COM:AGENUSBIO
Agenus Inc.
- Stock
Last Close
5.96
26/07 20:00
Market Cap
137.76M
Beta: -
Volume Today
758.94K
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.32M - | -5.78M 21.06% | -357.51K 93.81% | -8.04M 2,149.15% | -8.11M 0.85% | -25.98M 220.35% | -18.74M 27.86% | -40.41M 115.62% | -13.12M 67.53% | -15.61M 18.94% | -31.78M 103.62% | -28.32M 10.88% | -40.77M 43.97% | -26.12M 35.93% | -17.10M 34.53% | -31.71M 85.42% | -36.84M 16.17% | -35.03M 4.91% | -54.26M 54.88% | -25.20M 53.55% | -33.73M 33.83% | -48.85M 44.82% | 17.43M 135.69% | -51.87M 397.49% | -46.28M 10.78% | -30.85M 33.33% | -45.27M 46.74% | -48.24M 6.57% | -51.65M 7.05% | -37.73M 26.94% | -54.40M 44.19% | -83.99M 54.39% | 177.28M 311.07% | -67.61M 138.14% | -50.60M 25.15% | -49.23M 2.71% | -56.72M 15.19% | -74.10M 30.66% | -70.89M 4.33% | -73.43M 3.58% | -64.53M 12.12% | -46.29M 28.27% | -63.45M 37.08% | |
depreciation and amortization | 136.16K - | 138.19K 1.48% | 266.53K 92.88% | 322.88K 21.14% | 429.67K 33.07% | 564.89K 31.47% | 445.50K 21.14% | 12.69M 2,747.43% | 517.83K 95.92% | 554.27K 7.04% | 1.24M 124.52% | 1.28M 2.49% | 1.14M 10.73% | 1.29M 13.23% | 1.53M 18.49% | 1.53M 0.11% | 1.50M 1.62% | 1.44M 4.00% | 1.56M 7.89% | 1.55M 0.49% | 1.64M 5.45% | 1.54M 5.63% | 1.64M 6.26% | 1.68M 2.62% | 1.68M 0.30% | 1.66M 1.01% | 1.70M 2.35% | 1.79M 5.35% | 1.85M 3.29% | 1.84M 0.65% | 1.73M 5.93% | 1.72M 0.35% | 1.68M 2.44% | 1.66M 1.55% | 1.66M 0.30% | 1.69M 1.81% | 1.71M 1.01% | 1.89M 10.66% | 2.56M 35.63% | 2.97M 16.04% | 2.85M 4.07% | 5.20M 82.36% | 3.37M 35.13% | |
deferred income tax | -355.50K - | -250.35K 29.58% | 1.15K 100.46% | 3.43K - | 154.12K 4,389.28% | -6.91M - | 14.73K - | 29.29K 98.79% | -20.08K 168.56% | -29.03K 44.59% | 43.38K 249.43% | 10.84M 24,892.09% | 3.05K 99.97% | 39.83K 1,206.20% | 27.19K 31.72% | 58K - | 2.72M 4,589.66% | 14K - | 184K 1,214.29% | -6.11M - | -3.38M 44.65% | -9.48M - | -20.18M - | |||||||||||||||||||||
stock based compensation | 766.60K - | 835.16K 8.94% | 953.84K 14.21% | 1.47M 53.95% | 1.28M 12.95% | 971.74K 23.98% | 1.49M 53.62% | 2.95M 97.78% | 773.17K 73.81% | 2.22M 187.11% | 4.76M 114.54% | 1.56M 67.35% | 2.38M 53.28% | 4.49M 88.24% | 2.38M 47.02% | 2.75M 15.76% | 1.95M 28.96% | 5.34M 173.40% | 2.21M 58.74% | 1.58M 28.14% | 1.90M 20.19% | 1.93M 1.34% | 1.84M 4.52% | 1.92M 4.02% | 3.08M 60.88% | 3.05M 1.17% | 2.40M 21.36% | 2.55M 6.51% | 2.72M 6.66% | 2.74M 0.77% | 4.00M 45.81% | 5.59M 39.67% | 4.79M 14.28% | 5.20M 8.52% | 4.99M 3.98% | 4.63M 7.15% | 4.45M 3.91% | 4.26M 4.36% | 5.49M 28.79% | 6.04M 10.15% | 5.88M 2.66% | 5.46M 7.14% | 4.15M 23.97% | |
change in working capital | 1.69M - | -121.84K 107.19% | -2.25M 1,743.78% | -1.78M 20.68% | -1.51M 14.99% | -463.69K 69.39% | 12.68M 2,835.06% | -2.03M 115.97% | -821.21K 59.47% | -3.21M 290.79% | 625.63K 119.49% | 2.25M 259.26% | -1.75M 178.01% | 9.28M 629.26% | -5.86M 163.10% | -3.44M 41.19% | 1.50M 143.67% | 1.32M 12.46% | -8.28M 728.82% | -2.81M 66.10% | 5.02M 278.67% | 6.24M 24.44% | 52.10M 734.80% | 11.43M 78.05% | 16.92M 48.03% | -21.77M 228.64% | 7.64M 135.12% | -6.82M 189.16% | 5.64M 182.82% | 2.48M 56.07% | -154K 106.21% | -1.74M 1,027.92% | -50.24M 2,792.40% | 42.39M 184.37% | -5.22M 112.32% | -4.23M 18.94% | 11.55M 372.93% | 21.99M 90.31% | 6.54M 70.26% | 6.51M 0.46% | -8.46M 230.01% | 6.17M 172.93% | ||
accounts receivables | 201.36K - | -73 100.04% | 1.20K 1,743.84% | 2.17M 180,666% | -2.06M - | -1.90M 7.68% | -3.28M 72.88% | -2.10M 36.01% | -369.44K 82.40% | 803.70K 317.54% | -915.09K 213.86% | -1.07M 16.82% | 4.58M 528.17% | 2.83M 38.15% | 1.75M 38.09% | 1.06M 39.72% | 5.67K 99.46% | -9.79M 172,900.67% | 4.85M 149.54% | 5.13M 5.77% | 142K 97.23% | -1.41M 1,092.25% | -123K 91.27% | -13.96M 11,253.66% | 13.65M 197.74% | -12.88M 194.39% | 15.12M 217.34% | 304K 97.99% | -1.04M 441.78% | 776K 174.69% | -20.33M 2,720.23% | 20.20M 199.36% | 135K 99.33% | -17.27M 12,888.89% | 10.05M 158.22% | 7.20M 28.36% | 1.29M 82.07% | -270K 120.91% | 287K 206.30% | -24.77M 8,730.31% | 25.34M 202.31% | |||
inventory | 750 - | 3.27K 336.40% | -1.71M 52,438.99% | -95.70K 94.41% | 7.50K - | 3.37M 44,797.81% | 4.58M 35.95% | 1.17M 74.52% | 4.76M 308.48% | -180.86K 103.80% | 690.18K 481.62% | 12.35M 1,689.69% | -7.98M 164.57% | -4.39M 44.98% | -1.77M 59.68% | 750 100.04% | 17.25K 2,200% | 6.75K 60.87% | -522.39K 7,839.16% | -1.66M 217.53% | -1.46M 11.74% | 6.93M 573.57% | 8.72M 25.73% | 55K 99.37% | -8.01M 14,656.36% | 4.21M 152.56% | -5.77M 237.17% | 13.21M 328.85% | 2.31M 82.53% | -1.71M 174.00% | -19.39M 1,035.42% | 12.60M 164.98% | 5.44M - | -2.81M 151.65% | ||||||||||
accounts payables | -27.30K - | 459.04K 1,781.71% | 184.01K 59.91% | -746.07K 505.46% | 597.27K 180.06% | -81.11K 113.58% | 2.27M 2,903.31% | -1.48M 164.91% | 468.38K 131.74% | 1.40M 199.30% | -2.26M 261.48% | 2.74M 220.96% | -1.75M 163.81% | 1.69M 196.86% | -1.08M 163.60% | -149.30K 86.13% | 2.23M 1,595.30% | 640.62K 71.30% | -2.82M 539.91% | 4.49M 259.24% | 1.21M 72.98% | 2.48M 104.87% | -860K 134.61% | 6.50M 856.16% | -2.54M 139.11% | -3.33M 31.10% | 1.19M 135.69% | 4.92M 313.11% | 185K 96.24% | -3.52M 2,004.86% | 1.65M 146.71% | 250K 84.81% | 2.99M 1,095.60% | 5.94M 98.70% | -7.63M 228.41% | 7.99M 204.76% | 976K 87.78% | 5.16M 428.18% | 2.03M 60.58% | 5.94M 192.18% | -7.05M 218.81% | 20.45M 389.92% | -10.73M 152.48% | |
other working capital | 1.52M - | -584.08K 138.46% | -718.67K 23.04% | -3.11M 332.67% | -2.11M 32.07% | -382.59K 81.89% | 12.46M 3,355.84% | -2.02M 116.22% | -2.59M 28.08% | -3.68M 42.17% | -1.50M 59.09% | -1.11M 26.02% | 218.70K 119.64% | -3.70M 1,789.73% | -1.38M 62.63% | -1.74M 25.83% | -712.16K 59.02% | -381.35K 46.45% | -5.48M 1,337.98% | 2.49M 145.40% | -526.13K 121.13% | 284.31K 154.04% | 54.28M 18,992.04% | -594K 101.09% | 10.87M 1,930.47% | -4.53M 141.64% | 812K 117.94% | -3.06M 476.48% | -3.88M 27.09% | -7.51M 93.28% | -3.07M 59.13% | -1.05M 65.62% | -13.50M 1,180% | 3.65M 127.00% | 2.27M 37.77% | 5.04M 122.26% | 526K 89.57% | 9.63M 1,730.80% | 3.21M 66.61% | -4.60M 243.02% | 1.11M 124.25% | 10.49M 840.72% | ||
other non cash items | 647.09K - | -368.03K 156.87% | -8.74M 2,275.30% | -1.46M 83.25% | -190.07K 87.02% | 14.39M 7,672.98% | 7.26M 49.55% | 13.93M 91.81% | -5.36M 138.47% | 3.36M 162.72% | 3.61M 7.51% | 4.75M 31.46% | 15.18M 219.70% | -5.06M 133.35% | 4.19M 182.81% | 3.51M 16.19% | 5.76M 63.92% | 1.02M 82.33% | 7.69M 654.74% | -5.66M 173.62% | 632.14K 111.17% | 3.30M 421.29% | 3.57M 8.37% | 1.13M 68.36% | -3.19M 382.65% | 16.07M 603.29% | -3.70M 122.99% | 13.34M 460.96% | 9.79M 26.63% | -5.11M 152.17% | 6.08M 219.13% | 22.86M 275.80% | 3.98M 82.59% | -1.18M 129.60% | -3.22M 173.01% | 3.69M 214.77% | 6.81M 84.53% | -1.37M 120.11% | -2.22M 61.90% | 22.91M 1,132.69% | -971K 104.24% | 9.24M 1,051.18% | ||
net cash provided by operating activities | -4.43M - | -5.54M 25.13% | -10.12M 82.61% | -9.50M 6.21% | -8.11M 14.63% | -10.51M 29.63% | 3.30M 131.36% | -12.87M 490.53% | -18.01M 39.95% | -19.59M 8.78% | -21.53M 9.91% | -18.49M 14.12% | -23.82M 28.81% | -16.12M 32.34% | -14.83M 7.97% | -27.38M 84.62% | -26.15M 4.51% | -25.87M 1.07% | -40.25M 55.60% | -30.53M 24.15% | -24.50M 19.74% | -35.81M 46.15% | 76.59M 313.86% | -35.70M 146.62% | -27.79M 22.18% | -31.78M 14.38% | -34.51M 8.57% | -37.38M 8.32% | -31.63M 15.38% | -35.59M 12.53% | -42.74M 20.10% | -55.56M 29.98% | 131.37M 336.47% | -22.93M 117.45% | -52.39M 128.51% | -43.45M 17.06% | -32.19M 25.92% | -47.34M 47.05% | -58.53M 23.63% | -44.48M 23.99% | -65.23M 46.64% | -40.40M 38.06% | -38.19M 5.47% | |
investments in property plant and equipment | -155.62K - | -66.53K 57.25% | -172.59K 159.44% | -598.50K 246.77% | -334.38K 44.13% | -1.71M 412.69% | -323.55K 81.13% | -1.20M 270.87% | -1.29M 7.91% | -772.91K 40.31% | -1.54M 98.85% | -1.63M 5.89% | -5.03M 208.89% | -4.33M 13.90% | -417.00K 90.37% | -988.93K 137.15% | -960.50K 2.88% | -753.93K 21.51% | -1.49M 98.28% | -680.70K 54.46% | -819.97K 20.46% | -601.53K 26.64% | -1.50M 149.53% | -1.26M 15.99% | -839K 33.47% | -1.06M 25.86% | -644K 39.02% | -1.12M 73.60% | -870K 22.18% | -834K 4.14% | -196K 76.50% | -2.27M 1,058.16% | -22.39M 886.17% | -8.96M 59.97% | -4.54M 49.30% | -18.45M 306.07% | -15.72M 14.81% | -14.35M 8.74% | -1.84M 87.16% | -4.44M 140.88% | -3.45M 22.20% | 5.17M 249.86% | ||
acquisitions net | 514.47K - | -7.18M - | -3K - | 3K 200% | -3.00M - | -650K 78.35% | -84K 87.08% | 735K 975% | 1.84M 150.61% | 350K 81.00% | 3.01M - | |||||||||||||||||||||||||||||||||
purchases of investments | 25.80K - | 9.84K 61.86% | -8.74K - | -19.99M 228,577.00% | -34.92M 74.74% | -14.97M 57.13% | -4.99M 66.68% | -9.96M - | -4.98M 50.04% | -9.99M - | -4.99M 50.10% | -4.96M 0.58% | -4.92M 0.85% | -9.77M 98.70% | -14.65M 49.95% | -5.40M 63.16% | -5.40M - | |||||||||||||||||||||||||||
sales maturities of investments | 14.53M - | 35M - | 35M 0% | 15M 57.14% | 5M 66.67% | 10M - | 5M 50% | 5M - | 10M 100% | 5M 50% | 5M 0% | 5M 0% | 10M 100% | 15M 50% | 34K 99.77% | 264K 676.47% | ||||||||||||||||||||||||||||
other investing activites | 450K - | -14.54M - | -15.00M - | 115K - | 5K 95.65% | 5.22K - | 969 - | -972K - | -3K - | -5.00M - | 5.66M 213.14% | 10.00M - | 84K 99.16% | 12.00M 14,180.95% | -1.84M 115.36% | -35K - | ||||||||||||||||||||||||||||
net cash used for investing activites | 294.38K - | -66.53K 122.60% | 341.88K 613.91% | -15.14M 4,529.05% | -308.58K 97.96% | -1.70M 452.36% | 14.21M 933.75% | -16.20M 213.98% | -1.30M 91.95% | -27.94M 2,043.30% | -36.46M 30.49% | 18.40M 150.47% | 24.98M 35.78% | 10.67M 57.29% | -5.26M 149.31% | -5.96M 13.26% | 9.04M 251.67% | 4.25M 53.03% | -1.49M 135.08% | -680.70K 54.31% | -819.00K 20.32% | -601.53K 26.55% | -1.50M 149.53% | -1.26M 15.99% | -839K 33.47% | -1.06M 25.86% | -644K 39.02% | -2.09M 224.53% | -873K 58.23% | -834K 4.47% | -196K 76.50% | -2.27M 1,058.16% | -27.39M 1,106.39% | -13.30M 51.44% | -7.53M 43.36% | -4.06M 46.13% | -15.64M 285.31% | -6.38M 59.18% | -11.49M 79.99% | 517K 104.50% | 11.55M 2,133.66% | 2.82M 75.55% | 229K 91.89% | |
debt repayment | -555.56K - | -833.33K 50.00% | -833.33K 0.00% | -833.33K 0.00% | -833.33K 0.00% | -833.33K 0% | -277.78K 66.67% | -1 - | -24.11K - | -48.22K 100% | -72.33K 50.00% | -66.86K 7.56% | -66.44K 0.63% | -83.68K 25.95% | -113.76K 35.95% | -161.91M 142,225.37% | -64.40K 99.96% | -63.79K 0.95% | -90.24K 41.47% | -75K 16.89% | -76K 1.33% | -81K 6.58% | -88K 8.64% | -1.71M 1,847.73% | -716K 58.23% | -398K 44.41% | -404K 1.51% | -423K 4.70% | -426K 0.71% | -216K 49.30% | -252K 16.67% | -132K 47.62% | -46K 65.15% | -70K 52.17% | -242K 245.71% | -1.89M 680.17% | -2.02M 7.15% | -2.39M 18.34% | -2.62M 9.48% | -2.51M 4.08% | ||||
common stock issued | 20.86M - | 3.33M 84.02% | 56.67M 1,600.81% | 125K 99.78% | 35M - | 74.68M 113.38% | -13.32K 100.02% | 621.37K - | 2.26M 263.38% | 61.84M 2,638.63% | 1.84M 97.02% | 1.88M - | 5.26M 179.30% | 22.64M 330.57% | 13.39M 40.87% | 3.64M 72.82% | 30M 724.50% | -30M - | 65.12M 317.08% | 19.91M 69.43% | 66.40M 233.56% | 24.99M 62.37% | 60.86M 143.53% | 9.15M 84.97% | 77.43M 746.62% | 73.21M 5.46% | 19.18M 73.80% | 28.24M 47.21% | 27.83M 1.44% | 23.96M 13.90% | 60.58M 152.83% | 42.25M 30.27% | 20.35M 51.83% | 9.98M 50.97% | ||||||||||
common stock repurchased | 216.57M - | -3.38M - | -409K 87.90% | -3.79M - | -2.82M 25.60% | -1.75M 38.03% | -328K 81.22% | 564K 271.95% | ||||||||||||||||||||||||||||||||||||
dividends paid | -206.46M - | -328K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 40.06K - | -18.46K 146.09% | 74.77K 504.95% | -14.61K 119.54% | -810.14K 5,445.46% | 101.77K 112.56% | -8.18M 8,137.65% | 367.30K 104.49% | 78.51M 21,275.46% | 211.89K 99.73% | -562.93K 365.67% | -4.63M 722.98% | 304.00K - | -488.75K 260.77% | 491.51K 200.56% | 15.00M 2,952.35% | 190.44M 1,169.42% | 15.17M - | 39.88M 162.83% | 172K 99.57% | 115K - | 31.36M 27,166.09% | 2.20M 92.97% | 7.12M 223.09% | 1.28M 82.02% | 61K 95.23% | 2.53M 4,040.98% | 3.07M 21.62% | 1.69M 45.02% | -1.35M 179.99% | 368K 127.24% | 14K 96.20% | 463K 3,207.14% | 3.84M 729.81% | 374K 90.27% | -213K 156.95% | 738K 446.48% | -606K 182.11% | 17.34M 2,962.05% | |||||
net cash used provided by financing activities | 20.90M - | 2.76M 86.80% | 55.91M 1,927.31% | -722.94K 101.29% | -1.64M 127.33% | -731.56K 55.49% | 36.10M 5,034.03% | 74.77M 107.15% | 78.50M 4.98% | 211.88K 99.73% | -562.93K 365.68% | -4.66M 727.26% | 573.14K 112.31% | 2.19M 281.34% | 62.07M 2,740.11% | 1.29M 97.93% | 407.82K 68.27% | 16.77M 4,012.35% | 33.79M 101.48% | 22.57M 33.20% | 28.49M 26.23% | 43.43M 52.41% | 30.10M 30.70% | -76K 100.25% | 34K 144.74% | 1.27M 3,629.41% | 65.61M 5,074.53% | 26.31M 59.90% | 67.28M 155.71% | 24.65M 63.37% | 62.96M 155.46% | 11.79M 81.27% | 78.91M 569.14% | 71.61M 9.25% | 16.04M 77.60% | 27.80M 73.31% | 28.22M 1.54% | 23.77M 15.77% | 56.25M 136.61% | 38.26M 31.98% | 18.04M 52.86% | 7.32M 59.45% | 14.83M 102.73% | |
effect of forex changes on cash | 13.11K - | 139.88K 967.39% | 174.14K 24.49% | 272.40K 56.42% | -12.15K 104.46% | -345.32K 2,740.97% | 289.14K 183.73% | -115.53K 139.96% | 184.08K 259.33% | -184.78K 200.38% | 303.16K 264.07% | -731.63K 341.33% | 435.11K 159.47% | 21.23K 95.12% | -55.64K 362.03% | -38.78K 30.29% | 110.32K 384.44% | -546.14K 595.06% | -166.66K 69.48% | -130.08K 21.95% | 69K 153.04% | 452K 555.07% | 147K 67.48% | 102K 30.61% | 12K 88.24% | 40K 233.33% | 189K 372.50% | 138K 26.98% | -492K 456.52% | 212K 143.09% | 93K 56.13% | 23K 75.27% | -336K 1,560.87% | 391K 216.37% | -427K 209.21% | 268K 162.76% | -90K 133.58% | -351K 290% | -255K 27.35% | 68K 126.67% | -122K 279.41% | |||
net change in cash | 16.76M - | -2.85M 117.02% | 46.14M 1,717.24% | -25.22M 154.66% | -9.88M 60.81% | -12.67M 28.20% | 53.59M 522.91% | 45.36M 15.36% | 59.47M 31.12% | -47.44M 179.76% | -58.37M 23.05% | -4.93M 91.55% | 2.04M 141.37% | -3.99M 295.54% | 42.42M 1,162.93% | -32.03M 175.52% | -16.75M 47.70% | -4.89M 70.82% | -7.84M 60.35% | -9.18M 17.15% | 3.01M 132.73% | 6.88M 129.05% | 105.25M 1,428.91% | -36.59M 134.76% | -28.44M 22.26% | -31.47M 10.63% | 30.48M 196.85% | -13.11M 143.03% | 34.97M 366.70% | -11.64M 133.28% | 19.53M 267.80% | -45.82M 334.63% | 182.99M 499.33% | 35.40M 80.65% | -44.22M 224.91% | -19.32M 56.30% | -20.03M 3.66% | -29.68M 48.17% | -13.86M 53.32% | -21.61M 56.00% | -35.90M 66.10% | -30.20M 15.89% | -23.25M 22.99% | |
cash at beginning of period | 13.44M - | 30.20M 124.66% | 27.35M 9.45% | 73.49M 168.69% | 48.27M 34.32% | 38.39M 20.48% | 25.71M 33.01% | 79.30M 208.40% | 124.66M 57.20% | 184.14M 47.71% | 136.70M 25.76% | 78.33M 42.70% | 73.40M 6.30% | 75.44M 2.78% | 71.45M 5.29% | 113.86M 59.37% | 81.83M 28.13% | 65.08M 20.47% | 60.19M 7.51% | 52.35M 13.02% | 43.16M 17.54% | 46.17M 6.96% | 53.05M 14.91% | 158.31M 198.39% | 121.72M 23.11% | 93.27M 23.37% | 61.81M 33.74% | 92.28M 49.31% | 79.17M 14.21% | 114.14M 44.17% | 102.50M 10.20% | 122.03M 19.05% | 76.21M 37.55% | 259.20M 240.10% | 294.60M 13.66% | 250.38M 15.01% | 231.05M 7.72% | 211.02M 8.67% | 181.34M 14.06% | 167.49M 7.64% | 145.87M 12.90% | 106.31M 27.13% | 79.78M 24.95% | |
cash at end of period | 30.20M - | 27.35M 9.45% | 73.49M 168.69% | 48.27M 34.32% | 38.39M 20.48% | 25.71M 33.01% | 79.30M 208.40% | 124.66M 57.20% | 184.14M 47.71% | 136.70M 25.76% | 78.33M 42.70% | 73.40M 6.30% | 75.44M 2.78% | 71.45M 5.29% | 113.86M 59.37% | 81.83M 28.13% | 65.08M 20.47% | 60.19M 7.51% | 52.35M 13.02% | 43.16M 17.54% | 46.17M 6.96% | 53.05M 14.91% | 158.31M 198.39% | 121.72M 23.11% | 93.27M 23.37% | 61.81M 33.74% | 92.28M 49.31% | 79.17M 14.21% | 114.14M 44.17% | 102.50M 10.20% | 122.03M 19.05% | 76.21M 37.55% | 259.20M 240.10% | 294.60M 13.66% | 250.38M 15.01% | 231.05M 7.72% | 211.02M 8.67% | 181.34M 14.06% | 167.49M 7.64% | 145.87M 12.90% | 109.97M 24.61% | 76.11M 30.79% | 56.52M 25.73% | |
operating cash flow | -4.43M - | -5.54M 25.13% | -10.12M 82.61% | -9.50M 6.21% | -8.11M 14.63% | -10.51M 29.63% | 3.30M 131.36% | -12.87M 490.53% | -18.01M 39.95% | -19.59M 8.78% | -21.53M 9.91% | -18.49M 14.12% | -23.82M 28.81% | -16.12M 32.34% | -14.83M 7.97% | -27.38M 84.62% | -26.15M 4.51% | -25.87M 1.07% | -40.25M 55.60% | -30.53M 24.15% | -24.50M 19.74% | -35.81M 46.15% | 76.59M 313.86% | -35.70M 146.62% | -27.79M 22.18% | -31.78M 14.38% | -34.51M 8.57% | -37.38M 8.32% | -31.63M 15.38% | -35.59M 12.53% | -42.74M 20.10% | -55.56M 29.98% | 131.37M 336.47% | -22.93M 117.45% | -52.39M 128.51% | -43.45M 17.06% | -32.19M 25.92% | -47.34M 47.05% | -58.53M 23.63% | -44.48M 23.99% | -65.23M 46.64% | -40.40M 38.06% | -38.19M 5.47% | |
capital expenditure | -155.62K - | -66.53K 57.25% | -172.59K 159.44% | -598.50K 246.77% | -334.38K 44.13% | -1.71M 412.69% | -323.55K 81.13% | -1.20M 270.87% | -1.29M 7.91% | -772.91K 40.31% | -1.54M 98.85% | -1.63M 5.89% | -5.03M 208.89% | -4.33M 13.90% | -417.00K 90.37% | -988.93K 137.15% | -960.50K 2.88% | -753.93K 21.51% | -1.49M 98.28% | -680.70K 54.46% | -819.97K 20.46% | -601.53K 26.64% | -1.50M 149.53% | -1.26M 15.99% | -839K 33.47% | -1.06M 25.86% | -644K 39.02% | -1.12M 73.60% | -870K 22.18% | -834K 4.14% | -196K 76.50% | -2.27M 1,058.16% | -22.39M 886.17% | -8.96M 59.97% | -4.54M 49.30% | -18.45M 306.07% | -15.72M 14.81% | -14.35M 8.74% | -1.84M 87.16% | -4.44M 140.88% | -3.45M 22.20% | 5.17M 249.86% | ||
free cash flow | -4.59M - | -5.61M 22.34% | -10.30M 83.52% | -10.09M 1.97% | -8.44M 16.38% | -12.22M 44.80% | 2.97M 124.31% | -14.07M 573.43% | -19.31M 37.22% | -20.36M 5.48% | -23.07M 13.29% | -20.12M 12.79% | -28.85M 43.38% | -20.44M 29.13% | -15.25M 25.42% | -28.37M 86.06% | -27.11M 4.45% | -26.62M 1.79% | -41.74M 56.81% | -31.21M 25.23% | -25.32M 18.86% | -36.41M 43.79% | 75.09M 306.21% | -36.97M 149.23% | -28.62M 22.56% | -32.84M 14.71% | -35.15M 7.04% | -38.49M 9.51% | -32.50M 15.58% | -36.42M 12.09% | -42.94M 17.89% | -57.83M 34.67% | 108.99M 288.47% | -31.89M 129.26% | -56.94M 78.54% | -61.91M 8.73% | -47.91M 22.61% | -61.68M 28.75% | -60.37M 2.13% | -48.92M 18.96% | -68.68M 40.40% | -35.23M 48.71% | -38.19M 8.41% |
All numbers in (except ratios and percentages)