Stereotaxis, Inc.

STXS

STXSStereotaxis, Inc. US flag

New York Stock Exchange Arca

1.82

USD

-0.07

- -

177.88MMarket 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	42	47	38	35	38	32	31	29	29	27	35	28	27	27	32
+ Sales & Services Revenue	42	47	38	35	38	32	31	29	29	27	35	28	27	27	32
- Cost of Revenue	12	15	11	8	10	8	11	6	6	8	12	10	12	12	15
+ Cost of Goods & Services	12	15	11	8	10	8	11	6	6	8	12	10	12	12	15
Gross Profit	29	32	27	27	27	25	20	24	23	19	23	18	15	15	17
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	61	42	36	32	33	31	26	26	28	26	36	37	37	39	39
+ Selling, General & Admin	49	34	30	27	26	26	20	18	19	18	26	27	26	30	30
+ Research & Development	13	8	6	5	6	5	7	8	9	8	10	11	10	10	9
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-32	-11	-9	-5	-5	-6	-6	-2	-5	-7	-13	-19	-22	-25	-22
- Non-Operating (Income) Loss	- -	-1	60	- -	2	-1	- -	-3	- -	- -	-2	- -	-1	-1	- -
+ Interest Expense, Net	4	7	13	3	3	2	- -	- -	- -	- -	- -	- -	-1	-1	- -
+ Interest Expense	4	7	13	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Other Non-Op (Income) Loss	-3	-8	47	-4	-1	-4	- -	-3	- -	- -	-2	- -	- -	- -	- -
Pretax Income	-32	-9	-69	-5	-7	-5	-6	- -	-5	-7	-11	-18	-21	-24	-22
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-32	-9	-69	-5	-7	-5	-6	- -	-5	-7	-11	-18	-21	-24	-22
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-32	-9	-69	-5	-7	-5	-6	- -	-5	-7	-11	-18	-21	-24	-22
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-32	-9	-69	-5	-7	-5	-6	- -	-5	-7	-11	-18	-21	-24	-22
- Preferred Dividends	- -	- -	- -	- -	- -	7	1	1	1	1	1	1	1	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-32	-9	-69	-5	-7	-12	-7	-1	-6	-8	-12	-20	-22	-25	-23
EBIT	-32	-11	-9	-5	-5	-6	-6	-2	-5	-7	-13	-19	-22	-25	-22
EBITDA	-30	-9	-8	-5	-5	-6	-5	-2	-5	-7	-13	-18	-21	-24	-21
EBITDA Margin (%)	-71.88	-19.39	-20.04	-13.34	-12.72	-18.22	-16.59	-6.4	-16.28	-24.74	-36.5	-65.18	-79.35	-88.31	-63.49
EBITA	-32	-11	-9	-5	-5	-6	-6	-2	-5	-7	-13	-19	-22	-25	-22
Gross Margin (%)	70.23	68.26	71.07	76.51	72.29	76.59	65.47	80.52	78.77	71.22	66.34	65.62	55.51	54.22	52.73
Operating Margin (%)	-76.07	-22.82	-23.25	-15.38	-14.36	-19.98	-19.01	-8.37	-16.7	-25.21	-36.8	-66.71	-81.58	-91.91	-68.3
Profit Margin (%)	-76.29	-19.84	-180.79	-14.86	-19.52	-16.44	-18.9	0.4	-15.89	-24.96	-30.6	-64.99	-77.37	-89.33	-66.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	1	1	1	1	1	1	- -	- -	- -	- -	1	1	2
Basic Weighted Avg Shares	6	7	12	20	21	22	23	52	63	73	76	76	81	85	91
Basic EPS, GAAP	-5.48	-1.25	-5.95	-0.26	-0.35	-0.54	-0.32	-0.03	-0.1	-0.11	-0.16	-0.26	-0.27	-0.3	-0.25
Basic EPS from Cont Ops	-5.48	-1.25	-5.95	-0.26	-0.35	-0.24	-0.26	- -	-0.07	-0.09	-0.14	-0.24	-0.26	-0.28	-0.24
Diluted Weighted Avg Shares	6	7	12	20	21	22	23	52	63	73	76	76	81	85	91
Diluted EPS, GAAP	-5.48	-1.25	-5.95	-0.26	-0.35	-0.54	-0.32	-0.03	-0.1	-0.11	-0.16	-0.26	-0.27	-0.3	-0.25
Diluted EPS from Cont Ops	-5.48	-1.25	-5.95	-0.26	-0.35	-0.24	-0.26	- -	-0.07	-0.09	-0.14	-0.24	-0.26	-0.28	-0.24

