Streamline Health Solutions, Inc.

STRM

STRMStreamline Health Solutions, Inc. US flag

NASDAQ Capital Market

5.33

USD

- -

23.23MMarket 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	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Sales/Revenue/Turnover	18	17	24	28	28	28	27	24	22	12	11	17	25	23	18
+ Sales & Services Revenue	18	17	24	28	28	28	27	24	22	12	11	17	25	23	18
- Cost of Revenue	11	9	12	13	13	11	12	10	8	5	6	9	13	11	10
+ Cost of Goods & Services	11	9	12	13	13	11	12	10	8	5	6	9	13	11	10
Gross Profit	6	8	12	15	15	17	16	14	14	7	6	9	11	12	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	8	13	22	26	23	21	17	16	13	11	17	22	20	16
+ Selling, General & Admin	6	7	10	15	16	13	13	11	12	10	9	12	16	15	12
+ Research & Development	2	1	3	7	10	9	7	5	4	3	3	5	6	6	5
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	- -	-1	-6	-11	-6	-5	-3	-2	-7	-6	-8	-11	-9	-8
- Non-Operating (Income) Loss	- -	- -	7	5	2	-1	- -	1	4	1	- -	-1	- -	10	2
+ Interest Expense, Net	- -	- -	2	2	1	1	1	- -	- -	- -	- -	- -	1	1	2
+ Interest Expense	- -	- -	2	2	1	1	1	- -	- -	- -	- -	- -	1	1	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	5	4	1	-2	- -	- -	4	1	- -	-1	- -	9	- -
Pretax Income	-2	- -	-8	-12	-13	-4	-5	-3	-6	-8	-6	-7	-11	-19	-10
- Income Tax Expense (Benefit)	1	- -	-3	- -	-1	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	- -	-5	-12	-12	-4	-5	-3	-6	-6	-5	-7	-11	-19	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-5	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-10	-1	- -	- -	- -
Income (Loss) Incl. MI	-3	- -	-5	-12	-12	-4	-5	-3	-6	-3	- -	-7	-11	-19	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	- -	-5	-12	-12	-4	-5	-3	-6	-3	- -	-7	-11	-19	-10
- Preferred Dividends	- -	- -	- -	1	1	1	1	- -	- -	-5	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	- -	-6	-13	-13	-6	-6	-3	-6	2	- -	-7	-11	-19	-10
EBIT	-2	- -	-1	-6	-11	-6	-5	-3	-2	-7	-6	-8	-11	-9	-8
EBITDA	-1	3	3	-1	-5	- -	- -	1	1	-5	-4	-4	-7	-5	-3
EBITDA Margin (%)	-5.69	17.23	13.19	-3.74	-18.59	0.15	0.77	5.86	4.14	-41.17	-31.94	-24.25	-26.19	-20.09	-17.75
EBITA	-2	- -	-1	-6	-11	-6	-5	-3	-2	-7	-6	-8	-11	-9	-8
Gross Margin (%)	35.87	48.1	51.22	53.75	52.93	59.74	57.4	58.2	63.62	54.86	49.86	50.65	46.18	51.08	46.58
Operating Margin (%)	-10.52	1.44	-3.52	-22.17	-40.6	-19.86	-18.51	-10.77	-7.25	-58.81	-51.48	-45.52	-43.52	-39.26	-44.85
Profit Margin (%)	-16.76	0.07	-22.63	-41.12	-43.48	-15.15	-19.07	-12.73	-26.22	-24.15	2.61	-37.64	-45.72	-82.74	-56.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	3	4	5	6	6	5	4	3	2	2	4	4	4	5
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2	2	3	3	4	4
Basic EPS, GAAP	-4.66	0.02	-7.16	-14.07	-10.72	-4.52	-4.64	-2.34	-4.5	1.34	0.15	-2.29	-3.46	-4.96	-2.53
Basic EPS from Cont Ops	-4.66	0.02	-6.93	-12.78	-9.87	-3.44	-3.96	-2.34	-4.5	-4.12	-2.39	-2.42	-3.46	-4.96	-2.53
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2	2	3	3	4	4
Diluted EPS, GAAP	-4.66	0.02	-7.16	-14.07	-10.72	-4.52	-4.64	-2.34	-4.5	1.21	0.14	-2.27	-3.46	-4.96	-2.53
Diluted EPS from Cont Ops	-4.66	0.02	-6.93	-12.78	-9.87	-3.44	-3.96	-2.34	-4.5	-3.73	-2.35	-2.4	-3.46	-4.96	-2.53

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	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Total Current Assets	6	8	20	30	17	16	12	10	8	7	7	15	16	9	6
+ Cash, Cash Equivalents & STI	1	2	8	18	7	10	6	5	2	2	2	10	7	3	2
+ Cash & Cash Equivalents	1	2	8	18	7	10	6	5	2	2	2	10	7	3	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	5	10	9	7	4	5	3	4	3	3	5	9	5	3
+ Accounts Receivable, Net	3	4	9	8	7	4	4	3	3	2	3	4	8	4	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	1	1	- -	- -	- -	- -	1	1	- -	1	1	1	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	2	3	3	2	1	2	1	2	2	1	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	17	35	36	39	34	30	27	24	25	19	47	46	33	30
+ Property, Plant & Equip, Net	2	1	1	1	3	2	2	1	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	6	6	7	8	5	5	5	5	2	1	1	1	- -	- -	- -
- Accumulated Depreciation	5	5	6	7	2	2	3	4	2	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	16	34	35	36	31	28	26	24	25	18	46	45	33	30
+ Total Intangible Assets	8	14	33	34	35	30	27	26	23	18	17	45	44	31	29
+ Goodwill	- -	4	12	12	16	16	16	16	16	11	11	23	23	13	13
+ Other Intangible Assets	8	10	21	22	19	14	12	10	7	7	7	22	21	18	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	1	1	1	1	7	1	1	2	2	1
Total Assets	16	25	55	66	56	50	42	37	32	32	26	62	62	42	36
+ Payables & Accruals	1	1	3	2	3	1	2	1	3	2	1	2	2	2	3
+ Accounts Payable	1	1	1	2	2	1	1	- -	1	1	- -	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	- -	- -	1	2	1	1	1	1	1	1
+ ST Debt	- -	- -	1	2	1	1	1	1	1	4	2	- -	1	2	13
+ ST Borrowings	- -	- -	1	2	- -	1	1	1	1	4	2	- -	1	2	13
+ ST Finance Leases	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	7	7	13	11	10	11	10	10	8	10	4	11	14	10	7
+ Deferred Revenue	6	6	10	10	9	10	10	9	8	4	4	6	8	7	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	3	2	1	1	- -	- -	- -	6	1	5	6	3	1
Total Current Liabilities	8	9	17	15	14	14	13	11	12	16	7	14	17	14	23
+ LT Debt	1	7	13	8	10	8	5	4	3	- -	1	10	9	9	- -
+ LT Borrowings	1	7	12	8	10	8	5	4	3	- -	1	10	9	9	- -
+ LT Finance Leases	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	1	4	7	5	4	3	3	1	- -	- -	5	- -	- -	- -
+ Accrued Liabilities	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	4	6	4	2	2	3	1	- -	- -	4	- -	- -	- -
Total Noncurrent Liabilities	1	8	17	15	16	12	8	7	5	- -	1	14	9	9	- -
Total Liabilities	9	17	34	30	30	26	21	18	17	16	8	28	26	23	23
+ Preferred Equity and Hybrid Capital	- -	- -	8	6	7	8	9	9	9	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	37	38	49	77	79	80	81	82	83	95	97	120	133	135	138
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Additional Paid in Capital	37	38	49	77	78	80	81	82	83	95	96	119	132	134	138
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-30	-30	-36	-48	-60	-64	-69	-72	-77	-79	-79	-86	-97	-116	-126
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	7	8	21	35	26	24	21	19	15	16	17	34	36	19	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	7	8	21	35	26	24	21	19	15	16	17	34	36	19	12
Total Liabilities & Equity	16	25	55	66	56	50	42	37	32	32	26	62	62	42	36
Shares Outstanding	1	1	1	1	1	1	1	1	1	2	2	3	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	5	6	-9	3	-2	- -	- -	2	2	- -	- -	3	7	11
Net Debt to Equity	-3.09	60.97	29.15	-25.19	13.56	-6.74	-0.56	-0.65	10.56	13.89	-0.62	0.06	8.77	39.2	89.12
Tangible Common Equity Ratio	-11.62	-58.25	-88.93	-16.13	-75.99	-74.38	-105.23	-138.22	-189.02	-11.38	2.39	-69.25	-46.18	-116.44	-232.03
Current Ratio	0.73	0.96	1.15	1.93	1.15	1.15	0.94	0.84	0.63	0.42	0.99	1.12	0.95	0.65	0.25
Cash Conversion Cycle	23.6	46.09	63.74	61.27	41.19	16.77	22.93	28.59	10.27	6.76	46.56	48.56	65.5	65.54	6.03

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	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

+ Net Income	-3	- -	-5	-12	-12	-4	-5	-3	-6	-6	-5	-7	-11	-19	-10
+ Depreciation & Amortization	1	3	4	5	6	6	5	4	3	2	2	4	4	4	5
+ Non-Cash Items	5	1	4	6	2	1	2	2	6	- -	1	-2	2	11	3
+ Stock-Based Compensation	1	1	1	2	2	2	2	1	1	1	1	2	2	2	2
+ Deferred Income Taxes	1	- -	-3	- -	-1	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	- -	- -	2	- -	- -	- -	4	- -	- -	- -	- -	11	- -
+ Other Non-Cash Adj	2	- -	6	4	-1	-1	- -	1	2	- -	- -	-4	- -	-2	1
+ Chg in Non-Cash Work Cap	1	-1	-3	1	1	3	-1	-1	-1	-1	-2	1	-2	1	1
+ (Inc) Dec in Accts Receiv	- -	-1	-3	1	2	3	- -	1	-1	- -	- -	- -	-4	4	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	2	1	-1	-1	-1	-1	1	- -	-1	1	1	-1	- -
+ Inc (Dec) in Other	1	1	-1	-1	-1	2	- -	-1	-2	-1	- -	1	1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	-2	- -	- -	- -	- -
Cash from Operating Activities	3	3	- -	- -	-3	6	1	2	1	- -	-6	-4	-7	-2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-3	-1	-3	-1	-2	-2	-3	-3	-2	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	-1	- -	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-3	-3	-2	-1	-1	- -	-2	-2	-3	-3	-2	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	21	- -	- -	- -	- -	- -	9	- -	16	8	- -	- -
+ Increase in Capital Stock	- -	- -	- -	21	- -	- -	- -	- -	- -	10	- -	16	8	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	-12	-3	-6	- -	1	- -	- -	- -	11	-12	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	11	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	-12	-3	-6	- -	-1	- -	- -	- -	- -	-12	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-2	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-5	-15	-4	-9	-1	-2	-2	-3	-3	9	-13	-2	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	22	-5	- -	-2	-3	-1	-1	- -	-2	10	- -	1	2
+ Cash From Debt	1	4	22	5	10	- -	- -	- -	- -	4	2	10	- -	2	5
+ Repayments of Debt	- -	-1	- -	-10	-10	-2	-3	-1	-1	-4	-4	- -	- -	-1	-3
+ Other Financing Activities	- -	- -	-1	-1	- -	- -	- -	- -	- -	-6	-1	-2	-2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	3	20	14	- -	-2	-3	-1	-1	3	-3	24	6	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	5	10	-11	3	-4	-1	-2	-1	1	7	-3	-3	-1
EBITDA	-1	3	3	-1	-5	- -	- -	1	1	-5	-4	-4	-7	-5	-3
EBITDA Margin (%)	-5.69	17.23	13.19	-3.74	-18.59	0.15	0.77	5.86	4.14	-41.17	-31.94	-24.25	-26.19	-20.09	-17.75
Free Cash Flow	- -	- -	-3	-1	-6	5	-1	- -	-2	-3	-8	-4	-7	-2	-2
Net Cash Paid for Acquisitions	- -	2	12	3	6	- -	-1	- -	- -	- -	-11	12	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	3	5	28	-9	-5	3	-3	1	1	-4	-8	6	-7	-2	1
Free Cash Flow per Basic Share	0.26	-0.17	-3.47	-0.6	-4.73	4.3	-1.13	0.11	-1.25	-1.89	-3.77	-1.24	-2.18	-0.6	-0.38
Price/Free Cash Flow	2.67	2.77	25.67	84.82	-275.31	4.85	8.22	9.03	5.48	9.7	-14.43	-17.12	-14.94	-10.2	-12.24
Cash Flow to Net Income	-1.15	230.32	0.02	-0.02	0.25	-1.37	-0.2	-0.66	-0.24	- -	-19.45	0.54	0.63	0.12	0.15
Capital Expenditures	-3	-3	-3	-1	-3	-1	-2	-2	-3	-3	-2	- -	- -	- -	- -