Windtree Therapeutics, Inc.

WINT

WINTWindtree Therapeutics, Inc. US flag

Other OTC

0.01

USD

+0.00

- -

471,923.00Market Cap

Income Statement (USD)

API Chat

	2010 Y	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
Sales/Revenue/Turnover	- -	1	- -	- -	3	1	2	1	2	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	1	- -	- -	3	1	2	1	2	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	1	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	1	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	1	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -
- Operating Expenses	26	25	38	44	43	40	40	24	18	25	30	32	22	18	25
+ Selling, General & Admin	8	8	16	17	17	11	8	7	7	12	15	14	11	9	9
+ Research & Development	17	17	22	28	27	29	32	17	11	13	15	18	11	8	16
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-26	-25	-38	-45	-43	-40	-38	-23	-16	-25	-30	-32	-22	-18	-25
- Non-Operating (Income) Loss	-6	-4	-1	1	1	15	1	-4	4	3	2	45	19	3	-23
+ Interest Expense, Net	- -	- -	- -	1	5	5	2	2	1	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	1	5	5	3	2	1	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-4	-1	-1	-4	11	-1	-6	3	2	2	45	19	3	-23
Pretax Income	-19	-21	-37	-45	-44	-55	-39	-18	-21	-27	-33	-78	-41	-20	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-21	-37	-45	-44	-55	-39	-18	-21	-27	-33	-68	-39	-20	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-21	-37	-45	-44	-55	-39	-18	-21	-27	-33	-68	-39	-20	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-21	-37	-45	-44	-55	-39	-18	-21	-27	-33	-68	-39	-20	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	6	2	- -	- -	- -	- -	- -	4
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-21	-37	-45	-44	-55	-39	-25	-22	-27	-33	-68	-39	-20	-5
EBIT	-26	-25	-38	-45	-43	-40	-38	-23	-16	-25	-30	-32	-22	-18	-25
EBITDA	-24	-23	-37	-44	-42	-39	-38	-22	-16	-25	-30	-32	-21	-17	-25
EBITDA Margin (%)	- -	-3,999.66	-18,804.62	-11,288.92	-1,497	-3,963.73	-1,850.2	-1,505.45	-896.81	-12,473.74	- -	- -	- -	- -	- -
EBITA	-26	-25	-38	-45	-43	-40	-38	-23	-16	-25	-30	-32	-22	-18	-25
Gross Margin (%)	- -	100	100	-33.25	5.78	5.88	100	100	100	100	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-4,211.68	-19,394.36	-11,471.13	-1,525.86	-4,035.87	-1,862.68	-1,518.38	-905.76	-12,572.22	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-3,602.23	-19,135.9	-11,653.35	-1,554.07	-5,589.67	-1,933.89	-1,242.15	-1,148.38	-13,876.26	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.49
Depreciation Expense	2	1	1	1	1	1	- -	- -	- -	- -	- -	- -	1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1,065,277.78	-20,965,000	-37,315,000	-22,607,500	-22,029,000	-18,390,000	-13,163,333.33	-1,078,956.52	-93,491.6	-90,378.29	-86,611.7	-107,700.64	-45,696.97	-4,718.84	-104.35
Basic EPS from Cont Ops	-1,065,277.78	-20,965,000	-37,315,000	-22,607,500	-22,029,000	-18,390,000	-13,163,333.33	-802,000	-86,273.11	-90,378.29	-86,611.7	-107,700.64	-45,696.97	-4,718.84	-33.98
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-1,065,277.78	-20,965,000	-37,315,000	-22,607,500	-22,029,000	-18,390,000	-13,163,333.33	-1,078,956.52	-93,491.6	-90,378.29	-86,611.7	-107,700.64	-45,696.97	-4,718.84	-104.35
Diluted EPS from Cont Ops	-1,065,277.78	-20,965,000	-37,315,000	-22,607,500	-22,029,000	-18,390,000	-13,163,333.33	-802,000	-86,273.11	-90,378.29	-86,611.7	-107,700.64	-45,696.97	-4,718.84	-33.98

Balance Sheet (USD)

API Chat

	2010 Y	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
Total Current Assets	10	11	28	87	46	41	7	2	26	24	18	23	7	5	3
+ Cash, Cash Equivalents & STI	10	10	27	86	45	39	6	2	25	23	17	22	6	4	2
+ Cash & Cash Equivalents	10	10	27	86	45	39	6	2	11	23	17	22	6	4	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	1	1	1	2	2	- -	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	4	3	2	2	2	4	3	1	94	95	95	51	31	27	25
+ Property, Plant & Equip, Net	3	2	2	2	2	1	1	1	1	2	2	3	2	2	1
+ Property, Plant & Equip	11	11	11	12	13	10	8	8	7	9	8	10	6	5	5
- Accumulated Depreciation	8	9	10	10	11	8	7	7	6	6	7	7	4	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	- -	- -	3	1	- -	93	93	93	48	28	25	24
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	93	93	93	48	28	25	24
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	16	16	16	16	3	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	77	77	77	32	25	25	24
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	15	13	30	89	47	44	10	3	119	119	113	75	38	32	28
+ Payables & Accruals	5	3	4	4	4	8	12	11	12	7	5	4	2	2	4
+ Accounts Payable	2	1	1	1	- -	- -	2	2	3	2	1	1	- -	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	3	3	4	8	10	9	9	5	4	3	2	2	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	1	1	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	1
+ Other ST Liabilities	2	8	8	7	4	3	1	1	- -	- -	- -	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	8	8	7	4	3	1	- -	- -	- -	- -	- -	- -	1	1
Total Current Liabilities	8	11	12	12	8	11	13	12	21	8	6	5	2	4	6
+ LT Debt	- -	- -	- -	18	20	25	25	- -	- -	5	3	2	2	1	1
+ LT Borrowings	- -	- -	- -	18	20	25	25	- -	- -	5	2	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	2	1	1
+ Other LT Liabilities	1	1	- -	1	- -	- -	- -	16	31	31	35	26	24	24	12
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	15	16	17	7	5	5	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	- -	1	- -	- -	- -	15	15	15	18	19	19	19	7
Total Noncurrent Liabilities	1	1	1	19	20	25	25	16	31	36	37	28	25	25	12
Total Liabilities	9	12	12	31	28	36	39	27	51	44	43	33	28	29	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	386	402	455	542	546	590	593	616	729	763	790	830	838	851	860
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	386	402	455	541	546	590	593	616	729	763	790	830	838	851	860
- Treasury Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Retained Earnings	-376	-397	-435	-480	-524	-579	-619	-637	-658	-685	-718	-785	-825	-845	-847
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	6	1	18	59	19	8	-29	-24	68	75	70	42	10	3	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	1	18	59	19	8	-29	-24	68	75	70	42	10	3	10
Total Liabilities & Equity	15	13	30	89	47	44	10	3	119	119	113	75	38	32	28
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	3	2	2	1
Net Debt	-10	-10	-27	-68	-24	-14	19	-2	-3	-18	-14	-22	-6	-4	-1
Net Debt to Equity	-169.45	-806.09	-152.34	-115.87	-126.81	-166.01	-67.33	7.59	-4.72	-23.77	-20.35	-52.66	-59.13	-120.5	-11.18
Tangible Common Equity Ratio	41.45	9.49	58.96	65.5	40.42	18.63	-297.25	-714.67	-92.61	-68.07	-115.45	-21.71	-189.67	-305.46	-377.41
Current Ratio	1.39	0.95	2.38	7.36	5.82	3.69	0.54	0.19	1.24	3.05	2.96	4.77	3	1.35	0.45
Cash Conversion Cycle	- -	- -	- -	-953.01	-112.02	-140.17	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2010 Y	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
+ Net Income	-19	-21	-37	-45	-44	-55	-39	-18	-21	-27	-33	-68	-39	-20	-2
+ Depreciation & Amortization	2	1	1	1	1	1	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Non-Cash Items	-5	-2	3	4	4	16	70	-3	4	9	8	44	21	5	-15
+ Stock-Based Compensation	2	1	3	3	4	2	2	2	1	7	6	7	3	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	45	19	3	1
+ Other Non-Cash Adj	-6	-4	-1	- -	- -	13	69	-5	3	3	3	2	- -	- -	-16
+ Chg in Non-Cash Work Cap	-2	-1	1	- -	-2	5	2	- -	1	-7	-1	- -	-2	2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Inc (Dec) in Accts Payable	-2	-1	1	1	- -	4	3	-1	- -	-6	-2	-1	-2	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	-1	-1	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-24	-23	-33	-40	-41	-34	34	-21	-16	-25	-25	-24	-19	-13	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	23	44	71	- -	- -	- -	16	33	23	20	32	4	12	5
+ Increase in Capital Stock	- -	23	44	71	- -	- -	- -	16	33	23	20	32	4	12	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-14	14	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	-1	-1	-1	- -	- -	- -	-14	14	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Debt	10	23	- -	30	- -	-5	- -	4	4	-1	-4	-4	-2	-1	1
+ Cash From Debt	28	23	- -	30	- -	- -	- -	4	8	1	1	- -	- -	- -	2
+ Repayments of Debt	-18	- -	- -	- -	- -	-5	- -	- -	-3	-2	-4	-4	-2	-1	-1
+ Other Financing Activities	8	-23	7	- -	- -	33	1	-2	1	- -	3	1	1	1	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	19	23	50	100	- -	28	1	17	39	22	20	29	3	12	13
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	- -	17	59	-42	-6	34	-4	9	11	-6	5	-16	-2	-3
EBITDA	-24	-23	-37	-44	-42	-39	-38	-22	-16	-25	-30	-32	-21	-17	-25
EBITDA Margin (%)	- -	-3,999.66	-18,804.62	-11,288.92	-1,497	-3,963.73	-1,850.2	-1,505.45	-896.81	-12,473.74	- -	- -	- -	- -	- -
Free Cash Flow	-24	-23	-34	-41	-42	-34	33	-21	-16	-25	-26	-24	-19	-13	-15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-14	- -	-34	-11	-42	-39	33	-24	-13	-26	-29	-28	-22	-14	-18
Free Cash Flow per Basic Share	-1,353,944.44	-22,804,000	-33,520,000	-20,531,000	-20,974,500	-11,320,666.67	11,102,666.67	-916,043.48	-66,306.72	-81,756.58	-68,101.06	-38,125.8	-22,686.48	-3,128.37	-293.14
Price/Free Cash Flow	-93.78	-2.81	-2.47	-4.27	-2.17	-0.73	0.3	-0.62	-10.18	-7.13	-3.47	-1.94	-0.34	-0.21	-0.06
Cash Flow to Net Income	1.27	1.08	0.88	0.89	0.93	0.61	-0.85	1.14	0.77	0.9	0.78	0.35	0.5	0.66	8.62
Capital Expenditures	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -