Alaunos Therapeutics, Inc.

TCRT

TCRTAlaunos Therapeutics, Inc. US flag

NASDAQ Global Select

2.09

USD

+0.06

- -

5.10MMarket 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	4	7	6	- -	- -	- -	- -	3	- -	- -	- -
+ Sales & Services Revenue	1	1	1	1	4	7	6	- -	- -	- -	- -	3	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	1	1	1	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-7	-6	- -	- -	- -	- -	-3	- -	- -	- -
- Operating Expenses	72	103	59	45	124	172	60	54	58	80	77	38	28	5	4
+ Selling, General & Admin	15	20	16	12	18	14	15	20	20	28	28	13	12	4	3
+ Research & Development	57	83	43	33	107	158	45	34	38	53	50	25	16	- -	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-71	-102	-58	-43	-120	-165	-53	-54	-58	-80	-77	-35	-28	-5	-4
- Non-Operating (Income) Loss	-8	-6	-1	-12	- -	- -	1	-1	60	- -	2	2	7	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-8	-6	-1	-12	- -	- -	1	-1	60	- -	1	-1	5	- -	- -
Pretax Income	-64	-96	-57	-32	-120	-165	-54	-53	-118	-80	-79	-38	-35	-5	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-64	-96	-57	-32	-120	-165	-54	-53	-118	-80	-79	-38	-35	-5	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-64	-96	-57	-32	-120	-165	-54	-53	-118	-80	-79	-38	-35	-5	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-64	-96	-57	-32	-120	-165	-54	-53	-118	-80	-79	-38	-35	-5	-4
- Preferred Dividends	- -	- -	- -	- -	- -	7	19	17	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-64	-96	-57	-32	-120	-172	-73	-70	-118	-80	-79	-38	-35	-5	-4
EBIT	-71	-102	-58	-43	-120	-165	-53	-54	-58	-80	-77	-35	-28	-5	-4
EBITDA	-71	-102	-57	-43	-120	-165	-53	-53	-57	-79	-74	-32	-26	-5	-4
EBITDA Margin (%)	-10,664.47	-12,688.88	-7,121.88	-3,134.52	-2,764.15	-2,405.15	-831.49	-36,528.08	- -	- -	-18,646.23	-1,111.53	-523,560	-48,100	-84,360
EBITA	-71	-102	-58	-43	-120	-165	-53	-54	-58	-80	-77	-35	-28	-5	-4
Gross Margin (%)	100	100	100	100	100	100	100	100	- -	- -	100	100	100	100	100
Operating Margin (%)	-10,704.65	-12,771.12	-7,214.12	-3,168.17	-2,772.39	-2,409.37	-837.27	-36,921.92	- -	- -	-19,298.74	-1,205.95	-569,860	-48,120	-84,500
Profit Margin (%)	-9,561.92	-12,016.5	-7,138.38	-2,314.71	-2,772.11	-2,409.23	-850.26	-36,381.51	- -	- -	-19,786.68	-1,291.24	-702,800	-46,790	-83,520
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	- -	- -	- -	- -	1	1	1	3	3	2	- -	- -
Basic Weighted Avg Shares	- -	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Basic EPS, GAAP	-144.94	-183.58	-99.67	-47.14	-143.63	-198.35	-80.25	-73.29	-105.21	-57.22	-55.1	-26.07	-21.97	-2.92	-2.14
Basic EPS from Cont Ops	-144.94	-183.58	-99.67	-47.14	-143.63	-190.15	-59.5	-55.52	-105.21	-57.22	-55.1	-26.07	-21.97	-2.92	-2.14
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Diluted EPS, GAAP	-144.94	-183.58	-99.67	-47.14	-143.63	-198.35	-80.25	-73.18	-105.21	-57.22	-55.1	-26.07	-21.97	-2.92	-2.14
Diluted EPS from Cont Ops	-144.94	-183.58	-99.67	-47.14	-143.63	-190.15	-59.5	-55.44	-105.21	-57.22	-55.1	-26.07	-21.97	-2.92	-2.14

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	106	80	70	44	153	105	91	84	105	131	79	54	8	3	2
+ Cash, Cash Equivalents & STI	105	73	68	43	141	81	71	62	80	115	76	39	6	1	1
+ Cash & Cash Equivalents	105	73	68	43	141	81	71	62	80	115	76	39	6	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	2	3	5	1	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	2	3	5	1	- -	- -	- -	- -
+ 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	7	2	1	11	24	20	21	22	11	2	15	2	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	1	1	1	1	15	11	4	16	16	11	- -	- -	1
+ Property, Plant & Equip, Net	1	2	1	1	1	1	1	1	3	15	15	11	- -	- -	- -
+ Property, Plant & Equip	2	4	3	3	4	4	5	5	8	20	23	20	- -	- -	- -
- Accumulated Depreciation	1	2	2	3	3	3	4	4	5	5	7	10	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1	1	14	10	- -	1	1	1	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	1	14	10	- -	1	1	1	- -	- -	1
Total Assets	108	83	72	45	154	106	106	95	109	146	95	65	8	3	3
+ Payables & Accruals	13	18	7	8	9	8	12	8	10	14	6	6	2	1	1
+ Accounts Payable	2	2	- -	2	2	- -	4	1	1	1	1	1	1	1	1
+ Accrued Taxes	- -	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	15	6	6	7	7	7	7	9	13	4	4	1	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	9	17	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	17	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
+ Other ST Liabilities	1	1	1	2	9	8	8	2	2	3	2	1	- -	- -	- -
+ Deferred Revenue	1	1	1	1	7	6	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	1	2	2	2	2	2	3	2	1	- -	- -	- -
Total Current Liabilities	13	19	8	11	18	16	21	9	13	18	16	24	2	1	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	4	21	2	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	4	5	2	- -	- -	- -
+ Other LT Liabilities	23	16	15	1	48	43	38	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	4	3	3	1	48	42	35	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	19	13	12	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	23	16	15	1	48	43	38	- -	2	4	21	2	- -	- -	- -
Total Liabilities	37	35	22	11	66	58	58	9	14	22	37	26	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	125	144	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	259	332	390	406	580	581	616	652	779	888	901	919	922	923	927
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	259	332	390	406	580	581	615	652	779	888	901	919	922	923	927
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-188	-284	-341	-373	-493	-658	-712	-566	-684	-764	-843	-881	-916	-920	-925
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	72	48	49	34	87	48	47	86	95	124	58	39	6	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	72	48	49	34	87	48	47	86	95	124	58	39	6	2	2
Total Liabilities & Equity	108	83	72	45	154	106	106	95	109	146	95	65	8	3	3
Shares Outstanding	- -	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	5	5	3	- -	- -	- -
Net Debt	-105	-73	-68	-43	-141	-81	-71	-62	-80	-115	-52	-22	-6	-1	-1
Net Debt to Equity	-146.23	-151.32	-138.11	-126.48	-161.06	-168.78	-150.35	-72.14	-83.93	-92.81	-89.46	-57.82	-96.12	-52.88	-64.33
Tangible Common Equity Ratio	66.24	58.08	68.82	74.81	56.84	-72.68	-91.67	90.02	87.07	84.72	61.2	59.37	76.33	74.88	72.59
Current Ratio	7.94	4.26	9.02	4.07	8.42	6.63	4.35	8.89	8.42	7.11	4.91	2.23	4.22	3.98	2.45
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	-64	-96	-57	-32	-120	-165	-54	-53	-118	-80	-79	-38	-35	-5	-4
+ Depreciation & Amortization	- -	1	1	- -	- -	- -	- -	1	1	1	3	3	2	- -	- -
+ Non-Cash Items	13	18	3	-7	75	128	10	7	68	7	12	5	9	- -	1
+ Stock-Based Compensation	3	5	4	5	8	8	8	8	7	7	11	4	3	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	5	- -	- -
+ Other Non-Cash Adj	10	13	-1	-12	67	119	1	- -	61	- -	- -	1	1	- -	- -
+ Chg in Non-Cash Work Cap	12	-1	-6	2	44	-21	-10	-4	8	15	3	1	-6	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	4	1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-6	5	1	-10	-12	4	-1	-2	12	9	1	-1	1	- -
+ Inc (Dec) in Accts Payable	9	5	-11	2	2	-2	5	-5	2	5	-10	-1	-5	-1	- -
+ Inc (Dec) in Other	4	-1	- -	-2	53	-7	-20	4	9	-1	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-39	-79	-60	-37	- -	-58	-55	-49	-41	-57	-61	-29	-30	-5	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	- -	- -	- -	-1	-1	- -	- -	-10	-3	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-2	- -	- -	- -	-1	-1	- -	- -	-10	-3	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	71	49	53	-1	94	-2	45	45	5	102	- -	15	- -	- -	2
+ Increase in Capital Stock	71	49	54	- -	94	- -	47	47	6	102	- -	15	- -	- -	2
+ Decrease in Capital Stock	- -	-1	- -	-1	-1	-2	-2	-2	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	-1	-1	- -	- -	-10	-3	- -	1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	-8	-18	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	-18	- -	- -
+ Other Financing Activities	13	- -	1	12	5	1	- -	-5	54	- -	1	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	84	49	55	11	98	-1	45	40	59	102	26	6	-18	- -	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	44	-31	-5	-25	98	-60	-10	-10	18	35	-39	-23	-47	-5	- -
EBITDA	-71	-102	-57	-43	-120	-165	-53	-53	-57	-79	-74	-32	-26	-5	-4
EBITDA Margin (%)	-10,664.47	-12,688.88	-7,121.88	-3,134.52	-2,764.15	-2,405.15	-831.49	-36,528.08	- -	- -	-18,646.23	-1,111.53	-523,560	-48,100	-84,360
Free Cash Flow	-40	-80	-60	-37	- -	-59	-55	-50	-41	-67	-65	-29	-30	-5	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-40	-80	-60	-37	- -	59	-56	-211	-41	-67	-40	-38	-47	-5	-3
Free Cash Flow per Basic Share	-90.88	-153.52	-104.09	-54.65	-0.5	-67.73	-60.69	-52.17	-36.74	-47.79	-45.33	-20.34	-18.97	-3.1	-1.52
Price/Free Cash Flow	-7.73	-4.23	-6.28	-14.06	2,592.56	-12.07	-10.51	-5.48	-19.54	-11.18	-4.02	-4.86	-0.57	-0.62	-2.27
Cash Flow to Net Income	0.61	0.82	1.04	1.15	- -	0.35	1.01	0.93	0.35	0.71	0.78	0.77	0.86	1.06	0.69
Capital Expenditures	-1	-2	- -	- -	- -	-1	-1	- -	- -	-10	-3	- -	- -	- -	- -