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	34	28	28	21	17	19	10	18	39	53	51	43	33	26	34
+ Cash, Cash Equivalents & STI	14	8	14	7	6	9	4	11	30	44	39	28	20	12	13
+ Cash & Cash Equivalents	14	8	14	7	6	9	4	11	30	44	39	9	20	12	13
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	- -	- -
+ Accounts & Notes Receiv	11	12	8	6	6	5	4	5	5	4	5	5	4	4	10
+ Accounts Receivable, Net	11	12	8	6	6	5	4	5	5	4	5	5	4	4	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Inventories	6	5	5	6	5	5	1	1	2	3	4	8	8	8	10
+ Raw Materials	2	3	3	3	2	2	3	3	3	3	4	7	6	5	7
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	2
+ Finished Goods	4	2	1	3	2	3	3	3	2	3	3	3	3	4	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	-4	-4	-4	-3	-2	-2	-2	-2	-3
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	1	1	1	1	1	1	1	2	3	2	1	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	4	3	3	2	2	1	1	5	3	10	10	9	20	18
+ Property, Plant & Equip, Net	3	2	1	1	1	1	1	- -	5	2	8	9	8	9	8
+ Property, Plant & Equip	12	11	11	11	11	11	10	9	13	11	12	13	12	13	13
- Accumulated Depreciation	9	9	10	10	10	10	9	9	9	9	3	3	4	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	2	1	- -	- -	- -	- -	- -	1	1	- -	11	10
+ Total Intangible Assets	2	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	11	10
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4
+ Other Intangible Assets	2	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	7	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Total Assets	40	32	31	24	19	21	11	19	44	55	61	53	42	47	52
+ Payables & Accruals	11	9	11	8	8	7	5	4	5	5	7	6	5	8	10
+ Accounts Payable	6	4	4	2	2	3	2	2	2	2	4	3	3	6	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	5	7	5	6	4	3	2	3	3	2	2	2	2	5
+ ST Debt	21	12	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -	1	1
+ ST Borrowings	21	12	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	1	1
+ Other ST Liabilities	8	12	13	9	8	29	25	6	5	5	6	8	8	13	12
+ Deferred Revenue	8	10	8	7	7	9	6	6	5	5	6	8	8	8	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	6	2	1	20	20	- -	- -	- -	- -	- -	- -	6	5
Total Current Liabilities	41	34	24	16	16	36	30	10	12	14	13	14	13	22	22
+ LT Debt	17	17	18	18	18	- -	- -	- -	2	1	6	5	5	5	5
+ LT Borrowings	17	17	18	18	18	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	6	5	5	5	5
+ Other LT Liabilities	1	- -	1	2	2	1	1	1	1	1	2	2	2	8	6
+ Accrued Liabilities	1	- -	- -	1	2	1	1	- -	1	1	2	2	2	2	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	- -	- -	1	1	- -	- -	- -	- -	- -	6	6
Total Noncurrent Liabilities	18	17	19	20	20	1	1	1	3	2	8	7	7	14	11
Total Liabilities	59	51	43	36	37	36	31	11	15	15	22	21	20	35	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	6	6	6	6	6	6	6	6	5	5
+ Share Capital & APIC	357	366	442	446	449	450	451	478	504	523	533	544	554	568	597
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	357	366	442	446	449	450	451	478	504	523	533	543	554	568	597
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-375	-385	-453	-459	-466	-471	-477	-477	-481	-488	-499	-517	-538	-562	-583
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-19	-19	-12	-13	-18	-16	-21	7	29	40	39	32	22	11	19
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-19	-19	-12	-13	-18	-16	-21	7	29	40	39	32	22	11	19
Total Liabilities & Equity	40	32	31	24	19	21	11	19	44	55	61	53	42	47	52
Shares Outstanding	6	9	19	20	22	22	23	59	69	74	75	75	81	85	95
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	4	2	6	6	5	6	5
Net Debt	25	21	5	11	12	-9	-4	-11	-30	-42	-39	-9	-20	-12	-13
Net Debt to Equity	-130.17	-113.42	-40.64	-88.6	-70.84	54.74	17.89	-148.47	-105.81	-103.86	-98.26	-26.89	-90.41	-106.87	-71.69
Tangible Common Equity Ratio	-56.06	-68.8	-45.52	-61.91	-100.11	-106.81	-254.36	7.08	52.22	62.43	55.48	49.31	39	-14.16	7.82
Current Ratio	0.84	0.83	1.16	1.29	1.06	0.54	0.33	1.76	3.19	3.88	3.87	3.03	2.51	1.22	1.51
Cash Conversion Cycle	75.53	105.5	137.65	212.7	163.15	205.37	43.53	25.47	52.96	108.82	84.28	196.44	215.92	167.79	152.78

