Vaxart, Inc.

VXRT

VXRTVaxart, Inc. US flag

NASDAQ Capital Market

0.61

USD

-0.02

- -

147.65MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 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	12/31/2010	12/31/2011	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	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	35	15	34	69	25	9	9	4	10	4	1	- -	7	29	237
+ Sales & Services Revenue	35	15	34	69	25	9	9	4	10	4	1	- -	7	29	237
- Cost of Revenue	4	1	20	51	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	4	1	20	51	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	31	13	14	18	21	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	-9	-4	-10	-4	-1	- -	-7	-29	-237
- Operating Expenses	32	23	34	28	29	34	36	24	21	35	71	110	91	95	219
+ Selling, General & Admin	6	5	14	7	7	6	6	7	6	15	22	29	23	21	18
+ Research & Development	26	18	16	18	20	26	28	17	15	20	49	81	68	74	202
+ Other Operating Expense	- -	- -	4	3	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-10	-20	-10	-8	-25	-27	-20	-11	-31	-70	-110	-83	-66	18
- Non-Operating (Income) Loss	- -	- -	-11	1	11	- -	2	-2	7	1	1	-3	-1	- -	1
+ Interest Expense, Net	- -	- -	-1	- -	- -	- -	2	3	2	2	1	- -	-1	- -	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	2	3	2	2	1	1	1	3	3
- Interest Income	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	2
+ Other Non-Op (Income) Loss	- -	- -	-10	1	11	- -	- -	-5	5	-1	-1	-3	- -	- -	- -
Pretax Income	-1	-10	-9	-11	-19	-25	-29	-18	-18	-32	-70	-108	-82	-67	17
- Income Tax Expense (Benefit)	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-8	-9	-11	-19	-25	-29	-18	-19	-32	-70	-108	-82	-67	16
- Net Extraordinary Losses (Gains)	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	-5	-9	-11	-19	-25	-29	-18	-19	-32	-70	-108	-82	-67	16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-5	-9	-11	-19	-25	-29	-18	-19	-32	-70	-108	-82	-67	16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-5	-9	-11	-19	-25	-29	-18	-19	-32	-70	-108	-82	-67	16
EBIT	-1	-10	-20	-10	-8	-25	-27	-20	-11	-31	-70	-110	-83	-66	18
EBITDA	-1	-10	-17	-8	-7	-25	-27	-17	-7	-28	-66	-105	-75	-57	27
EBITDA Margin (%)	-2.35	-64.19	-49.4	-11.21	-28.86	-267.74	-306.74	-398.99	-73.71	-699.68	-7,347.42	-97,689.72	-1,012.64	-200.15	11.23
EBITA	-1	-10	-20	-10	-8	-25	-27	-20	-11	-31	-70	-110	-83	-66	18
Gross Margin (%)	88.71	90.14	41.37	25.62	85.37	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-3.42	-65.79	-58.33	-14.7	-33.33	-268.82	-307.87	-476	-110.17	-766.66	-7,819.17	-103,114.95	-1,129.52	-230.99	7.62
Profit Margin (%)	2.51	-30.54	-26.49	-16.01	-77.64	-273.12	-330.34	-432.96	-189.06	-796.34	-7,900.22	-100,708.41	-1,117.56	-233.27	6.88
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	3	2	1	- -	- -	3	4	3	4	6	9	9	9
Basic Weighted Avg Shares	1	1	3	3	3	4	4	6	22	88	121	128	145	202	230
Basic EPS, GAAP	1.31	-7.06	-3.47	-3.86	-5.94	-7.23	-8.37	-2.9	-0.86	-0.36	-0.58	-0.84	-0.57	-0.33	0.07
Basic EPS from Cont Ops	1.31	-11.71	-3.47	-3.86	-5.94	-7.23	-8.37	-2.85	-0.86	-0.36	-0.58	-0.84	-0.57	-0.33	0.07
Diluted Weighted Avg Shares	1	1	3	3	3	4	4	6	22	88	121	128	145	202	230
Diluted EPS, GAAP	1.3	-7.06	-3.47	-3.86	-5.94	-7.23	-8.37	-2.9	-0.86	-0.36	-0.58	-0.84	-0.57	-0.33	0.07
Diluted EPS from Cont Ops	1.3	-11.71	-3.47	-3.86	-5.94	-7.23	-8.37	-2.85	-0.86	-0.36	-0.58	-0.84	-0.57	-0.33	0.07

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 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	12/31/2010	12/31/2011	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	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	110	98	80	101	71	72	40	15	18	129	169	99	46	68	136
+ Cash, Cash Equivalents & STI	108	96	67	82	58	69	39	11	14	127	166	96	40	52	64
+ Cash & Cash Equivalents	54	94	67	82	45	50	18	11	14	127	144	46	35	25	54
+ ST Investments	55	2	- -	- -	13	19	21	- -	- -	- -	23	50	5	26	10
+ Accounts & Notes Receiv	1	1	11	19	13	1	1	2	4	- -	- -	- -	3	12	51
+ Accounts Receivable, Net	- -	- -	- -	1	13	1	1	2	4	- -	- -	- -	3	6	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	11	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	37
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	2	1	1	3	1	1	- -	1	3	4	3	5	21
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	- -	6	13	9	- -	- -	21	19	24	52	54	46	98	50
+ Property, Plant & Equip, Net	1	- -	4	2	- -	- -	- -	1	2	8	20	41	37	29	17
+ Property, Plant & Equip	10	4	27	28	- -	1	1	3	3	9	21	45	43	40	31
- Accumulated Depreciation	9	4	23	26	- -	- -	- -	2	- -	1	1	3	7	11	14
+ LT Investments & Receivables	2	- -	- -	10	8	- -	- -	- -	- -	- -	16	- -	- -	- -	- -
+ LT Investments	2	- -	- -	10	8	- -	- -	- -	- -	- -	16	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	2	1	- -	- -	- -	20	17	16	16	13	10	69	33
+ Total Intangible Assets	- -	- -	1	- -	- -	- -	- -	19	17	15	15	10	9	8	7
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5	5
+ Other Intangible Assets	- -	- -	1	- -	- -	- -	- -	19	17	15	11	5	4	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	1	1	- -	- -	- -	- -	- -	- -	1	4	1	61	26
Total Assets	114	98	86	114	79	73	40	35	37	153	221	154	92	166	186
+ Payables & Accruals	8	2	16	26	8	8	4	1	4	5	6	10	3	13	65
+ Accounts Payable	1	- -	2	3	2	4	1	1	1	2	4	6	2	7	21
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	2	13	23	6	4	3	- -	3	3	2	5	1	6	44
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	2	1	2	1	2	3	3	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	3	3	3
+ Other ST Liabilities	10	4	2	1	- -	1	1	4	4	5	4	5	8	75	19
+ Deferred Revenue	8	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	65	13
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	- -	- -	- -	1	1	4	4	5	4	3	8	9	6
Total Current Liabilities	18	6	18	27	9	9	6	7	9	12	11	18	14	91	87
+ LT Debt	- -	- -	- -	- -	1	- -	- -	2	1	5	12	19	17	14	6
+ LT Borrowings	- -	- -	- -	- -	1	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	5	12	19	17	14	6
+ Other LT Liabilities	35	33	- -	- -	- -	17	15	15	13	12	11	6	3	2	6
+ Accrued Liabilities	35	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	17	15	15	13	12	11	6	3	2	3
Total Noncurrent Liabilities	35	33	- -	- -	1	17	16	17	15	17	23	25	20	17	12
Total Liabilities	53	39	18	27	10	26	21	24	24	29	34	43	34	107	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	377	380	122	150	160	162	164	109	130	272	407	438	468	536	548
+ Common Stock	6	6	3	4	4	4	4	1	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	370	373	119	146	156	158	160	109	130	272	407	438	468	536	548
- Treasury Stock	93	93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-224	-228	-79	-90	-109	-134	-164	-98	-117	-149	-219	-327	-410	-477	-460
+ Other Equity	- -	- -	25	27	19	19	19	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	61	59	68	87	70	46	19	11	13	123	188	111	58	59	88
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	61	59	68	87	70	46	19	11	13	123	188	111	58	59	88
Total Liabilities & Equity	114	98	86	114	79	73	40	35	37	153	221	154	92	166	186
Shares Outstanding	1	1	3	3	4	4	4	7	48	110	126	134	153	228	240
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	7	13	22	20	18	9
Net Debt	-54	-94	-67	-82	-44	-49	-17	-8	-14	-127	-144	-46	-35	-25	-54
Net Debt to Equity	-88.43	-160.2	-98.24	-94.02	-62.88	-106.06	-93.05	-69.81	-104.43	-102.81	-76.65	-41.6	-60.12	-42.82	-61.29
Tangible Common Equity Ratio	53.19	60.09	79.11	76.23	87.53	63.55	46.63	-51.69	-20.77	78.74	83.67	70.03	59.02	32.12	45.02
Current Ratio	6.14	15.66	4.55	3.76	7.87	7.87	6.76	1.96	1.92	10.93	15.69	5.55	3.32	0.75	1.57
Cash Conversion Cycle	-105.64	-87.07	-23.04	-15.91	-138.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 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	12/31/2010	12/31/2011	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	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	1	-8	-9	-11	-19	-25	-29	-18	-19	-32	-70	-108	-82	-67	16
+ Depreciation & Amortization	- -	- -	3	2	1	- -	- -	3	4	3	4	6	9	9	9
+ Non-Cash Items	4	- -	-4	2	20	2	- -	-2	1	3	9	12	14	10	5
+ Stock-Based Compensation	4	2	3	2	2	2	2	1	1	4	9	14	14	12	8
+ Deferred Income Taxes	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2	1	- -	3	4	- -	- -	- -
+ Other Non-Cash Adj	- -	-2	-8	- -	18	- -	-1	-4	-1	-1	-3	-6	- -	-1	-3
+ Chg in Non-Cash Work Cap	35	-13	-4	4	-12	9	-1	2	1	3	-2	-5	-11	3	-23
+ (Inc) Dec in Accts Receiv	8	- -	-4	-7	6	12	- -	14	-2	3	- -	- -	-3	-9	-39
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	1	-1	1	- -	-2	2	-1	1	-1	-2	-4	4	-62	19
+ Inc (Dec) in Accts Payable	2	-6	- -	10	-18	-1	-3	-10	2	1	-1	-3	-9	9	48
+ Inc (Dec) in Other	25	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-2	65	-50
+ Net Cash From Disc Ops	-1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	40	-15	-14	-3	-10	-14	-30	-15	-13	-24	-60	-95	-70	-45	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -	- -	-1	-1	-1	-5	-10	-2	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -	- -	-1	-1	-1	-5	-10	-2	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-42	1	- -	27	- -	- -	- -	- -	18	111	122	17	15	56	4
+ Increase in Capital Stock	1	1	- -	27	- -	- -	- -	- -	18	111	122	17	15	56	4
+ Decrease in Capital Stock	-43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2	55	- -	-10	-11	2	-2	1	- -	- -	-39	-11	46	-21	17
+ Dec in LT Investment	143	67	- -	- -	7	17	35	2	- -	- -	6	44	73	44	40
+ Inc in LT Investment	-140	-12	- -	-10	-18	-15	-36	-1	- -	- -	-45	-55	-27	-64	-23
+ Net Cash From Acq & Div	- -	- -	33	- -	-9	- -	- -	26	- -	- -	-5	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	33	- -	- -	- -	- -	26	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-9	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	55	32	-10	-19	1	-2	26	-1	-1	-49	-20	44	-21	17
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-6	- -	- -	- -	- -	- -	- -	-2	-4	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-6	- -	- -	- -	- -	- -	- -	-2	-4	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	18	- -	- -	1	27	4	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-48	1	- -	27	- -	18	- -	-2	16	138	126	17	15	57	4
Effect of Foreign Exchange Rates	- -	- -	-5	2	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	41	18	13	-29	5	-32	10	2	113	17	-98	-11	-10	29
EBITDA	-1	-10	-17	-8	-7	-25	-27	-17	-7	-28	-66	-105	-75	-57	27
EBITDA Margin (%)	-2.35	-64.19	-49.4	-11.21	-28.86	-267.74	-306.74	-398.99	-73.71	-699.68	-7,347.42	-97,689.72	-1,012.64	-200.15	11.23
Free Cash Flow	40	-15	-15	-3	-10	-14	-30	-15	-14	-25	-65	-104	-72	-45	8
Net Cash Paid for Acquisitions	- -	- -	-33	- -	9	- -	- -	-26	- -	- -	5	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
Free Cash Flow to Equity	34	-15	-15	-3	-10	-15	-30	-17	-18	-25	-65	-104	-72	-45	8
Free Cash Flow per Basic Share	59.48	-23.64	-5.81	-1.19	-3.02	-4.07	-8.54	-2.42	-0.65	-0.28	-0.54	-0.82	-0.5	-0.22	0.03
Price/Free Cash Flow	6.44	-5.25	-7.55	-27.92	-7.7	-3.89	-0.86	-0.86	-0.62	-22.38	-13.93	-1.44	-1.21	-3.03	10.26
Cash Flow to Net Income	45.48	3.35	1.56	0.3	0.5	0.56	1.02	0.81	0.7	0.74	0.85	0.88	0.85	0.67	0.47
Capital Expenditures	- -	- -	-1	- -	- -	- -	- -	-1	-1	-1	-5	-10	-2	-1	- -