22nd Century Group, Inc.

XXII

XXII22nd Century Group, Inc. US flag

NASDAQ Capital Market

0.49

USD

+0.01

- -

82,121.00Market 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	1	- -	7	1	9	12	17	26	26	28	31	41	16	12	7
+ Sales & Services Revenue	1	- -	7	1	9	12	17	26	26	28	31	41	16	12	7
- Cost of Revenue	- -	- -	- -	- -	9	13	17	26	26	27	29	39	25	14	10
+ Cost of Goods & Services	- -	- -	- -	- -	9	13	17	26	26	27	29	39	25	14	10
Gross Profit	- -	- -	7	- -	-1	- -	-1	1	- -	1	1	2	-9	-2	-3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	3	5	12	11	11	13	25	22	20	30	36	34	11	8
+ Selling, General & Admin	2	2	4	9	9	8	8	9	13	15	26	32	31	10	8
+ Research & Development	2	1	1	1	2	2	3	15	8	4	4	4	3	1	1
+ Other Operating Expense	- -	- -	- -	2	1	1	1	1	1	1	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-3	2	-12	-12	-11	-13	-24	-22	-19	-28	-34	-42	-14	-11
- Non-Operating (Income) Loss	-2	3	28	4	-1	- -	- -	-16	4	1	4	3	12	2	2
+ Interest Expense, Net	- -	1	1	- -	- -	- -	- -	-1	-1	-2	- -	- -	9	2	1
+ Interest Expense	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	2	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	2	27	4	-1	- -	- -	-15	5	2	4	3	3	- -	- -
Pretax Income	-1	-7	-26	-16	-11	-12	-13	-8	-27	-20	-33	-37	-55	-15	-13
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-7	-26	-16	-11	-12	-13	-8	-27	-20	-33	-37	-55	-15	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	86	- -	-8
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23	-86	- -	8
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	172	-1	-16
Income (Loss) Incl. MI	-1	-7	-26	-16	-11	-12	-13	-8	-27	-20	-33	-60	-141	-15	-5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-7	-26	-16	-11	-12	-13	-8	-27	-20	-33	-60	-141	-15	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-7	-26	-16	-11	-12	-13	-8	-27	-20	-33	-60	-141	-15	-5
EBIT	-4	-3	2	-12	-12	-11	-13	-24	-22	-19	-28	-34	-42	-14	-11
EBITDA	-4	-3	2	-11	-11	-11	-12	-23	-21	-17	-27	-30	-38	-13	-10
EBITDA Margin (%)	-453.41	-16,222.33	26.88	-2,130.86	-132.24	-85.88	-74.41	-85.81	-80.47	-62.18	-86.84	-74.99	-231.83	-105.76	-145.54
EBITA	-4	-3	2	-12	-12	-11	-13	-24	-22	-19	-28	-34	-42	-14	-11
Gross Margin (%)	46.97	-262.01	93.66	5.78	-6.81	-3.5	-4.26	3.4	0.06	5.12	4.8	4.56	-53.7	-20.21	-44.5
Operating Margin (%)	-476.23	-17,279.09	24.9	-2,224.49	-141.33	-92.74	-80.12	-90.89	-86.8	-67.61	-91.81	-83.85	-261.83	-116.35	-161.95
Profit Margin (%)	-171.68	-35,873.67	-359.33	-2,948.13	-129.45	-94.31	-78.49	-30.15	-102.81	-70.12	-105.37	-147.65	-869.25	-127.66	-71.7
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1	2	2	2	4	5	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-12.31	-2,245,093.67	-5,230,631.6	-3,119,071.6	-1,838,655.17	-1,447,678.75	-1,184,465.18	-724,272.73	-2,213,166.67	-1,642,583.33	-2,329,214.29	-3,147,421.05	-2,427,155.17	-7,166.35	-27.46
Basic EPS from Cont Ops	-12.26	-2,245,579	-5,230,631.6	-3,119,071.6	-1,838,655.17	-1,447,678.75	-1,184,465.18	-724,272.73	-2,213,166.67	-1,642,583.33	-2,329,214.29	-1,923,842.11	-942,862.07	-7,322.78	-71.26
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-12.31	-2,245,093.67	-5,230,631.6	-3,119,071.6	-1,838,655.17	-1,447,678.75	-1,184,465.18	-724,272.73	-2,213,166.67	-1,642,583.33	-2,329,214.29	-3,147,421.05	-2,427,155.17	-3,764.65	-27.46
Diluted EPS from Cont Ops	-12.26	-2,245,579	-5,230,631.6	-3,119,071.6	-1,838,655.17	-1,447,678.75	-1,184,465.18	-724,272.73	-2,213,166.67	-1,642,583.33	-2,329,214.29	-1,923,842.11	-942,862.07	-3,846.82	-71.26

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	1	1	8	11	7	17	68	61	43	28	54	45	16	12	18
+ Cash, Cash Equivalents & STI	- -	- -	6	6	4	13	63	56	39	22	49	20	2	4	7
+ Cash & Cash Equivalents	- -	- -	6	6	4	13	4	1	- -	1	1	2	2	4	7
+ ST Investments	- -	- -	- -	- -	- -	- -	59	56	38	21	47	18	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1	1	1	2	1	1	4	2	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	1	2	1	1	2	2	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	2	3	3	3	3	2	2	3	7	4	2	4
+ Raw Materials	1	- -	1	2	2	3	3	3	2	2	3	7	4	2	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2	1	- -	1	1	1	2	2	16	6	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	5	11	11	11	12	16	26	23	22	70	11	10	9
+ Property, Plant & Equip, Net	- -	- -	3	3	3	2	3	3	4	3	8	5	5	4	3
+ Property, Plant & Equip	- -	- -	3	3	3	3	5	5	6	5	11	8	10	9	9
- Accumulated Depreciation	- -	- -	- -	- -	1	1	1	2	2	3	3	4	4	5	5
+ LT Investments & Receivables	- -	- -	- -	1	1	1	1	3	8	5	2	1	- -	- -	- -
+ LT Investments	- -	- -	- -	1	1	1	1	3	8	5	2	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	2	7	7	7	7	10	14	15	12	65	6	6	6
+ Total Intangible Assets	1	1	2	7	7	7	7	10	8	8	8	7	6	6	6
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	- -	- -	- -
+ Other Intangible Assets	1	1	2	7	7	7	7	10	8	8	8	-26	6	6	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	6	7	4	58	- -	- -	- -
Total Assets	2	3	12	22	18	28	80	77	69	52	76	115	28	22	27
+ Payables & Accruals	2	2	1	2	3	3	4	4	5	6	7	7	13	7	5
+ Accounts Payable	1	1	- -	1	1	1	2	3	2	1	2	2	4	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	2	2	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1	1	2	2	3	3	4	3	6	2	1
+ ST Debt	1	3	- -	- -	- -	- -	- -	1	1	1	1	1	7	2	- -
+ ST Borrowings	1	3	- -	- -	- -	- -	- -	1	1	1	1	1	6	2	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	5	6	1	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	1	- -
Total Current Liabilities	3	5	1	3	3	3	4	5	6	7	8	13	25	10	7
+ LT Debt	- -	- -	- -	1	- -	- -	- -	1	1	- -	1	1	10	7	1
+ LT Borrowings	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	3	8	5	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1
+ Other LT Liabilities	1	4	4	3	3	- -	- -	- -	- -	- -	- -	5	1	1	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	4	4	3	3	- -	- -	- -	- -	- -	- -	5	1	1	3
Total Noncurrent Liabilities	1	4	4	4	3	- -	- -	1	1	- -	1	6	11	8	4
Total Liabilities	4	9	5	7	7	3	4	6	7	8	10	19	36	18	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	8	47	71	78	102	167	170	188	189	244	334	370	398	415
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	8	47	71	78	102	167	170	188	189	244	334	370	398	415
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-14	-40	-56	-67	-78	-91	-99	-126	-145	-178	-238	-379	-394	-399
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-6	8	15	12	24	75	71	62	44	66	96	-8	4	16
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-6	8	15	12	24	75	71	62	44	66	96	-8	4	16
Total Liabilities & Equity	2	3	12	22	18	28	80	77	69	52	76	115	28	22	27
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1	2	2	1
Net Debt	1	3	-6	-5	-3	-13	-4	1	- -	- -	-1	1	12	2	-6
Net Debt to Equity	-96.24	-43.8	-75.18	-34.84	-26.8	-54.08	-4.85	1.31	0.63	-1.11	-1.12	1.55	-147.34	62.24	-40.87
Tangible Common Equity Ratio	-259.53	-579.49	55.65	54.73	39.65	83.67	94.03	91.09	88.59	82.56	85.48	82.62	-66.43	-10.73	45.84
Current Ratio	0.34	0.28	7.87	4	2.23	5.17	15.68	11.83	7.39	3.86	6.45	3.43	0.65	1.16	2.42
Cash Conversion Cycle	109.45	4,396.71	622.81	1,122.79	56.15	48.08	42.52	24.26	16.49	27.58	26.82	38.79	65.39	28.49	200.95

Cash Flow Statement (USD)

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	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	-1	-7	-26	-16	-11	-12	-13	-8	-27	-20	-33	-60	-141	-15	-5
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1	2	2	2	4	5	1	1
+ Non-Cash Items	-2	5	30	9	4	1	1	-12	10	4	9	16	83	-4	3
+ Stock-Based Compensation	- -	1	2	5	4	1	1	3	4	2	4	5	3	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	6	3	- -	- -
+ Other Non-Cash Adj	-2	3	28	4	- -	- -	- -	-15	4	- -	5	5	76	-4	2
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	-1	- -	-1	- -	1	-2	-1	-12	-2	3	-7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	2	-3	- -	- -	-2
+ (Inc) Dec in Inventories	- -	-1	- -	-1	-1	-1	- -	- -	- -	- -	-1	-9	-6	7	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	-1	-1	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	1	-1	1	1	- -	1	- -	- -	1	- -	1	4	-4	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-2	4	-7	-7	-10	-12	-18	-15	-16	-23	-52	-55	-14	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-4	-2	- -	-1	-2	-1	-1	-1	-1	-4	-6	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	-3	- -	- -	- -	-1	- -	-1	- -	-1	-4	-5	- -	- -
+ Acq of Intangible Assets	-1	- -	- -	-2	- -	- -	- -	-1	-1	- -	- -	-1	-1	- -	-1
+ Cash (Repurchase) of Equity	3	1	- -	9	6	20	51	- -	- -	- -	40	35	28	16	- -
+ Increase in Capital Stock	3	1	- -	9	6	20	51	- -	- -	- -	40	35	28	16	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-1	- -	- -	-59	16	17	17	-27	29	18	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	50	19	40	64	102	22	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1	- -	- -	-59	-34	-2	-23	-90	-73	-3	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-1	- -	- -	- -	- -	-12	- -	- -	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	- -	- -	- -	- -	-12	- -	- -	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	-4	-3	- -	-1	-61	15	5	16	-28	23	17	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	-2	- -	5	- -	-1	-1	-1	- -	- -	-2	4	-2	6
+ Cash From Debt	2	- -	- -	- -	6	- -	- -	- -	- -	5	3	2	19	1	12
+ Repayments of Debt	-1	- -	-2	- -	-1	- -	-1	-1	-1	-5	-3	-4	-15	-3	-6
+ Other Financing Activities	- -	- -	7	1	-5	- -	13	- -	11	- -	11	-3	6	2	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	2	6	10	5	20	63	- -	10	- -	51	31	37	17	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	6	1	-3	10	-10	-3	- -	1	- -	2	-1	2	3
EBITDA	-4	-3	2	-11	-11	-11	-12	-23	-21	-17	-27	-30	-38	-13	-10
EBITDA Margin (%)	-453.41	-16,222.33	26.88	-2,130.86	-132.24	-85.88	-74.41	-85.81	-80.47	-62.18	-86.84	-74.99	-231.83	-105.76	-145.54
Free Cash Flow	-4	-2	- -	-9	-8	-10	-14	-19	-16	-16	-24	-56	-61	-15	-9
Net Cash Paid for Acquisitions	- -	- -	- -	1	- -	- -	- -	- -	12	- -	- -	2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	-2	-1	-6	-2	-10	-14	-19	-16	-16	-24	-57	-52	-16	-1
Free Cash Flow per Basic Share	-36.89	-642,406.33	22,609	-1,794,441.2	-1,295,412	-1,305,168.75	-1,243,227	-1,722,818.18	-1,306,666.67	-1,345,250	-1,707,857.14	-2,954,894.74	-1,044,896.55	-6,855.39	-46.71
Price/Free Cash Flow	-181,641.71	-15.7	15.74	-21.99	-13.67	-10.44	-32.91	-18.29	-10.93	-19.54	-22.21	-4.13	-0.16	-0.52	-0.31
Cash Flow to Net Income	2.55	0.26	-0.15	0.42	0.66	0.85	0.93	2.24	0.55	0.79	0.7	0.86	0.39	0.95	1.53
Capital Expenditures	-1	- -	-4	-2	- -	-1	-2	-1	-1	-1	-1	-4	-6	- -	-1