1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Zerify, Inc.

Zerify, Inc.

ZRFY
Zerify, Inc.US flagOther OTC
0.00
USD
- -
- -
497,562.00Market Cap

Income Statement (USD)

Income Statement APIChatGPT
2008 Y
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
As of date
12/31/2008
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
Sales/Revenue/Turnover
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
1
6
1
2
2
1
3
3
3
2
3
10
8
+ Selling, General & Admin
2
2
1
5
1
1
1
1
2
2
2
2
2
9
8
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-2
-1
-5
-1
-1
-1
-1
-2
-2
-2
-2
-3
-10
-8
- Non-Operating (Income) Loss
- -
1
2
- -
1
1
2
1
-5
1
1
2
7
7
1
+ Interest Expense, Net
- -
1
1
1
1
2
- -
1
1
1
1
2
1
7
1
+ Interest Expense
- -
1
1
1
1
2
- -
1
1
1
1
2
1
7
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
1
- -
- -
- -
2
- -
-6
- -
- -
1
6
- -
- -
Pretax Income
-2
-2
-3
-5
-1
-2
-3
-2
3
-3
-4
-4
-10
-17
-9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-2
-3
-5
-1
-2
-3
-2
3
-3
-4
-4
-10
-17
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-2
-3
-5
-1
-2
-3
-2
3
-3
-3
-3
-10
-17
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-3
-5
-1
-2
-3
-2
3
-3
-3
-4
-10
-17
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-2
-3
-5
-1
-2
-3
-2
3
-3
-3
-4
-10
-17
-9
EBIT
-2
-2
-1
-5
-1
-1
-1
-1
-2
-2
-2
-2
-3
-10
-8
EBITDA
-2
-2
-1
-5
-1
-1
-1
-1
-2
-2
-2
-2
-3
-10
-8
EBITDA Margin (%)
-579.28
-379.47
-465.97
-1,133.29
-79.11
-281.56
-387.41
-406.65
-634.26
-870.76
-1,023.56
-201.43
-1,289.37
-5,100.52
-7,979.61
EBITA
-2
-2
-1
-5
-1
-1
-1
-1
-2
-2
-2
-2
-3
-10
-8
Gross Margin (%)
58.12
78.28
85.26
94.33
98.2
96.1
97.03
96.89
98.34
95.44
93.98
98.7
93.72
86.01
66.99
Operating Margin (%)
-687.02
-458.06
-467.39
-1,134.23
-80.04
-283.79
-390.19
-409.32
-635.62
-873.18
-1,026.45
-208.46
-1,292.75
-5,102.59
-7,982.52
Profit Margin (%)
-537.92
-543.81
-1,080.67
-1,224.44
-145.03
-554.67
-1,031.45
-665.51
764.68
-1,169.67
-1,403.09
-459.38
-4,851.69
-8,911.4
-8,551.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
4
5
5
5
73
869
1,001
Basic EPS, GAAP
- -
- -
- -
- -
- -
-803,642
-837,557.5
-235.01
0.79
-0.69
-0.7
-0.68
-0.14
-0.02
-0.01
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
-803,642
-837,557.5
-235.01
0.79
-0.69
-0.82
-0.72
-0.14
-0.02
-0.01
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
4
5
5
5
73
869
1,001
Diluted EPS, GAAP
- -
- -
- -
- -
- -
-803,642
-837,557.5
-235.01
0.79
-0.69
-0.7
-0.68
-0.14
-0.02
-0.01
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
-803,642
-837,557.5
-235.01
0.79
-0.69
-0.82
-0.72
-0.14
-0.02
-0.01

Balance Sheet (USD)

Balance Sheet APIChatGPT
2008 Y
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
As of date
12/31/2008
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
2
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
2
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
2
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
1
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
2
- -
+ Payables & Accruals
5
5
3
4
3
4
5
5
5
5
5
6
6
6
7
+ Accounts Payable
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
2
3
2
3
4
4
4
4
4
5
5
5
6
+ ST Debt
1
1
4
4
5
5
4
6
4
4
6
7
6
6
6
+ ST Borrowings
1
1
4
4
5
5
4
6
4
4
6
6
6
6
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
2
2
2
2
3
2
- -
2
3
3
2
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
2
2
2
2
3
2
- -
2
3
3
2
2
2
Total Current Liabilities
6
6
9
10
11
11
12
14
9
11
14
15
14
14
15
+ LT Debt
2
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Borrowings
2
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Liabilities
8
9
10
10
11
11
12
14
9
11
14
16
15
14
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Share Capital & APIC
11
12
13
17
18
20
22
23
25
26
27
29
40
60
67
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
11
12
13
17
18
20
22
23
25
26
26
29
40
60
67
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-18
-20
-23
-29
-30
-32
-35
-37
-34
-38
-41
-44
-54
-72
-82
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-7
-8
-10
-10
-10
-11
-12
-14
-8
-11
-13
-15
-14
-11
-14
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
Total Equity
-7
-8
-10
-10
-10
-11
-12
-14
-8
-11
-14
-15
-14
-12
-15
Total Liabilities & Equity
2
1
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
2
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
6
718
955
1,109
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
4
6
4
5
5
5
6
3
4
6
7
7
4
6
Net Debt to Equity
-48.7
-47.32
-53.76
-40.71
-49.74
-43.09
-37.25
-43.72
-40.89
-35.16
-41.06
-42.25
-45.55
-31.58
-42.29
Tangible Common Equity Ratio
-411.29
-629.64
-11,031.36
-10,897.64
-3,798.47
-13,218.67
-15,620.61
-20,122.18
-946.11
-2,182.02
-10,240.69
-4,794.19
-3,859.04
-522.81
-4,778.27
Current Ratio
0.08
0.07
0.01
0.01
0.03
0.01
0.01
- -
0.1
0.05
0.01
0.01
0.01
0.16
0.01
Cash Conversion Cycle
-2,779.99
-3,695.9
-8,934.1
-13,923.04
-22,677.71
-22,520.58
-49,340.89
-57,734.87
-62,634.65
-26,842.87
-24,603.78
-37,615.8
-29,810.5
-13,517.47
-11,494.69

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2008 Y
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
As of date
12/31/2008
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
+ Net Income
-2
-2
-3
-5
-1
-2
-3
-2
3
-3
-4
-4
-10
-17
-9
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-1
- -
1
4
- -
1
2
1
1
1
1
2
7
14
4
+ Stock-Based Compensation
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
- -
- -
1
- -
1
2
1
1
1
1
2
7
14
4
+ Chg in Non-Cash Work Cap
1
1
1
- -
- -
1
1
- -
-1
- -
- -
1
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
1
- -
- -
1
1
- -
-1
- -
- -
1
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-1
-1
-1
-1
-1
-1
2
-2
-2
-1
-2
-3
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
- -
- -
1
1
1
-3
- -
2
1
1
- -
1
+ Cash From Debt
2
1
- -
- -
- -
1
1
1
- -
- -
2
1
2
- -
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
- -
- -
- -
-1
- -
+ Other Financing Activities
- -
- -
- -
1
- -
- -
- -
- -
1
2
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
1
1
1
1
1
1
-2
1
2
1
2
5
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
2
-2
EBITDA
-2
-2
-1
-5
-1
-1
-1
-1
-2
-2
-2
-2
-3
-10
-8
EBITDA Margin (%)
-579.28
-379.47
-465.97
-1,133.29
-79.11
-281.56
-387.41
-406.65
-634.26
-870.76
-1,023.56
-201.43
-1,289.37
-5,100.52
-7,979.61
Free Cash Flow
-1
-1
-1
-1
-1
-1
-1
-1
2
-2
-2
-1
-2
-3
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
-1
-4
-3
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-267,882
-289,732.5
-111.72
0.65
-0.37
-0.43
-0.27
-0.03
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
-0.37
-0.11
- -
3.13
-8.55
-16.86
-6.14
-2.07
-11.4
-1.32
Cash Flow to Net Income
0.85
0.3
0.19
0.18
0.63
0.33
0.34
0.47
0.82
0.54
0.62
0.39
0.22
0.18
0.48
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -