Yield10 Bioscience, Inc.

YTEN

YTENYield10 Bioscience, Inc. US flag

NASDAQ Capital Market

0.34

USD

-0.36

- -

345,460.00Market Cap

Income Statement (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	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

Sales/Revenue/Turnover	1	- -	1	41	4	3	1	1	1	1	1	1	1	- -	- -
+ Sales & Services Revenue	1	- -	1	41	4	3	1	1	1	1	1	1	1	- -	- -
- Cost of Revenue	24	- -	- -	1	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	24	- -	- -	1	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	-23	- -	1	40	2	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	1	-1	-1	-1	-1	-1	-1	- -	- -
- Operating Expenses	16	39	40	36	30	28	14	11	10	10	9	10	12	14	14
+ Selling, General & Admin	16	16	16	13	12	11	7	6	6	5	5	5	6	6	6
+ Research & Development	- -	24	24	23	19	17	7	6	5	5	5	5	6	8	8
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-39	-39	-39	4	-29	-27	-12	-10	-9	-9	-9	-10	-12	-13	-14
- Non-Operating (Income) Loss	-39	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	-1	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-39	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	-1	- -	- -
Pretax Income	- -	-39	-39	4	-29	-27	-12	-10	-9	-9	-13	-10	-11	-13	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-38	-39	-39	4	-29	-27	-12	-9	-9	-9	-13	-10	-11	-14	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	2	3	11	-2	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	-2	-3	-11	2	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1	4	6	22	-3	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-38	-39	-39	4	-31	-30	-24	-8	-9	-9	-13	-10	-11	-14	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-38	-39	-39	4	-31	-30	-24	-8	-9	-9	-13	-10	-11	-14	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-38	-39	-39	4	-31	-30	-24	-8	-11	-9	-13	-10	-11	-14	-14
EBIT	-39	-39	-39	4	-29	-27	-12	-10	-9	-9	-9	-10	-12	-13	-14
EBITDA	-36	-37	-37	5	-28	-26	-12	-10	-9	-9	-8	-9	-11	-13	-14
EBITDA Margin (%)	-2,525.96	-8,324.11	-2,621.33	12.63	-730.86	-940.07	-904	-839.78	-961.55	-1,640.83	-1,041.32	-1,179.85	-1,868.4	-2,930.67	-23,545
EBITA	-39	-39	-39	4	-29	-27	-12	-10	-9	-9	-9	-10	-12	-13	-14
Gross Margin (%)	-1,617.26	100	100	97.51	49.5	47.07	51.11	100	100	100	100	100	100	100	100
Operating Margin (%)	-2,717.82	-8,691.74	-2,727.09	9.49	-755.43	-958.18	-923.63	-884.21	-983.37	-1,676.08	-1,066.5	-1,202.63	-1,904.23	-2,989.11	-24,028.33
Profit Margin (%)	-2,663.65	-8,661.38	-2,721.75	8.77	-807.46	-1,054.79	-1,754.15	-656.08	-995.34	-1,651.98	-1,607.44	-1,277.35	-1,796.58	-3,014.67	-24,091.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	2	2	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-82,515.22	-83,268.24	-65,515.2	6,100.84	-50,843.33	-27,705.44	-9,094.09	-2,624.78	-3,160	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66
Basic EPS from Cont Ops	-82,515.22	-83,268.24	-65,515.2	6,648.74	-47,573.33	-25,110.69	-4,777.27	-3,171.9	-2,743.36	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-82,515.22	-83,268.24	-65,515.2	6,100.84	-50,843.33	-27,705.44	-9,094.09	-2,624.78	-3,160	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66
Diluted EPS from Cont Ops	-82,515.22	-83,268.24	-65,515.2	6,648.74	-47,573.33	-25,110.69	-4,777.27	-3,171.9	-2,743.36	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66

Balance Sheet (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	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

