VirnetX Holding Corp

VHC

VHCVirnetX Holding Corp US flag

NASDAQ Capital Market

16.76

USD

-0.78

- -

70.15MMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	- -	- -	2	1	2	2	2	- -	- -	303	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	2	1	2	2	2	- -	- -	303	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	6	5	1	- -	- -	- -	90	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	6	5	1	- -	- -	- -	90	- -	- -	- -	- -	- -
Gross Profit	- -	- -	2	-5	-4	1	2	- -	- -	213	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	39	31	30	25	29	19	26	20	55	49	22	31	20	19
+ Selling, General & Admin	16	38	29	28	23	25	15	21	16	46	53	16	22	14	13
+ Research & Development	1	2	2	2	2	4	4	5	4	9	6	6	10	6	6
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	- -	- -	- -	- -
Operating Income (Loss)	-17	-39	-29	-35	-29	-29	-17	-25	-20	158	-49	-22	-31	-20	-19
- Non-Operating (Income) Loss	5	1	-2	-25	- -	- -	- -	- -	- -	-150	- -	-2	-3	-2	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108	- -	-2	-3	-2	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	108	- -	2	3	2	1
+ Other Non-Op (Income) Loss	6	1	-2	-25	- -	- -	- -	- -	- -	-41	- -	- -	- -	- -	- -
Pretax Income	-23	-39	-27	-10	-29	-28	-17	-25	-20	307	-49	-20	-28	-18	-18
- Income Tax Expense (Benefit)	-5	-13	1	- -	- -	- -	- -	- -	- -	27	-6	16	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-27	-28	-10	-29	-29	-17	-25	-19	280	-43	-36	-28	-18	-18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-27	-28	-10	-29	-29	-17	-25	-19	280	-43	-36	-28	-18	-18
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-27	-28	-10	-29	-29	-17	-25	-19	280	-43	-36	-28	-18	-18
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-27	-28	-10	-29	-29	-17	-25	-19	280	-43	-36	-28	-18	-18
EBIT	-17	-39	-29	-35	-29	-29	-17	-25	-20	158	-49	-22	-31	-20	-19
EBITDA	-17	-39	-29	-35	-29	-28	-17	-25	-20	158	-49	-22	-31	-20	-19
EBITDA Margin (%)	-86,540	-9,415.05	-1,299.54	-2,813.45	-1,874.66	-1,837.23	-1,117.97	-40,379.37	-23,127.06	52.17	-140,485.71	-45,977.08	-449,085.71	-407,520	-11,677.16
EBITA	-17	-39	-29	-35	-29	-29	-17	-25	-20	158	-49	-22	-31	-20	-19
Gross Margin (%)	100	100	100	-388.39	-238.59	42.97	100	100	100	70.23	100	100	100	100	100
Operating Margin (%)	-86,880	-9,432.28	-1,301.18	-2,815.45	-1,876.33	-1,839.03	-1,119.65	-40,407.94	-23,135.29	52.17	-140,497.14	-45,991.67	-449,214.29	-407,940	-11,691.36
Profit Margin (%)	-86,315	-6,534.95	-1,256.62	-792.79	-1,880	-1,843.16	-1,116.87	-40,326.98	-22,564.71	92.66	-122,631.43	-75,541.67	-398,157.14	-363,500	-11,250
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	- -	19.96	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	4	4	4	4	4	- -
Basic EPS, GAAP	-6.9	-10.57	-10.79	-3.84	-11.16	-10.21	-5.92	-8.07	-5.59	79.16	-12.06	-10.17	-7.79	-5.05	- -
Basic EPS from Cont Ops	-6.9	-10.57	-10.79	-3.84	-11.16	-10.21	-5.92	-8.07	-5.59	79.16	-12.06	-10.17	-7.79	-5.05	- -
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	4	4	4	4	4	- -
Diluted EPS, GAAP	-6.9	-10.57	-10.79	-3.84	-11.16	-10.21	-5.92	-8.07	-5.59	78.31	-12.06	-10.17	-7.79	-5.05	- -
Diluted EPS from Cont Ops	-6.9	-10.57	-10.79	-3.84	-11.16	-10.21	-5.92	-8.07	-5.59	78.31	-12.06	-10.17	-7.79	-5.05	- -

Balance Sheet (USD)

API Chat

	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
Total Current Assets	74	61	39	42	19	16	5	10	6	224	169	152	54	38	22
+ Cash, Cash Equivalents & STI	64	46	39	41	19	16	5	9	6	221	169	152	54	38	22
+ Cash & Cash Equivalents	49	20	19	19	9	7	3	8	3	193	142	87	26	23	16
+ ST Investments	14	26	20	23	10	9	1	2	2	28	27	65	27	15	6
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	11	15	- -	1	1	1	1	1	- -	3	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	3	3	2	2	2	2	10	17	1	7	11	9
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	3	3	2	2	2	2	10	17	1	4	9	7
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	3	3	2	2	2	2	10	17	1	4	9	7
Total Assets	75	61	39	45	22	19	7	12	7	235	187	153	60	50	31
+ Payables & Accruals	2	3	2	10	4	4	3	2	2	10	1	1	1	1	1
+ Accounts Payable	1	3	2	3	2	2	- -	1	1	1	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	6	1	2	2	- -	- -	10	1	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	5	4	3	2	2	2	2	- -	- -	- -	- -	- -	- -	7	1
+ Deferred Revenue	- -	- -	1	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	1
Total Current Liabilities	6	7	5	12	6	5	4	2	2	10	1	1	1	7	2
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	2	2	1	- -	- -	- -	- -	- -	3	3	7
+ Accrued Liabilities	- -	- -	- -	- -	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	7
Total Noncurrent Liabilities	- -	- -	- -	- -	2	2	1	- -	- -	- -	- -	- -	3	3	7
Total Liabilities	6	7	5	12	7	8	6	2	2	10	1	1	4	10	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	104	117	125	133	145	169	177	208	223	232	236	240	243	244	245
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	104	117	125	133	145	169	177	208	223	232	236	240	243	244	245
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-36	-63	-91	-100	-130	-158	-176	-198	-218	-8	-51	-87	-186	-205	-223
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	68	54	34	33	15	11	2	10	6	224	185	152	56	40	22
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	68	54	34	33	15	11	2	10	6	224	185	152	56	40	22
Total Liabilities & Equity	75	61	39	45	22	19	7	12	7	235	187	153	60	50	31
Shares Outstanding	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-49	-20	-19	-19	-9	-7	-3	-8	-3	-193	-142	-87	-26	-23	-16
Net Debt to Equity	-72.47	-36.45	-56.35	-57.19	-57.81	-59.45	-201.87	-76.97	-55.7	-85.95	-76.58	-56.86	-46.93	-58.79	-69.18
Tangible Common Equity Ratio	91.48	87.98	86.36	72.36	68.08	59.07	21.64	84.15	75.06	95.59	99.43	99.52	92.72	79.87	72.35
Current Ratio	11.72	8.31	7.32	3.5	3.47	3.15	1.16	5.44	3.16	21.67	166.01	208.29	42.93	5.31	10.7
Cash Conversion Cycle	- -	- -	- -	-151.83	-194.46	-844.17	- -	- -	- -	-4.04	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	-17	-27	-28	-10	-29	-29	-17	-25	-19	280	-43	-36	-28	-18	-18
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	16	10	6	6	7	5	4	4	4	-5	-3	19	3	2	2
+ Stock-Based Compensation	4	6	8	8	7	5	4	4	4	4	4	3	3	2	2
+ Deferred Income Taxes	6	3	- -	- -	- -	- -	- -	- -	- -	-9	-7	16	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	1	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-17	-3	14	6	-5	1	-2	-1	- -	6	-6	- -	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-10	-5	15	- -	- -	- -	- -	- -	- -	-2	3	- -	-3	1	1
+ Inc (Dec) in Accts Payable	-6	2	-1	8	-6	- -	-1	-1	- -	9	-9	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	1	-2	1	1	-1	- -	- -	- -	- -	- -	4	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-20	-7	2	-26	-22	-15	-22	-15	281	-52	-17	-25	-15	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	3	19	4	27	11	4	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	3	19	4	27	11	4	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	29	-12	7	-3	13	1	8	- -	-1	-26	1	-39	36	12	9
+ Dec in LT Investment	63	47	99	43	23	11	9	3	5	7	27	29	86	41	25
+ Inc in LT Investment	-34	-59	-93	-46	-11	-11	-1	-3	-6	-33	-26	-67	-50	-29	-16
+ 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	29	-12	7	-3	13	1	8	- -	-1	-26	1	-39	36	12	9
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71	- -	- -	-71	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	4	2	- -	- -	1	- -	- -	- -	1	1	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	2	- -	- -	4	19	4	27	11	-66	- -	- -	-71	- -	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	15	-30	- -	-1	-10	-2	-3	4	-4	190	-51	-55	-60	-3	-8
EBITDA	-17	-39	-29	-35	-29	-28	-17	-25	-20	158	-49	-22	-31	-20	-19
EBITDA Margin (%)	-86,540	-9,415.05	-1,299.54	-2,813.45	-1,874.66	-1,837.23	-1,117.97	-40,379.37	-23,127.06	52.17	-140,485.71	-45,977.08	-449,085.71	-407,520	-11,677.16
Free Cash Flow	-18	-20	-7	2	-26	-22	-15	-22	-15	281	-52	-17	-25	-15	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	281	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-18	-20	-7	2	-26	-22	-15	-22	-15	281	-52	-17	-25	-15	-16
Free Cash Flow per Basic Share	-7.32	-7.71	-2.85	0.75	-10.07	-7.84	-5.12	-7.08	-4.4	79.43	-14.54	-4.74	-6.94	-4.27	- -
Price/Free Cash Flow	-22.88	-25.42	-45.51	47.14	-1.7	-1.87	-4.82	-2.26	-5.76	0.43	-1.19	-1.83	-1.01	-1.84	- -
Cash Flow to Net Income	1.06	0.73	0.26	-0.2	0.9	0.77	0.86	0.88	0.79	1	1.21	0.47	0.89	0.84	0.86
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -