COM:ALIMERASCIENCES
Alimera Sciences Inc.
- Stock
Last Close
5.55
13/09 20:00
Market Cap
291.28M
Beta: -
Volume Today
2.68M
Avg: -
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.77M - | -20.76M 40.52% | 1.12M 105.38% | -7.01M 728.05% | -9.26M 32.09% | -9.79M 5.78% | -8.60M 12.22% | -1.54M 82.05% | -10.71M 594.30% | -11.14M 4.03% | -6.86M 38.47% | -9.24M 34.81% | -5.93M 35.90% | -6.74M 13.65% | -2.76M 59.06% | -5.29M 91.69% | -7.22M 36.69% | -7.68M 6.37% | -4M 47.94% | -3.45M 13.75% | -1.25M 63.83% | -2.76M 121.39% | -5.04M 82.34% | -3.14M 37.67% | 498K 115.86% | -1.20M 340.56% | -2.55M 112.52% | -618K 75.73% | -977K 58.09% | -3.65M 273.39% | 7.57M 307.37% | -4.18M 155.29% | -4.11M 1.84% | -5.96M 45.03% | -3.12M 47.69% | -5.26M 68.76% | -3.78M 28.10% | -4.97M 31.43% | -10.03M 101.87% | -1.35M 86.50% | -3.78M 179.25% | -6.25M 65.33% | -3.31M 47.03% | |
depreciation and amortization | 37K - | 36K 2.70% | 33K 8.33% | 82K 148.48% | 508K 519.51% | 558K 9.84% | 653K 17.03% | 653K 0% | 691K 5.82% | 689K 0.29% | 696K 1.02% | 697K 0.14% | 685K 1.72% | 666K 2.77% | 667K 0.15% | 679K 1.80% | 672K 1.03% | 649K 3.42% | 650K 0.15% | 642K 1.23% | 704K 9.66% | 652K 7.39% | 654K 0.31% | 668K 2.14% | 667K 0.15% | 654K 1.95% | 685K 4.74% | 677K 1.17% | 660K 2.51% | 638K 3.33% | 633K 0.78% | 649K 2.53% | 659K 1.54% | 689K 4.55% | 670K 2.76% | 664K 0.90% | 683K 2.86% | 681K 0.29% | 1.87M 174.01% | 3.16M 69.35% | 3.04M 3.80% | 3.08M 1.48% | 3.09M 0.26% | |
deferred income tax | 5.99M - | 13.19M 119.99% | -7.47M 156.64% | -2.07M 72.30% | -2.95M 42.58% | -2.39M 18.92% | -2.36M 1.38% | -8.30M 251.84% | -223K 97.31% | 1.06M 575.78% | -810K 176.34% | 628K 177.53% | -213K 133.92% | -131K 38.50% | -23K 82.44% | 6K 126.09% | -92K 1,633.33% | 1.76M 2,017.39% | -23K 101.30% | 16K 169.57% | -653K 4,181.25% | 69K 110.57% | -49K 171.01% | 115K 334.69% | 454K 294.78% | 81K 82.16% | -109K 234.57% | -267K 144.95% | 31K 111.61% | -125K 503.23% | -2.55M 1,939.20% | 169K 106.63% | 610K 260.95% | 169K - | 116K 31.36% | 7.10M - | 1.08M 84.72% | 29K 97.33% | 43K - | |||||
stock based compensation | 880K - | 933K 6.02% | 916K 1.82% | 984K 7.42% | 1.02M 3.35% | 1.08M 6.00% | 1.23M 14.19% | 1.39M 13.16% | 1.33M 4.16% | 1.30M 2.92% | 1.32M 2.08% | 1.13M 14.29% | 1.14M 0.18% | 1.17M 2.64% | 1.23M 5.83% | 1.30M 5.59% | 1.28M 1.92% | 1.21M 5.56% | 1.15M 4.64% | 1.03M 10.34% | 1.02M 1.07% | 770K 24.58% | 629K 18.31% | 504K 19.87% | 553K 9.72% | 440K 20.43% | 317K 27.95% | 317K 0% | 257K 18.93% | 262K 1.95% | 252K 3.82% | 244K 3.17% | 239K 2.05% | 312K 30.54% | 269K 13.78% | 142K 47.21% | 187K 31.69% | 226K 20.86% | 216K 4.42% | 188K 12.96% | 805K 328.19% | 845K 4.97% | 1.46M 72.43% | |
change in working capital | -1.91M - | 344K 118.04% | 1.37M 298.55% | 2.89M 110.94% | 1.33M 54.08% | -4.33M 425.90% | -4.05M 6.31% | -1.20M 70.51% | -613K 48.75% | 1.03M 267.54% | -1.99M 293.96% | -1.99M 0% | 2.47M 224.00% | 522K 78.87% | -2.29M 539.66% | -1.24M 46.01% | 3.31M 367.07% | -1.20M 136.20% | -1.34M 11.77% | -2.26M 68.86% | 551K 124.37% | 1.35M 145.01% | 2.63M 95.19% | -2.26M 185.62% | -1.91M 15.34% | 332K 117.38% | 1.08M 225.60% | -2.50M 331.54% | -300K 88.01% | 132K 144% | 1.52M 1,054.55% | -654K 142.91% | -2.35M 259.48% | -1.97M 16.04% | 556K 128.17% | 1.90M 242.27% | 2.20M 15.82% | 1.57M 28.72% | -5.36M 440.99% | -13.17M 145.88% | 1.16M 108.78% | 1.09M 5.70% | -633K 158.02% | |
accounts receivables | -32K - | -775K 2,321.88% | 249K 132.13% | -153K 161.45% | 235K 253.59% | -2.67M 1,234.47% | -4.17M 56.23% | -1.62M 61.01% | -464K 71.43% | 761K 264.01% | -4.22M 654.14% | -108K 97.44% | -532K 392.59% | 3.09M 680.83% | -2.75M 189.09% | 257K 109.34% | 2.02M 684.44% | -867K 143.01% | -1.19M 36.91% | -879K 25.95% | -3.06M 248.35% | 1.75M 157.32% | 1.58M 10.14% | -2.67M 269.25% | -2.82M 5.77% | 3.04M 207.55% | 2.27M 25.26% | -1.36M 160.07% | -1.31M 3.82% | 1.33M 201.83% | 684K 48.76% | -1.26M 283.92% | -2.97M 135.85% | 184K 106.20% | -1.91M 1,137.50% | 762K 139.92% | 100K 86.88% | 1.30M 1,201% | -4.16M 419.75% | -11.58M 178.44% | -2.72M 76.54% | -89K 96.72% | -2.94M 3,202.25% | |
inventory | 811K - | 548K 32.43% | -148K 127.01% | -409K 176.35% | -126K 69.19% | -455K 261.11% | 439K 196.48% | -72K 116.40% | -298K 313.89% | 164K 155.03% | 137K 16.46% | 311K 127.01% | 388K 24.76% | -361K 193.04% | -358K 0.83% | -576K 60.89% | 243K 142.19% | 299K 23.05% | -950K 417.73% | 401K 142.21% | -683K 270.32% | 532K 177.89% | -276K 151.88% | 470K 270.29% | 270K 42.55% | 177K 34.44% | -759K 528.81% | -522K 31.23% | -155K 70.31% | 106K 168.39% | 302K 184.91% | -13K 104.30% | -414K 3,084.62% | 203K 149.03% | 739K 264.04% | -203K 127.47% | 271K 233.50% | 397K 46.49% | 162K 59.19% | -709K 537.65% | -110K 84.49% | -333K 202.73% | -1.25M 276.88% | |
accounts payables | -976K - | 111K 111.37% | 11K 90.09% | 1.22M 10,981.82% | 1.65M 35.03% | 272K 83.48% | -1.48M 643.38% | -241K 83.69% | 960K 498.34% | -1.52M 258.54% | 1.79M 217.35% | -2.37M 232.42% | 3.17M 234.21% | -1.05M 133.18% | 1.63M 254.32% | -474K 129.17% | 546K 215.19% | -992K 281.68% | 1.16M 216.83% | -946K 181.62% | 1.33M 241.12% | 301K 77.45% | 1.23M 308.97% | -1.03M 184.08% | 282K 127.25% | -1.15M 509.22% | -57K 95.06% | -695K 1,119.30% | 2.01M 389.50% | -1.00M 149.85% | 751K 174.88% | 412K 45.14% | 1.32M 221.60% | -1.99M 250.34% | 1.11M 155.82% | 1.31M 17.63% | 1.04M 20.49% | -434K 141.73% | -1.63M 276.04% | -1.80M 10.36% | 1.99M 210.61% | 2.11M 5.82% | 2.34M 10.86% | |
other working capital | -1.71M - | 460K 126.90% | 1.26M 173.70% | 2.23M 77.52% | -427K 119.11% | -1.48M 246.37% | 1.15M 177.69% | 741K 35.51% | -811K 209.45% | 1.62M 300.25% | 302K 81.40% | 170K 43.71% | -560K 429.41% | -1.15M 106.07% | -809K 29.90% | -446K 44.87% | 504K 213.00% | 362K 28.17% | -361K 199.72% | -837K 131.86% | 2.96M 453.76% | -1.24M 141.81% | 103K 108.32% | 978K 849.51% | 361K 63.09% | -1.73M 578.39% | -372K 78.46% | 77K 120.70% | -846K 1,198.70% | -306K 63.83% | -213K 30.39% | 205K 196.24% | -295K 243.90% | -369K 25.08% | 614K 266.40% | 36K 94.14% | 793K 2,102.78% | -1.26M 259.39% | 273K 121.60% | 921K 237.36% | 1.99M 116.29% | -595K 129.87% | 1.22M 305.71% | |
other non cash items | 41K - | 42K 2.44% | 52K 23.81% | 167K 221.15% | 205K 22.75% | 175K 14.63% | 174K 0.57% | 175K 0.57% | 631K 260.57% | 337K 46.59% | 180K 46.59% | 278K 54.44% | -555K 299.64% | 343K 161.80% | 350K 2.04% | 362K 3.43% | 350K 3.31% | 214K 38.86% | 207K 3.27% | 210K 1.45% | 285K 35.71% | 206K 27.72% | 209K 1.46% | 211K 0.96% | 160K 24.17% | 239K 49.38% | 242K 1.26% | 246K 1.65% | 66K 73.17% | 240K 263.64% | -733K 405.42% | 1.04M 242.29% | 266K 74.50% | 715K 168.80% | 22K 96.92% | 466K 2,018.18% | 339K 27.25% | 281K 17.11% | 206K 26.69% | 267K 29.61% | 2.52M 843.82% | 5.99M 137.82% | 9.92M 65.53% | |
net cash provided by operating activities | -9.73M - | -6.22M 36.08% | -3.98M 35.99% | -4.95M 24.45% | -9.15M 84.74% | -14.70M 60.68% | -12.95M 11.90% | -8.82M 31.92% | -8.89M 0.84% | -6.74M 24.26% | -7.46M 10.78% | -8.50M 13.93% | -2.40M 71.73% | -4.17M 73.49% | -2.82M 32.26% | -4.17M 47.80% | -1.71M 59.10% | -5.05M 195.72% | -3.35M 33.56% | -3.81M 13.63% | 660K 117.32% | 284K 56.97% | -960K 438.03% | -3.90M 306.04% | 422K 110.83% | 548K 29.86% | -330K 160.22% | -2.15M 550.91% | -263K 87.76% | -2.50M 850.95% | 6.69M 367.57% | -2.73M 140.82% | -4.68M 71.41% | -6.21M 32.67% | -1.60M 74.28% | -1.91M 19.71% | -251K 86.88% | -2.21M 780.08% | -6.00M 171.44% | -9.83M 63.88% | 3.77M 138.37% | -566K 115.01% | 1.03M 281.27% | |
investments in property plant and equipment | -587K - | -12K 97.96% | -198K 1,550% | 47K 123.74% | -25.68M 54,736.17% | -160K 99.38% | -177K 10.63% | -33K 81.36% | -81K 145.45% | -75K 7.41% | -41K 45.33% | -6K 85.37% | -64K 966.67% | -57K 10.94% | -110K 92.98% | -67K 39.09% | -4K 94.03% | -91K 2,175% | -32K 64.84% | -51K 59.38% | -1K 98.04% | -15K 1,400% | -24K 60% | -111K 362.50% | -24K 78.38% | -25K 4.17% | -192K 668% | -318K 65.63% | -85K 73.27% | -84K 1.18% | -106K 26.19% | -310K 192.45% | -121K 60.97% | -149K 23.14% | 108K 172.48% | -130K 220.37% | -84K 35.38% | -9K 89.29% | -75.43M 838,055.56% | -4K 99.99% | -85K 2,025% | -21K 75.29% | -111K 428.57% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -587K - | -12K 97.96% | -198K 1,550% | 47K 123.74% | -25.68M 54,736.17% | -160K 99.38% | -177K 10.63% | -33K 81.36% | -81K 145.45% | -75K 7.41% | -41K 45.33% | -6K 85.37% | -64K 966.67% | -57K 10.94% | -110K 92.98% | -67K 39.09% | -4K 94.03% | -91K 2,175% | -32K 64.84% | -51K 59.38% | -1K 98.04% | -15K 1,400% | -24K 60% | -111K 362.50% | -24K 78.38% | -25K 4.17% | -192K 668% | -318K 65.63% | -85K 73.27% | -84K 1.18% | -106K 26.19% | -310K 192.45% | -121K 60.97% | -149K 23.14% | 108K 172.48% | -130K 220.37% | -84K 35.38% | -9K 89.29% | -75.43M 838,055.56% | -4K 99.99% | -85K 2,025% | -21K 75.29% | -111K 428.57% | |
debt repayment | -141K - | -419K 197.16% | -4.45M 961.34% | -2K 99.96% | -3K 50% | -3K 0% | -147K 4,800% | -57K 61.22% | -86K 50.88% | -64K 25.58% | -60K 6.25% | -54K 10% | -49K 9.26% | -38K 22.45% | -35K 7.89% | -37K 5.71% | -72K 94.59% | -35.08M 48,626.39% | -104K 99.70% | -81K 22.12% | -59K 27.16% | -110K 86.44% | -58K 47.27% | -66K 13.79% | -40.07M 60,615.15% | -82K 99.80% | -149K 81.71% | -110K 26.17% | -104K 5.45% | -57K 45.19% | -55K 3.51% | -48K 12.73% | -61K 27.08% | -62K 1.64% | -142K 129.03% | -40K 71.83% | -125K 212.50% | -127K 1.60% | -124K 2.36% | -136K 9.68% | -98K 27.94% | -4.80M 4,803.06% | -55K 98.86% | |
common stock issued | 20K - | 37.50M 187,400% | 43K 99.89% | 55K - | 42K - | 960K - | -52K 105.42% | 27.26M - | 216K 99.21% | 3M - | 42K 98.60% | 34K - | 8K - | 868K 10,750% | 10K - | 39K 290% | 42K - | 40K - | 15K 62.50% | 45K 200% | 12M 26,566.67% | 68.73M 472.77% | -410K 100.60% | 20K 104.88% | 37K 85% | 40K 8.11% | ||||||||||||||||||
common stock repurchased | -2.39M - | 2.39M - | -1.25M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.68M - | -47.68M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 14K - | 2.96M 21,064.29% | 9.16M 209.01% | 25.00M 173.09% | 95.25M 280.93% | -202K 100.21% | 13K 106.44% | 140K 976.92% | -35K 125% | -350K 900% | 368K 205.14% | -1.46M 497.83% | -327K 77.66% | 2.94M - | -79K 102.69% | 6K 107.59% | 36.32M 605,166.67% | 49K 99.87% | -122K 348.98% | 26K - | 40.27M - | 2.50M 93.80% | 1.77M 29.03% | -10K 100.56% | 19K 290% | 10.00M - | -1K 100.01% | 80K - | -113K 241.25% | -623K 451.33% | 18.52M 3,072.23% | -1.88M - | -4.30M 129.33% | |||||||||||
net cash used provided by financing activities | -107K - | 34.98M 32,790.65% | 4.75M 86.41% | 25.00M 426.14% | 50.01M 100.03% | -205K 100.41% | -92K 55.12% | 83K 190.22% | 839K 910.84% | -466K 155.54% | 308K 166.09% | 25.74M 8,257.79% | -160K 100.62% | -38K 76.25% | 2.90M 7,734.21% | 2.88M 0.59% | -24K 100.83% | 1.23M 5,237.50% | -55K 104.46% | -203K 269.09% | -25K 87.68% | -110K 340% | -32K 70.91% | -58K 81.25% | 1.07M 1,943.10% | 2.42M 125.91% | 1.62M 32.80% | -110K 106.78% | -46K 58.18% | -57K 23.91% | 9.95M 17,552.63% | -49K 100.49% | -19K 61.22% | -62K 226.32% | -102K 64.52% | 55K 153.92% | -193K 450.91% | 10.00M 5,280.31% | 87.13M 771.42% | -546K 100.63% | -78K 85.71% | 2.97M 3,903.85% | -4.32M 245.43% | |
effect of forex changes on cash | -54K - | -51K 5.56% | 86K 268.63% | -658K 865.12% | 90K 113.68% | -302K 435.56% | 29K 109.60% | -28K 196.55% | -131K 367.86% | 141K 207.63% | -119K 184.40% | -10K 91.60% | -247K 2,370% | 22K 108.91% | 178K 709.09% | 99K 44.38% | 178K 79.80% | 93K 47.75% | -127K 236.56% | -31K 75.59% | -183K 490.32% | -107K 41.53% | 78K 172.90% | -188K 341.03% | 58K 130.85% | -124K 313.79% | 153K 223.39% | 335K 118.95% | 350K 4.48% | -299K 185.43% | -20K 93.31% | -166K 730% | -191K 15.06% | -141K 26.18% | -497K 252.48% | -360K 27.57% | 290K 180.56% | 33K 88.62% | -5K 115.15% | -115K 2,200% | 167K 245.22% | -124K 174.25% | -85K 31.45% | |
net change in cash | -10.48M - | 28.70M 373.94% | 660K 97.70% | 19.44M 2,845.15% | 15.27M 21.43% | -15.37M 200.63% | -13.19M 14.16% | -8.80M 33.32% | -8.27M 6.04% | -7.13M 13.67% | -7.31M 2.49% | 17.23M 335.55% | -2.87M 116.68% | -4.24M 47.60% | 145K 103.42% | -1.26M 967.59% | -1.56M 23.77% | -3.81M 144.89% | -3.57M 6.43% | -4.10M 14.80% | 451K 111.01% | 52K 88.47% | -938K 1,903.85% | -4.25M 353.62% | 1.52M 135.84% | 2.81M 84.52% | 1.25M 55.44% | -2.24M 278.71% | -44K 98.04% | -2.94M 6,584.09% | 16.51M 661.51% | -3.26M 119.72% | -5.01M 53.95% | -6.57M 30.93% | -2.09M 68.18% | -2.35M 12.40% | -238K 89.86% | 7.81M 3,382.77% | 5.69M 27.17% | -10.49M 284.38% | 3.77M 135.97% | 2.26M 40.22% | -3.48M 254.48% | |
cash at beginning of period | 23.10M - | 12.63M 45.34% | 41.33M 227.26% | 41.99M 1.60% | 61.42M 46.30% | 76.70M 24.86% | 61.33M 20.04% | 48.14M 21.51% | 39.34M 18.27% | 31.07M 21.01% | 23.94M 22.96% | 16.63M 30.55% | 33.85M 103.60% | 30.98M 8.49% | 26.74M 13.69% | 26.88M 0.54% | 25.62M 4.68% | 24.10M 5.94% | 20.29M 15.82% | 16.72M 17.59% | 12.62M 24.50% | 13.07M 3.57% | 13.13M 0.40% | 12.19M 7.15% | 7.93M 34.91% | 9.46M 19.22% | 12.27M 29.75% | 13.53M 10.22% | 11.29M 16.57% | 11.24M 0.39% | 8.30M 26.16% | 24.82M 198.94% | 21.56M 13.13% | 16.54M 23.26% | 9.98M 39.68% | 7.89M 20.93% | 5.54M 29.76% | 5.30M 4.29% | 13.12M 147.30% | 18.81M 43.38% | 8.32M 55.78% | 12.09M 45.38% | 14.35M 18.66% | |
cash at end of period | 12.63M - | 41.33M 227.26% | 41.99M 1.60% | 61.42M 46.30% | 76.70M 24.86% | 61.33M 20.04% | 48.14M 21.51% | 39.34M 18.27% | 31.07M 21.01% | 23.94M 22.96% | 16.63M 30.55% | 33.85M 103.60% | 30.98M 8.49% | 26.74M 13.69% | 26.88M 0.54% | 25.62M 4.68% | 24.07M 6.08% | 20.29M 15.70% | 16.72M 17.59% | 12.62M 24.50% | 13.07M 3.57% | 13.13M 0.40% | 12.19M 7.15% | 7.93M 34.91% | 9.46M 19.22% | 12.27M 29.75% | 13.53M 10.22% | 11.29M 16.57% | 11.24M 0.39% | 8.30M 26.16% | 24.82M 198.94% | 21.56M 13.13% | 16.54M 23.26% | 9.98M 39.68% | 7.89M 20.93% | 5.54M 29.76% | 5.30M 4.29% | 13.12M 147.30% | 18.81M 43.38% | 8.32M 55.78% | 12.09M 45.38% | 14.35M 18.66% | 10.86M 24.29% | |
operating cash flow | -9.73M - | -6.22M 36.08% | -3.98M 35.99% | -4.95M 24.45% | -9.15M 84.74% | -14.70M 60.68% | -12.95M 11.90% | -8.82M 31.92% | -8.89M 0.84% | -6.74M 24.26% | -7.46M 10.78% | -8.50M 13.93% | -2.40M 71.73% | -4.17M 73.49% | -2.82M 32.26% | -4.17M 47.80% | -1.71M 59.10% | -5.05M 195.72% | -3.35M 33.56% | -3.81M 13.63% | 660K 117.32% | 284K 56.97% | -960K 438.03% | -3.90M 306.04% | 422K 110.83% | 548K 29.86% | -330K 160.22% | -2.15M 550.91% | -263K 87.76% | -2.50M 850.95% | 6.69M 367.57% | -2.73M 140.82% | -4.68M 71.41% | -6.21M 32.67% | -1.60M 74.28% | -1.91M 19.71% | -251K 86.88% | -2.21M 780.08% | -6.00M 171.44% | -9.83M 63.88% | 3.77M 138.37% | -566K 115.01% | 1.03M 281.27% | |
capital expenditure | -587K - | -12K 97.96% | -198K 1,550% | 47K 123.74% | -25.68M 54,736.17% | -160K 99.38% | -177K 10.63% | -33K 81.36% | -81K 145.45% | -75K 7.41% | -41K 45.33% | -6K 85.37% | -64K 966.67% | -57K 10.94% | -110K 92.98% | -67K 39.09% | -4K 94.03% | -91K 2,175% | -32K 64.84% | -51K 59.38% | -1K 98.04% | -15K 1,400% | -24K 60% | -111K 362.50% | -24K 78.38% | -25K 4.17% | -192K 668% | -318K 65.63% | -85K 73.27% | -84K 1.18% | -106K 26.19% | -310K 192.45% | -121K 60.97% | -149K 23.14% | 108K 172.48% | -130K 220.37% | -84K 35.38% | -9K 89.29% | -75.43M 838,055.56% | -4K 99.99% | -85K 2,025% | -21K 75.29% | -111K 428.57% | |
free cash flow | -10.31M - | -6.23M 39.60% | -4.18M 32.94% | -4.91M 17.42% | -34.83M 609.93% | -14.86M 57.33% | -13.13M 11.66% | -8.85M 32.58% | -8.97M 1.38% | -6.81M 24.11% | -7.50M 10.16% | -8.51M 13.38% | -2.47M 71.00% | -4.23M 71.30% | -2.93M 30.57% | -4.24M 44.55% | -1.71M 59.66% | -5.14M 200.35% | -3.39M 34.11% | -3.86M 14.06% | 659K 117.06% | 269K 59.18% | -984K 465.80% | -4.01M 307.42% | 398K 109.93% | 523K 31.41% | -522K 199.81% | -2.47M 372.41% | -348K 85.89% | -2.58M 642.82% | 6.59M 354.78% | -3.04M 146.19% | -4.80M 57.92% | -6.36M 32.43% | -1.49M 76.58% | -2.04M 37.11% | -335K 83.60% | -2.22M 562.09% | -81.43M 3,571.33% | -9.83M 87.93% | 3.69M 137.49% | -587K 115.93% | 915K 255.88% |
All numbers in (except ratios and percentages)