Total Current Assets	93	63	78	49	25	22	15	8	15	6	12	10	17	5	1
+ Cash, Cash Equivalents & STI	92	62	77	44	19	20	12	7	14	6	11	10	16	4	1
+ Cash & Cash Equivalents	11	13	21	15	8	20	12	7	14	3	5	3	5	2	1
+ ST Investments	81	49	56	29	12	- -	- -	- -	- -	3	6	6	11	2	- -
+ Accounts & Notes Receiv	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	3	1	2	- -	- -	- -	- -	1	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	4	4	5	2	1	2	3	2	7	5	4	4	3	3
+ Property, Plant & Equip, Net	4	3	2	1	1	- -	- -	2	2	6	4	4	3	3	2
+ Property, Plant & Equip	13	8	8	8	8	7	3	3	3	8	6	5	4	4	4
- Accumulated Depreciation	10	5	6	7	7	6	3	1	1	1	2	1	1	1	2
+ LT Investments & Receivables	- -	- -	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1	1	2	1	- -	- -	1	1	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	1	2	1	- -	- -	1	1	1	- -	- -
Total Assets	98	67	83	54	27	23	17	11	17	13	17	15	20	8	4
+ Payables & Accruals	4	4	2	5	3	1	2	2	1	1	1	1	1	1	3
+ Accounts Payable	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	2	4	2	1	1	2	1	1	1	- -	1	1	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Other ST Liabilities	- -	2	5	1	3	3	2	1	1	- -	1	1	- -	- -	- -
+ Deferred Revenue	- -	2	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	- -	3	3	2	1	1	- -	1	1	- -	- -	- -
Total Current Liabilities	5	6	7	6	6	4	4	3	2	2	2	2	2	2	5
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	6	4	3	3	2	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	1	6	4	3	3	2	2
+ Other LT Liabilities	38	37	36	- -	- -	- -	- -	- -	- -	- -	15	- -	- -	- -	- -
+ Accrued Liabilities	38	37	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	- -	- -	- -	- -
Total Noncurrent Liabilities	38	37	36	- -	- -	- -	- -	2	1	6	19	3	3	2	2
Total Liabilities	43	43	43	6	6	4	4	4	3	7	21	5	4	4	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	223	231	285	289	293	321	339	340	356	358	361	385	402	404	412
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	223	230	285	289	293	321	339	340	355	358	361	385	402	404	412
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-168	-207	-246	-242	-273	-302	-326	-333	-343	-352	-365	-375	-386	-400	-414
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	55	24	39	47	20	19	13	6	14	6	-4	10	16	4	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	55	24	39	47	20	19	13	6	14	6	-4	10	16	4	-2
Total Liabilities & Equity	98	67	83	54	27	23	17	11	17	13	17	15	20	8	4
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1	2	7	4	4	3	3	2
Net Debt	-11	-13	-21	-15	-8	-20	-12	-7	-14	-3	-5	-3	-5	-2	- -
Net Debt to Equity	-19.65	-52.91	-53.92	-30.78	-37.74	-106.65	-94.17	-114.76	-107.3	-53.05	132.61	-35.91	-33.25	-53.55	3.38
Tangible Common Equity Ratio	56.42	35.46	47.6	88.47	76.29	81.24	76.24	59.26	75.13	43.97	-24.43	65.64	78.5	54.42	-63.55
Current Ratio	20.46	9.89	10.95	8.18	4.07	5.24	3.8	2.85	6.28	3.89	5.29	5.7	9.59	3.12	0.29
Cash Conversion Cycle	11.73	- -	- -	496.83	49.79	-755.61	-446.98	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	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

+ Net Income	-38	-39	-39	4	-29	-27	-24	-8	-9	-9	-13	-10	-11	-14	-14
+ Depreciation & Amortization	3	2	2	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	5	5	5	4	4	3	3	-8	1	2	6	2	2	3	2
+ Stock-Based Compensation	5	5	5	4	3	2	2	1	1	1	1	1	2	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	- -	- -	- -	-9	- -	1	5	1	- -	1	- -
+ Chg in Non-Cash Work Cap	4	- -	- -	-40	- -	-1	-1	1	- -	-2	-2	-1	-1	-1	2
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	1	1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	-1	- -	-1	-1	-1	1	- -	- -	- -	2
+ Inc (Dec) in Other	4	- -	1	-38	-1	-1	- -	- -	-1	- -	-2	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	-1	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-26	-32	-32	-32	-27	-25	-22	-14	-8	-9	-9	-9	-9	-11	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -
+ 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	29	- -	49	- -	- -	25	15	- -	15	- -	14	5	12	- -	- -
+ Increase in Capital Stock	29	- -	49	- -	- -	25	15	- -	15	- -	14	5	12	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-17	32	-8	25	20	12	- -	- -	- -	-3	-3	-1	-4	9	2
+ Dec in LT Investment	103	116	99	84	37	13	- -	- -	- -	9	3	9	6	11	2
+ Inc in LT Investment	-120	-84	-107	-59	-17	-2	- -	- -	- -	-11	-6	-9	-11	-2	- -
+ 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	-19	31	-9	25	20	12	-1	10	- -	-3	-3	-1	-5	9	2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	- -	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	29	2	49	- -	- -	25	15	- -	15	- -	14	7	16	- -	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-15	2	9	-7	-7	12	-8	-5	7	-11	2	-2	2	-3	-1
EBITDA	-36	-37	-37	5	-28	-26	-12	-10	-9	-9	-8	-9	-11	-13	-14
EBITDA Margin (%)	-2,525.96	-8,324.11	-2,621.33	12.63	-730.86	-940.07	-904	-839.78	-961.55	-1,640.83	-1,041.32	-1,179.85	-1,868.4	-2,930.67	-23,545
Free Cash Flow	-28	-33	-33	-32	-27	-25	-23	-15	-8	-9	-9	-9	-9	-12	-10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-28	-33	-33	-32	-27	-25	-22	-5	-9	-10	-9	-8	-9	-12	-9
Free Cash Flow per Basic Share	-60,382.61	-70,603	-55,111.49	-53,996.64	-45,035	-23,178.24	-8,647.08	-5,231.62	-2,396.5	-850.18	-573.13	-88.33	-47.89	-56.44	-30.55
Price/Free Cash Flow	-12.33	-10.51	-5.03	-1.62	-1.66	-1.04	-1.82	-0.71	-0.71	-0.95	-0.29	-1.6	-2.57	-0.73	-0.19
Cash Flow to Net Income	0.68	0.82	0.82	-8.74	0.87	0.83	0.92	1.89	0.87	0.95	0.67	0.85	0.84	0.84	0.7
Capital Expenditures	-2	-1	-1	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -