Tonix Pharmaceuticals Holding Corp.

TNXP

TNXPTonix Pharmaceuticals Holding Corp. US flag

NASDAQ Capital Market

11.56

USD

+0.58

- -

184.28MMarket 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	10	13
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	10	13
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8	7
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8	7
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	7	11	28	48	39	21	26	29	51	92	112	121	77	129
+ Selling, General & Admin	2	4	6	9	13	10	8	9	11	14	23	30	35	40	88
+ Research & Development	1	3	5	19	36	29	13	18	18	36	69	82	87	40	44
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3
Operating Income (Loss)	-3	-7	-11	-28	-48	-39	-21	-26	-29	-51	-92	-112	-118	-75	-123
- Non-Operating (Income) Loss	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	55	1
+ Interest Expense, Net	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	1	-4
+ Interest Expense	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	4
+ Other Non-Op (Income) Loss	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	54	5
Pretax Income	-3	-9	-11	-28	-48	-39	-21	-26	-29	-50	-92	-110	-117	-130	-124
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-9	-11	-28	-48	-39	-21	-26	-29	-50	-92	-110	-117	-130	-124
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-9	-11	-28	-48	-39	-21	-26	-29	-50	-92	-110	-117	-130	-124
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-9	-11	-28	-48	-39	-21	-26	-29	-50	-92	-110	-117	-130	-124
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	3	2	1	- -	7	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-9	-11	-28	-48	-39	-21	-29	-31	-52	-92	-117	-117	-130	-124
EBIT	-3	-7	-11	-28	-48	-39	-21	-26	-29	-51	-92	-112	-118	-75	-123
EBITDA	-3	-7	-11	-28	-48	-39	-21	-26	-29	-50	-92	-111	-114	-72	-121
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,468.7	-710.61	-921.39
EBITA	-3	-7	-11	-28	-48	-39	-21	-26	-29	-51	-92	-112	-118	-75	-123
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.97	23.07	49.34
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,523.94	-744.5	-936.07
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,501.78	-1,288.25	-946.22
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9
Basic EPS, GAAP	-578,352.17	-945,000	-10,884,000	-27,616,000	-24,027,000	-6,473,666.67	-1,760,250	-587,100	-2,391,692.31	-161,130.84	-119,080	-65,440.65	-14,720.25	-176.6	-14.57
Basic EPS from Cont Ops	-578,352.17	-945,000	-10,884,000	-27,616,000	-24,027,000	-6,473,666.67	-1,760,250	-521,780	-2,201,384.62	-157,205.61	-119,080	-61,712.21	-14,720.25	-176.6	-14.57
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9
Diluted EPS, GAAP	-578,352.17	-945,000	-10,884,000	-27,616,000	-24,027,000	-6,473,666.67	-1,760,250	-587,100	-2,391,692.31	-161,130.84	-119,080	-65,440.65	-14,720.25	-176.6	-14.57
Diluted EPS from Cont Ops	-578,352.17	-945,000	-10,884,000	-27,616,000	-24,027,000	-6,473,666.67	-1,760,250	-521,780	-2,201,384.62	-157,205.61	-119,080	-61,712.21	-14,720.25	-176.6	-14.57

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	- -	2	9	39	46	27	26	26	14	88	189	131	48	119	229
+ Cash, Cash Equivalents & STI	- -	2	8	38	43	26	25	25	11	77	179	120	25	99	208
+ Cash & Cash Equivalents	- -	2	8	38	19	19	25	25	11	77	179	120	25	99	208
+ ST Investments	- -	- -	- -	- -	24	7	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	3	1	1	1	1	8	8	8	6	9	10
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	3	1	1	1	1	8	8	8	6	5	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	8	7
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	3
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	5	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	3	3	3	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	1	- -	- -	- -	1	10	52	95	107	44	48
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	51	95	95	43	46
+ Property, Plant & Equip	- -	- -	- -	- -	1	- -	- -	- -	1	10	52	96	100	47	52
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	4	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	1	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Total Assets	- -	2	9	40	47	28	27	26	15	98	241	226	154	163	277
+ Payables & Accruals	1	1	2	1	3	1	1	1	3	5	15	10	8	8	16
+ Accounts Payable	1	1	1	1	3	1	1	1	3	5	13	8	4	5	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	2	2	4	4	8
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	3	3	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	2	4	1	1	1	2	5	6	8	9	7	15
+ Deferred Revenue	- -	- -	- -	1	2	1	1	- -	1	2	3	3	3	2	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	1	- -	1	1	2	4	4	6	5	11
Total Current Liabilities	1	1	2	3	7	2	2	3	5	10	22	18	19	18	31
+ LT Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	7	5	1
+ LT Borrowings	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	5	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	- -
Total Noncurrent Liabilities	2	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	30	5	1
Total Liabilities	3	1	2	3	7	2	2	3	5	11	22	19	49	23	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	17	33	90	143	167	187	212	227	355	579	677	706	871	1,100
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	17	33	90	143	167	187	212	227	355	579	677	706	871	1,100
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-16	-27	-54	-102	-141	-162	-188	-217	-268	-360	-470	-601	-731	-855
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	1	7	36	40	25	25	24	9	88	219	207	106	140	245
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	1	7	36	40	25	25	24	9	88	219	207	106	140	245
Total Liabilities & Equity	- -	2	9	40	47	28	27	26	15	98	241	226	154	163	277
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Net Debt	2	-2	-8	-38	-19	-19	-25	-25	-11	-77	-179	-120	-18	-94	-208
Net Debt to Equity	-82.88	-186.13	-121.65	-105.8	-47.63	-74.69	-103.57	-105.79	-119.45	-87.93	-81.69	-58.03	-17.42	-67.43	-84.7
Tangible Common Equity Ratio	-576.79	45.3	74.54	91.28	85.59	92.15	91.97	89.87	64.39	89.26	90.79	91.8	65.96	85.67	88.44
Current Ratio	0.16	1.77	3.9	11.54	6.97	12.83	12.44	9.81	2.72	8.96	8.71	7.19	2.53	6.5	7.42
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	430.08	-153.48	121.94

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	-3	-9	-11	-28	-48	-39	-21	-26	-29	-50	-92	-110	-117	-130	-124
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	2
+ Non-Cash Items	- -	3	2	4	4	3	2	2	1	4	11	11	10	60	14
+ Stock-Based Compensation	- -	1	2	3	4	3	2	2	1	3	8	11	9	5	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60	1
+ Other Non-Cash Adj	- -	3	- -	1	- -	- -	- -	- -	- -	1	3	- -	1	-5	7
+ Chg in Non-Cash Work Cap	- -	- -	1	1	1	-2	- -	- -	- -	-2	6	- -	- -	6	9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-3	2	- -	- -	-2	-7	1	- -	2	4	-3
+ Inc (Dec) in Accts Payable	- -	- -	1	1	3	-4	- -	1	2	4	5	- -	-2	2	13
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-6	-9	-23	-43	-37	-19	-24	-27	-49	-76	-98	-102	-61	-100
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-35	-48	-8	- -	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-35	-48	-8	- -	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	7	10	48	48	20	19	13	6	109	212	94	5	140	224
+ Increase in Capital Stock	1	7	10	48	48	20	19	13	6	109	212	94	19	140	238
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	- -	-14
+ Net Change in LT Investment	- -	- -	- -	- -	-24	17	7	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	5	17	7	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-24	17	7	- -	- -	-9	-35	-48	-29	- -	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	-2	-10
+ Cash From Debt	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-10
+ Other Financing Activities	- -	- -	5	6	- -	- -	- -	11	7	14	- -	-7	23	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	7	15	53	48	20	19	24	13	123	212	88	37	135	215
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	6	30	-19	- -	7	- -	-14	66	102	-58	-95	74	110
EBITDA	-3	-7	-11	-28	-48	-39	-21	-26	-29	-50	-92	-111	-114	-72	-121
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,468.7	-710.61	-921.39
Free Cash Flow	-3	-6	-9	-23	-43	-37	-19	-24	-27	-57	-111	-146	-110	-61	-103
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-8	-23	-43	-37	-19	-27	-29	-58	-111	-153	-100	-63	-113
Free Cash Flow per Basic Share	-440,050.33	-574,900	-8,532,000	-23,159,000	-21,383,000	-6,229,833.33	-1,594,416.67	-479,540	-2,053,846.15	-177,975.08	-143,050.32	-81,858.9	-13,867.26	-82.9	-12.13
Price/Free Cash Flow	- -	-516.65	-32.33	-13.83	-19.34	-8.08	-23.09	-14.69	-0.37	-3.47	-4.41	-0.28	-0.11	-0.4	-1.38
Cash Flow to Net Income	0.76	0.6	0.78	0.83	0.89	0.96	0.91	0.92	0.93	0.96	0.82	0.89	0.87	0.47	0.81
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-35	-48	-8	- -	-3