1. United States of America Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Energous Corporation

Energous Corporation

WATT
Energous CorporationUS flagNASDAQ Capital Market
15.41
USD
-1.13
- -
22.89MMarket Cap

Income Statement (USD)

APIChatGPT
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
12/31/2012
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
- -
- -
- -
2
1
1
1
- -
- -
1
1
- -
1
6
+ Sales & Services Revenue
- -
- -
- -
2
1
1
1
- -
- -
1
1
- -
1
6
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
4
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
4
Gross Profit
- -
- -
- -
2
- -
- -
- -
- -
- -
1
- -
- -
- -
2
+ Other Operating Income
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
4
20
30
47
51
51
39
32
38
25
22
17
11
+ Selling, General & Admin
- -
1
8
11
14
17
19
16
15
18
13
11
9
7
+ Research & Development
- -
2
13
19
33
33
33
23
17
21
12
11
8
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-4
-20
-28
-46
-49
-51
-39
-32
-37
-26
-22
-17
-9
- Non-Operating (Income) Loss
- -
2
25
- -
- -
- -
- -
- -
- -
4
- -
-2
1
1
+ Interest Expense, Net
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Interest Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
24
- -
- -
- -
- -
- -
- -
4
1
-2
1
1
Pretax Income
- -
-6
-46
-28
-46
-49
-51
-38
-32
-41
-26
-19
-18
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-6
-46
-28
-46
-49
-51
-38
-32
-41
-26
-19
-18
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-6
-46
-28
-46
-49
-51
-38
-32
-41
-26
-19
-18
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-6
-46
-28
-46
-49
-51
-38
-32
-41
-26
-19
-18
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-6
-46
-28
-46
-49
-51
-38
-32
-41
-26
-19
-18
-10
EBIT
- -
-4
-20
-28
-46
-49
-51
-39
-32
-37
-26
-22
-17
-9
EBITDA
- -
-4
-20
-27
-45
-48
-50
-37
-31
-37
-26
-22
-17
-9
EBITDA Margin (%)
- -
- -
- -
-1,070.38
-3,090.54
-4,166.16
-9,687.74
-18,606.86
-9,402.34
-4,909.85
-3,012
-4,547.05
-2,192.32
-156.52
EBITA
- -
-4
-20
-28
-46
-49
-51
-39
-32
-37
-26
-22
-17
-9
Gross Margin (%)
- -
- -
- -
100
100
100
100
100
61.34
100
-50.07
41.14
1.56
36.04
Operating Margin (%)
- -
- -
- -
-1,103.09
-3,156.51
-4,279.67
-9,892.61
-19,390.09
-9,744.67
-4,943.97
-3,040.91
-4,586.5
-2,217.84
-158.99
Profit Margin (%)
- -
- -
- -
-1,102.47
-3,155.6
-4,278.73
-9,875.26
-19,185.83
-9,724.17
-5,474.06
-3,086.41
-4,085.86
-2,395.57
-170.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
2
1
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
- -
-375.53
-3,449.03
-1,243.09
-1,557.62
-1,388.12
-1,196.89
-761.33
-458.68
-382.84
-203.46
-124.58
-77.16
-6.46
Basic EPS from Cont Ops
- -
-375.53
-3,449.03
-1,243.09
-1,557.62
-1,388.12
-1,196.89
-761.33
-458.68
-382.84
-203.46
-124.58
-77.16
-6.46
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
- -
-375.53
-3,449.03
-1,243.09
-1,557.62
-1,388.12
-1,196.89
-761.33
-458.68
-382.84
-203.46
-124.58
-77.16
-6.46
Diluted EPS from Cont Ops
- -
-375.53
-3,449.03
-1,243.09
-1,557.62
-1,388.12
-1,196.89
-761.33
-458.68
-382.84
-203.46
-124.58
-77.16
-6.46

Balance Sheet (USD)

APIChatGPT
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
12/31/2012
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
32
31
33
14
21
22
51
50
27
15
3
15
+ Cash, Cash Equivalents & STI
- -
2
31
30
31
13
20
22
51
49
26
14
1
10
+ Cash & Cash Equivalents
- -
2
31
30
31
13
20
22
51
49
26
14
1
10
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
1
1
- -
1
1
1
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
2
2
2
1
3
2
1
2
2
1
1
+ Property, Plant & Equip, Net
- -
- -
2
2
2
1
1
3
2
1
2
2
1
1
+ Property, Plant & Equip
- -
- -
2
3
4
5
6
7
5
5
6
6
5
4
- Accumulated Depreciation
- -
- -
- -
1
2
3
4
4
4
4
4
4
4
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
2
34
33
35
15
22
25
53
51
30
17
4
17
+ Payables & Accruals
- -
1
2
3
6
3
3
3
1
2
1
2
2
2
+ Accounts Payable
- -
- -
2
2
5
2
2
2
1
1
1
2
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
1
+ ST Debt
- -
1
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ ST Borrowings
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
+ Other ST Liabilities
- -
6
- -
1
1
1
1
1
1
2
2
2
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
- -
1
1
1
1
1
1
2
2
2
1
1
Total Current Liabilities
- -
8
3
3
7
4
4
4
4
4
4
5
5
4
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
- -
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
- -
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
- -
1
Total Liabilities
- -
8
3
3
7
4
4
6
4
4
5
5
5
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
82
108
153
186
243
282
344
383
387
394
399
423
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
82
108
153
186
243
282
344
383
387
394
399
423
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-6
-51
-79
-125
-174
-225
-263
-295
-336
-363
-382
-400
-410
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-5
31
29
29
12
18
19
49
47
25
11
-1
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-5
31
29
29
12
18
19
49
47
25
11
-1
12
Total Liabilities & Equity
- -
2
34
33
35
15
22
25
53
51
30
17
4
17
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
2
1
1
2
1
1
1
Net Debt
- -
-1
-31
-30
-31
-13
-20
-22
-51
-49
-26
-14
-1
-10
Net Debt to Equity
8.81
21.04
-100.56
-102.04
-109.48
-108.81
-109.45
-114.05
-103.42
-104.44
-106.66
-120.68
49.68
-82.52
Tangible Common Equity Ratio
-1,135.51
-225.93
92.59
89.59
80.98
76.33
83.46
76.41
92.31
91.46
82.83
68.95
-28.38
74.65
Current Ratio
0.08
0.27
12.75
9.02
4.9
3.81
5.71
4.97
14.65
11.56
7.12
3.25
0.6
4.19
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
-3,915.16
- -
-171.28
-396.1
-559.55
90.07

Cash Flow Statement (USD)

APIChatGPT
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
12/31/2012
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
- -
-6
-46
-28
-46
-49
-51
-38
-32
-41
-26
-19
-18
-10
+ Depreciation & Amortization
- -
- -
- -
1
1
1
1
2
1
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
2
28
6
10
16
17
11
8
13
4
- -
1
- -
+ Stock-Based Compensation
- -
- -
3
6
10
16
17
11
8
12
3
2
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Other Non-Cash Adj
- -
2
25
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
2
1
2
-2
- -
- -
-2
- -
-1
- -
- -
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
1
2
1
3
-3
- -
- -
-1
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-3
-16
-20
-33
-34
-33
-27
-25
-29
-24
-19
-18
-12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-2
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
47
19
34
15
39
28
54
27
1
7
5
22
+ Increase in Capital Stock
- -
- -
47
19
35
15
39
28
54
27
1
7
5
22
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
-2
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
+ Cash From Debt
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
1
2
2
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
6
47
19
36
17
41
28
54
27
1
7
5
22
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
30
-2
1
-18
7
2
29
-2
-23
-12
-13
9
EBITDA
- -
-4
-20
-27
-45
-48
-50
-37
-31
-37
-26
-22
-17
-9
EBITDA Margin (%)
- -
- -
- -
-1,070.38
-3,090.54
-4,166.16
-9,687.74
-18,606.86
-9,402.34
-4,909.85
-3,012
-4,547.05
-2,192.32
-156.52
Free Cash Flow
- -
-4
-17
-21
-34
-35
-33
-27
-25
-29
-24
-19
-18
-13
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
2
-17
-21
-34
-35
-33
-27
-25
-29
-24
-19
-17
-13
Free Cash Flow per Basic Share
- -
-246.91
-1,302.84
-948.88
-1,162.66
-990.91
-786
-531.7
-359.2
-268.79
-184.31
-125.03
-74.21
-8.42
Price/Free Cash Flow
- -
- -
-6.22
-5.55
-9.32
-12.35
-4.66
-2.03
-3.04
-2.86
-2.76
-0.45
-0.41
-0.48
Cash Flow to Net Income
- -
0.62
0.34
0.73
0.72
0.7
0.64
0.69
0.78
0.69
0.9
0.99
0.96
1.29
Capital Expenditures
- -
- -
-2
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -