Liabilities & Equity
- -
- -
1
- -
- -
- -
- -
- -
4
4
115
115
154
156
123
Shares Outstanding
- -
- -
2
3
3
8
8
32
38
76
19
27
40
252
256
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
6
32
23
Net Debt
- -
- -
-1
- -
- -
- -
- -
- -
-2
2
-1
1
3
109
118
Net Debt to Equity
-74.24
-61.77
-163.48
2.4
0.98
-26.67
-16.88
-121.35
-1,166.57
217.78
-5.45
3.98
6.45
-96.1
-72.91
Tangible Common Equity Ratio
77.14
80.77
51.74
-184.95
-443.61
-266.18
-1,581.18
73.41
4.13
-6.5
-91.35
-125.64
-83.38
-93.28
-131.36
Current Ratio
3.16
4.14
2.02
0.35
0.18
0.44
0.06
3.76
6.82
0.35
0.32
0.31
0.38
0.24
0.22
Cash Conversion Cycle
909.41
193.74
- -
- -
- -
- -
- -
- -
- -
-305.03
-12.1
-20.85
0.56
-7.71
-54.27

Cash Flow Statement (CAD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
- -
- -
-2
-2
- -
- -
- -
- -
-2
-5
-49
-12
-26
-243
-50
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
4
12
9
+ Non-Cash Items
- -
- -
1
- -
- -
- -
- -
- -
1
3
32
- -
20
232
28
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
1
1
5
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
40
3
25
205
15
+ Other Non-Cash Adj
- -
- -
1
- -
- -
- -
- -
- -
1
1
-12
-4
-6
23
10
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
6
9
-13
-36
8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
2
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
3
-2
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
1
2
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
6
1
-6
19
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
-9
-34
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-1
- -
- -
- -
- -
- -
-2
-9
-1
-15
-35
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
-3
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
-3
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
2
- -
- -
- -
- -
1
1
1
15
- -
27
- -
- -
+ Increase in Capital Stock
- -
- -
2
- -
- -
- -
- -
1
1
1
15
- -
27
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
-4
5
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
5
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
- -
-4
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
- -
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-5
-1
-14
4
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
2
-2
-1
12
29
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
24
47
8
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-11
-18
-8
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
-12
-2
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
- -
- -
- -
- -
1
3
3
11
-1
28
27
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
2
Net Changes in Cash
- -
- -
1
-1
- -
- -
- -
- -
3
-3
-3
-3
-1
-4
-3
EBITDA
- -
- -
-2
-2
- -
- -
- -
- -
-1
-3
-14
5
-1
-2
-3
EBITDA Margin (%)
-1,095.85
-113.68
- -
- -
- -
- -
- -
- -
- -
-593.91
-30.28
8.22
-1.4
-1.71
-3.44
Free Cash Flow
- -
- -
-1
-1
- -
- -
- -
- -
- -
-2
-13
-1
-19
-36
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-1
- -
4
-5
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-1
- -
- -
- -
- -
2
-1
-15
-3
-6
-7
-7
Free Cash Flow per Basic Share
-0.55
-0.3
-0.92
-0.56
0.01
-0.05
- -
-0.03
-0.01
-0.04
-0.38
-0.03
-0.27
-0.17
-0.03
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.97
423.36
-2.63
-0.64
-1.7
Cash Flow to Net Income
0.58
0.91
0.57
0.86
-0.52
0.9
0.22
1.71
0.19
0.45
0.19
0.05
0.58
0.15
0.11
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
-3
-1
-1