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	-32	-9	-69	-5	-7	-5	-6	- -	-5	-7	-11	-18	-21	-24	-22
+ Depreciation & Amortization	2	2	1	1	1	1	1	1	- -	- -	- -	- -	1	1	2
+ Non-Cash Items	-2	-3	57	-2	1	-1	5	-2	4	6	8	11	10	12	12
+ Stock-Based Compensation	2	2	1	2	1	1	1	1	1	3	9	11	11	10	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-4	-5	56	-3	-1	-3	4	-2	2	2	-2	- -	- -	2	2
+ Chg in Non-Cash Work Cap	1	-2	4	-3	4	-1	-4	-2	-4	-3	- -	-1	1	3	-6
+ (Inc) Dec in Accts Receiv	3	- -	4	1	- -	2	- -	-1	- -	2	-2	- -	1	1	-2
+ (Inc) Dec in Inventories	-1	1	- -	-1	2	-1	- -	- -	-1	-1	-1	-3	-1	1	-1
+ (Inc) Dec in Prepaid Assets	1	-1	- -	- -	- -	- -	- -	- -	-1	- -	-1	1	1	- -	1
+ Inc (Dec) in Accts Payable	-4	-3	2	-3	- -	-1	-2	- -	1	- -	1	- -	- -	1	-1
+ Inc (Dec) in Other	2	1	-2	- -	2	- -	-3	- -	-3	-3	3	1	-1	1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-32	-12	-6	-9	-3	-7	-5	-3	-5	-4	-3	-8	-9	-8	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	9	21	3	1	23	- -	- -	24	15	1	- -	- -	- -	16
+ Increase in Capital Stock	- -	9	21	3	1	23	- -	- -	24	15	1	- -	- -	- -	16
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	20	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-22	20	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	11	-3	-9	- -	- -	-13	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Cash From Debt	91	65	40	- -	- -	8	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Repayments of Debt	-80	-68	-49	- -	- -	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	6	12	3	1	10	- -	10	24	17	1	- -	- -	- -	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-21	-6	6	-7	-2	3	-5	7	19	14	-4	-30	11	-8	1
EBITDA	-30	-9	-8	-5	-5	-6	-5	-2	-5	-7	-13	-18	-21	-24	-21
EBITDA Margin (%)	-71.88	-19.39	-20.04	-13.34	-12.72	-18.22	-16.59	-6.4	-16.28	-24.74	-36.5	-65.18	-79.35	-88.31	-63.49
Free Cash Flow	-33	-12	-6	-9	-3	-7	-5	-3	-5	-4	-4	-11	-10	-9	-14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-22	-15	-15	-9	-3	-21	-6	-4	-6	-3	-6	-12	-11	-10	-15
Free Cash Flow per Basic Share	-5.58	-1.66	-0.55	-0.46	-0.13	-0.32	-0.21	-0.05	-0.07	-0.05	-0.06	-0.14	-0.12	-0.1	-0.15
Price/Free Cash Flow	-1.44	-1.44	-6.61	-3.29	-6.61	-2.3	-3.94	-24.68	-72.71	-107.61	-302.43	-26.08	-16.1	-22.95	-15.39
Cash Flow to Net Income	0.99	1.31	0.09	1.75	0.34	1.24	0.79	-21.81	1.01	0.53	0.27	0.46	0.44	0.35	0.63
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -