Talphera, Inc.

TLPH

TLPHTalphera, Inc. US flag

NASDAQ Global Market

1.29

USD

-0.02

- -

26.47MMarket 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	2	30	5	19	17	8	2	2	5	3	- -	1	- -	- -
+ Sales & Services Revenue	1	2	30	5	19	17	8	2	2	5	3	- -	1	- -	- -
- Cost of Revenue	- -	- -	- -	- -	2	12	11	4	7	6	4	3	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	2	12	11	4	7	6	4	3	- -	- -	- -
Gross Profit	1	- -	30	5	17	5	-3	-2	-5	-1	-1	-1	- -	- -	- -
+ Other Operating Income	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
- Operating Expenses	20	32	36	43	37	37	36	34	50	40	35	20	18	15	14
+ Selling, General & Admin	7	7	10	18	14	16	17	21	45	36	31	17	12	9	7
+ Research & Development	14	25	26	25	22	21	19	13	5	4	4	3	6	7	6
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-19	-30	-7	-38	-19	-32	-39	-36	-54	-41	-36	-20	-17	-15	-13
- Non-Operating (Income) Loss	1	4	17	-4	4	11	14	11	-1	-1	-1	-79	-7	-2	1
+ Interest Expense, Net	1	5	32	-4	4	11	14	11	-1	-1	-1	- -	-1	- -	- -
+ Interest Expense	2	4	17	3	5	12	14	13	3	3	2	1	- -	- -	- -
- Interest Income	2	-1	-15	7	2	1	1	1	4	4	3	2	1	1	- -
+ Other Non-Op (Income) Loss	- -	-1	-15	- -	1	- -	- -	- -	- -	- -	- -	-79	-5	-2	1
Pretax Income	-20	-33	-23	-33	-24	-43	-52	-47	-53	-40	-35	59	-10	-13	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-33	-23	-33	-24	-43	-52	-47	-53	-40	-35	59	-10	-13	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	8	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-8	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	16	- -	- -
Income (Loss) Incl. MI	-20	-33	-23	-33	-24	-43	-52	-47	-53	-40	-35	48	-18	-13	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-20	-33	-23	-33	-24	-43	-52	-47	-53	-40	-35	48	-18	-13	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-20	-33	-23	-33	-24	-43	-52	-47	-53	-40	-35	48	-18	-13	-14
EBIT	-19	-30	-7	-38	-19	-32	-39	-36	-54	-41	-36	-20	-17	-15	-13
EBITDA	-19	-29	-6	-37	-17	-30	-37	-35	-53	-39	-34	-19	-17	-15	-13
EBITDA Margin (%)	-1,757.37	-1,215.87	-20.59	-705.06	-89.36	-172.29	-462.01	-1,634.22	-2,295.19	-722.12	-1,206.25	- -	-2,546.54	- -	-48,157.14
EBITA	-19	-30	-7	-38	-19	-32	-39	-36	-54	-41	-36	-20	-17	-15	-13
Gross Margin (%)	100	100	100	100	90.81	29.05	-33.32	-84.84	-197.34	-11.37	-33.18	- -	100	- -	100
Operating Margin (%)	-1,805.22	-1,241.14	-22.6	-721.66	-99.66	-184.12	-483.83	-1,660.95	-2,368.06	-756.33	-1,276.26	- -	-2,594.32	- -	-48,157.14
Profit Margin (%)	-1,875.09	-1,393.61	-79.4	-639.31	-126.66	-248.64	-644.25	-2,191.96	-2,325.91	-745.55	-1,245.53	- -	-2,825.96	- -	-51,035.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	2	2	2	1	2	2	2	2	- -	- -	- -
Basic Weighted Avg Shares	1	1	2	2	2	2	2	3	4	4	6	7	14	26	42
Basic EPS, GAAP	-23.18	-30.16	-11.79	-15.36	-11.02	-19.05	-21.97	-16.14	-13.45	-9.47	-5.86	6.44	-1.29	-0.5	-0.34
Basic EPS from Cont Ops	-23.18	-30.16	-11.79	-15.36	-11.02	-19.05	-21.97	-16.14	-13.45	-9.47	-5.86	8.01	-0.72	-0.5	-0.34
Diluted Weighted Avg Shares	1	1	2	2	2	2	2	3	4	4	6	7	14	26	42
Diluted EPS, GAAP	-23.18	-30.16	-11.79	-15.05	-10.97	-19.05	-21.97	-16.14	-13.45	-9.47	-5.86	6.42	-1.29	-0.5	-0.34
Diluted EPS from Cont Ops	-23.18	-30.16	-11.79	-15.05	-10.97	-19.05	-21.97	-16.14	-13.45	-9.47	-5.86	7.98	-0.72	-0.5	-0.34

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	38	62	105	76	119	89	63	108	72	47	50	25	12	9	21
+ Cash, Cash Equivalents & STI	36	60	104	75	113	80	60	106	66	43	47	16	9	9	20
+ Cash & Cash Equivalents	8	48	88	60	108	80	53	88	15	27	8	15	6	9	6
+ ST Investments	28	12	15	15	6	- -	8	18	51	16	39	- -	4	- -	14
+ Accounts & Notes Receiv	- -	- -	- -	- -	3	6	2	- -	- -	1	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	3	6	2	- -	- -	1	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	2	1	1	3	2	1	1	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	1	1	1	1	- -	1	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	1	- -	- -	2	1	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	1	1	2	1	- -	1	2	2	3	7	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	5	10	9	11	12	13	20	19	27	23	9	9	9
+ Property, Plant & Equip, Net	2	2	5	10	9	11	11	11	18	19	20	14	- -	- -	- -
+ Property, Plant & Equip	4	4	7	13	13	17	19	20	28	29	31	25	- -	- -	- -
- Accumulated Depreciation	2	2	2	3	5	7	8	9	10	11	11	12	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	1	1	1	1	7	9	9	9	9
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	9	9	9
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	9	9	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1	1	1	1	7	- -	- -	- -	- -
Total Assets	41	65	110	86	128	100	76	121	91	66	78	47	20	18	30
+ Payables & Accruals	3	5	4	4	3	4	3	3	3	4	6	2	2	1	2
+ Accounts Payable	2	2	2	2	2	2	1	2	2	3	2	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	2	1	1	2	1	1	2	2	3	1	- -	- -	1
+ ST Debt	4	7	- -	7	5	3	8	9	6	10	10	5	- -	- -	- -
+ ST Borrowings	4	7	- -	7	5	3	8	9	5	9	9	5	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	- -	- -	- -
+ Other ST Liabilities	1	2	3	3	6	4	3	4	5	3	3	6	3	2	2
+ Deferred Revenue	- -	- -	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	2	3	3	3	3	4	4	3	3	6	3	2	2
Total Current Liabilities	8	14	7	14	13	10	14	16	14	18	19	14	5	3	4
+ LT Debt	15	9	14	18	16	19	11	3	24	16	9	3	- -	- -	- -
+ LT Borrowings	15	9	14	18	16	19	11	3	21	13	5	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	3	4	3	- -	- -	- -
+ Other LT Liabilities	- -	8	16	8	66	77	87	97	95	89	87	9	2	8	9
+ Accrued Liabilities	- -	- -	2	2	1	4	4	3	3	- -	1	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	8	13	6	65	73	83	94	92	89	85	8	2	8	9
Total Noncurrent Liabilities	16	16	30	26	82	95	98	100	119	104	95	12	2	8	9
Total Liabilities	23	31	37	40	95	105	112	116	133	122	114	26	6	10	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	106	156	219	225	236	241	261	349	357	383	438	448	458	465	489
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	106	156	219	225	236	241	261	349	357	383	438	448	458	465	489
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-89	-122	-145	-179	-203	-246	-298	-345	-398	-438	-474	-426	-444	-457	-472
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	17	34	73	47	33	-5	-37	4	-41	-56	-36	22	14	8	17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	17	34	73	47	33	-5	-37	4	-41	-56	-36	22	14	8	17
Total Liabilities & Equity	41	65	110	86	128	100	76	121	91	66	78	47	20	18	30
Shares Outstanding	1	2	2	2	2	2	3	4	4	5	7	8	17	17	49
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	4	5	5	- -	- -	- -
Net Debt	11	-32	-74	-35	-87	-59	-34	-76	10	-5	6	-10	-6	-9	-6
Net Debt to Equity	64.6	-94.42	-101.2	-75.37	-262.74	1,101.01	92.6	-1,786.6	-25.26	9.68	-17.11	-45.44	-40.56	-110.77	-34.6
Tangible Common Equity Ratio	42.78	52.46	66.49	53.99	25.91	-5.34	-48.32	3.53	-45.34	-84.09	-46.08	33.61	45.66	-8.69	39.31
Current Ratio	4.86	4.31	15.22	5.56	9.31	8.74	4.64	6.78	5.27	2.66	2.73	1.78	2.57	3.56	5.49
Cash Conversion Cycle	- -	- -	- -	- -	-246.64	94.06	163.87	52.7	74.8	-1.59	-89.23	- -	- -	- -	- -

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	-20	-33	-23	-33	-24	-43	-52	-47	-53	-40	-35	48	-18	-13	-14
+ Depreciation & Amortization	1	1	1	1	2	2	2	1	2	2	2	2	- -	- -	- -
+ Non-Cash Items	2	5	19	-2	7	14	16	16	4	2	3	-76	2	1	2
+ Stock-Based Compensation	2	2	3	4	5	4	4	5	5	4	5	3	2	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	5	8	- -	- -
+ Other Non-Cash Adj	- -	3	16	-6	2	10	12	10	-2	-3	-2	-84	-8	- -	1
+ Chg in Non-Cash Work Cap	2	4	3	- -	-4	-2	4	2	-4	-2	- -	-1	-2	- -	1
+ (Inc) Dec in Accts Receiv	1	1	- -	- -	-3	-3	4	1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-2	1	- -	-3	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	-1	1	- -	-1	- -	1	-1	- -	- -	2	- -
+ Inc (Dec) in Accts Payable	3	3	-1	- -	- -	- -	-1	1	1	- -	- -	-1	-2	-2	1
+ Inc (Dec) in Other	-1	- -	2	- -	1	1	- -	- -	-1	-4	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	-25	- -	-34	-20	-29	-30	-29	-51	-39	-30	-28	-17	-13	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-3	-6	-1	-4	-2	-1	-3	-2	-2	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-1	-3	-6	-1	-4	-2	-1	-3	-2	-2	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	35	53	48	- -	- -	- -	16	82	1	21	50	8	9	- -	- -
+ Increase in Capital Stock	35	53	48	- -	- -	- -	16	82	1	21	50	8	9	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-28	16	-4	- -	10	6	-8	-10	-33	36	-23	39	-3	4	-14
+ Dec in LT Investment	12	43	24	17	17	7	- -	20	67	81	47	46	- -	9	3
+ Inc in LT Investment	-39	-27	-28	-17	-7	-1	-8	-31	-100	-45	-70	-8	-4	-5	-18
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-30	15	-7	-6	8	2	-10	-11	-37	34	-26	36	-1	4	-14
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	14	-4	-2	10	-5	- -	-4	-8	13	-5	-9	-8	-5	- -	- -
+ Cash From Debt	20	- -	15	10	- -	- -	- -	- -	25	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-5	-4	-17	- -	-5	- -	-4	-8	-12	-5	-9	-8	-5	- -	- -
+ Other Financing Activities	- -	- -	2	2	64	- -	- -	1	1	- -	- -	- -	- -	12	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	50	50	48	12	60	- -	12	75	14	17	42	-1	3	12	23
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	40	40	-28	48	-28	-27	35	-73	13	-15	8	-15	3	-3
EBITDA	-19	-29	-6	-37	-17	-30	-37	-35	-53	-39	-34	-19	-17	-15	-13
EBITDA Margin (%)	-1,757.37	-1,215.87	-20.59	-705.06	-89.36	-172.29	-462.01	-1,634.22	-2,295.19	-722.12	-1,206.25	- -	-2,546.54	- -	-48,157.14
Free Cash Flow	-17	-25	-4	-40	-21	-33	-32	-30	-55	-40	-32	-29	-18	-13	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28	- -	- -	- -
Free Cash Flow to Equity	-3	-29	-6	-30	-26	-33	-36	-38	-42	-45	-41	-37	-23	-13	-11
Free Cash Flow per Basic Share	-19.96	-22.97	-1.9	-18.4	-9.67	-14.62	-13.72	-10.24	-13.8	-9.47	-5.31	-3.89	-1.23	-0.49	-0.27
Price/Free Cash Flow	-2.51	-3.97	160.55	-10.3	-9.26	-4.59	-3.48	-4.78	-3.5	-2.88	-2.38	-0.6	-0.61	-1.07	-4.25
Cash Flow to Net Income	0.76	0.74	0.02	1.03	0.82	0.68	0.58	0.62	0.96	0.95	0.85	-0.59	0.95	0.98	0.8
Capital Expenditures	-2	-1	-3	-6	-1	-4	-2	-1	-3	-2	-2	- -	- -	- -	- -