COM:ALTIMMUNE
Altimmune, Inc.
- Stock
Last Close
9.49
13/11 21:00
Market Cap
530.35M
Beta: -
Volume Today
10.00M
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 | -4.42M - | -2.26M 48.96% | -439.12K 80.56% | -4.63M 954.03% | -2.63M 43.19% | 1.46M 155.66% | -2.34M 259.97% | -1.32M 43.41% | -1.24M 6.52% | -1.23M 0.93% | 8.04M 755.67% | 109.24M 1,257.89% | 77.80M 28.78% | -2.20M 102.82% | -5.49M 149.89% | -29.91M 444.57% | -8.83M 70.47% | -3.17M 64.06% | -9.14M 187.97% | -2.35M 74.27% | -24.51M 942.37% | -2.10M 91.44% | -3.39M 61.49% | -10.94M 222.99% | -4.10M 62.55% | -3.89M 5.15% | -16.77M 331.51% | -17.77M 5.98% | -10.62M 40.23% | -14.86M 39.94% | -24.83M 67.02% | -33.51M 34.98% | -23.89M 28.71% | -19.43M 18.67% | -20.11M 3.48% | -23.52M 16.95% | -21.66M 7.89% | -20.07M 7.32% | -16.06M 19.99% | -20.67M 28.70% | -31.64M 53.07% | -24.39M 22.90% | ||
depreciation and amortization | 43.44K - | 39.94K 8.06% | 36.21K 9.34% | 37.13K 2.53% | 36.69K 1.18% | 37.11K 1.14% | 36.69K 1.13% | 35.01K 4.58% | 32.81K 6.28% | 37.70K 14.92% | 40.44K 7.25% | 32.23K 20.28% | 33.07K 2.58% | 33.01K 0.18% | 30.97K 6.17% | 37.62K 21.47% | 37.42K 0.54% | 39.69K 6.07% | 67.28K 69.52% | 84.75K 25.96% | 110.64K 30.55% | 154.02K 39.20% | 75.46K 51.01% | 87.50K 15.96% | 70.34K 19.61% | 73.36K 4.28% | 72.69K 0.91% | 72.89K 0.27% | 79.13K 8.56% | 74.30K 6.10% | 75.09K 1.07% | 284.62K 279.04% | 117.29K 58.79% | 119K 1.46% | 53K 55.46% | -141K 366.04% | -236K 67.38% | -356K 50.85% | -505K 41.85% | -552K 9.31% | 1.89M 442.39% | 107K 94.34% | ||
deferred income tax | 11.99K - | 29.70K 147.69% | -6.67K 122.45% | 25.07K 475.94% | 13.64K 45.58% | 19.80K 45.19% | 11.07K 44.12% | 15.44K 39.47% | 15.44K 0.01% | 15.44K 0.01% | 15.44K 0.01% | 15.44K 0.01% | 15.51K 0.49% | 102.85K 563.06% | -99.33K 196.57% | 9.14M - | 18.34M - | 24.94K - | -43.79K 275.59% | -25.47K 41.83% | 25.25K 199.13% | 33.38K 32.18% | 8.05M 24,009.34% | 287.03K 96.43% | 3.97M 1,281.78% | -110K 102.77% | 197K - | -7.55M 3,931.98% | ||||||||||||||||
stock based compensation | 405.45K - | 528.88K 30.44% | 363.11K 31.34% | 280.72K 22.69% | 482.94K 72.04% | 199.63K 58.66% | 133.60K 33.07% | 93.76K 29.82% | 186.03K 98.42% | 181.92K 2.21% | 166.80K 8.31% | 1.55M 827.96% | 343.47K 77.81% | 66.18K 80.73% | 617.91K 833.68% | 453.04K 26.68% | 306.37K 32.37% | 356.71K 16.43% | 252.18K 29.30% | 95.53K 62.12% | 68.82K 27.96% | 407.71K 492.41% | 289.77K 28.93% | 287.77K 0.69% | 278.97K 3.06% | 214.92K 22.96% | 330.51K 53.78% | 1.32M 299.41% | 710.49K 46.18% | 1.22M 71.48% | 1.48M 21.87% | 1.50M 0.81% | 1.32M 11.90% | 2.03M 54.15% | 2.05M 0.74% | 2.13M 3.91% | 1.89M 11.09% | 2.67M 41.38% | 2.79M 4.15% | 2.71M 2.73% | 2.47M 8.89% | |||
change in working capital | -1.59M - | -412.70K 73.98% | 272.97K 166.14% | 1.58M 479.57% | -1.40M 188.31% | -4.10M 193.35% | 4.46M 208.73% | 246.11K 94.48% | -1.11M 550.71% | -328.88K 70.35% | -62.00K 81.15% | 255.91K 512.78% | 4.34M 1,594.30% | -5.10M 217.65% | 791.51K 115.52% | -1.95M 346.85% | -5.04M 158.17% | 268.70K 105.33% | 3.94M 1,367.70% | 1.99M 49.48% | 775.43K 61.08% | -531.24K 168.51% | -105.67K 80.11% | 650.06K 715.16% | 1.81M 177.85% | -2.52M 239.79% | -2.65M 5.09% | -1.78M 32.83% | 2.45M 237.38% | -6.91M 382.25% | -2.71M 60.84% | 11.99M 542.88% | -2.62M 121.86% | 5.64M 315.36% | -540K 109.57% | 6.53M 1,308.89% | 2.48M 61.99% | -1.63M 165.86% | -5.49M 235.92% | -1.97M 64.07% | 821K 141.63% | 5.25M 540.07% | ||
accounts receivables | -2.01M - | 1.98M 198.18% | 1.03M 47.77% | -1.58M 253.23% | 1.79M 213.23% | -5.86M 427.30% | 5.09M 186.87% | 518.16K 89.83% | -815.68K 257.42% | 38.20K 104.68% | -550.58K 1,541.45% | 358.71K 165.15% | 629.86K 75.59% | 59.95K 90.48% | -2.12M 3,643.14% | 670.21K 131.55% | -554.67K 182.76% | 51.26K 109.24% | 900.46K 1,656.56% | 307.11K 65.89% | -914.54K 397.79% | 555.81K 160.77% | 276.29K 50.29% | 1.62M 485.38% | -8.69K 100.54% | -973.56K 11,105.77% | 812.64K 183.47% | -2.65M 426.64% | -773.68K 70.85% | -191.23K 75.28% | 97.55K 151.02% | 3.13M 3,108.60% | 1.14M 63.42% | 236K 79.39% | -3K 101.27% | -437K 14,466.67% | 460K 205.26% | -80K 117.39% | 117K 246.25% | -741K 733.33% | -324K 56.28% | 2.27M 801.85% | ||
inventory | 538.29K - | -1.45M 370.04% | -662.85K 54.40% | 3.26M 592.22% | -3.24M 199.34% | -1.73M - | -1.79M 3.51% | 269.14K 115.02% | 3.62M 1,243.42% | 3.24M 10.39% | -1.53M 147.26% | -746.11K 51.27% | -622.93K 16.51% | -670.95K 7.71% | 1.75M 361.00% | -2.44M 239.56% | ||||||||||||||||||||||||||||
accounts payables | 18.97K - | -656.37K 3,560.79% | -34.42K 94.76% | -155.30K 351.23% | 109.31K 170.39% | 146.74K 34.24% | -329.68K 324.67% | 97.77K 129.65% | 214.90K 119.81% | -354.76K 265.08% | 544.75K 253.55% | -96.56K 117.73% | 311.99K 423.09% | -87.06K 127.91% | -1.54M 1,669.29% | -645.92K 58.07% | -350.50K 45.74% | 376.35K 207.37% | -260.89K 169.32% | -94.51K 63.77% | 222.12K 335.02% | -358.11K 261.22% | 255.34K 171.30% | -220.21K 186.24% | -31.65K 85.63% | 911.40K 2,979.43% | -734.41K 180.58% | 679.67K 192.55% | -262.59K 138.64% | -194.05K 26.10% | 1.00M 616.85% | -1.42M 241.09% | 2.03M 243.34% | 171K 91.57% | 667K 290.06% | -1.45M 317.84% | 3.38M 332.97% | 434K 87.18% | -1.20M 377.19% | -989K 17.79% | -976K 1.31% | 1.69M 273.16% | ||
other working capital | 408.19K - | -1.73M 524.57% | -725.12K 58.16% | 3.32M 557.78% | -3.30M 199.35% | 1.62M 149.07% | -307.79K 119.02% | -369.81K 20.15% | -508.46K 37.49% | -12.31K 97.58% | -56.17K 356.18% | -6.24K 88.89% | 3.39M 54,474.26% | -5.07M 249.50% | 4.46M 187.82% | -1.98M 144.39% | -4.14M 109.24% | -158.91K 96.16% | 3.30M 2,179.30% | 1.78M 46.14% | 1.47M 17.52% | -728.94K 149.66% | -637.31K 12.57% | -747.08K 17.22% | 1.85M 347.17% | -2.46M 233.37% | -2.73M 10.91% | 192.43K 107.04% | 3.48M 1,710.92% | -6.53M 287.26% | -3.81M 41.66% | 10.27M 369.81% | -5.79M 156.40% | 5.24M 190.37% | -1.20M 123.00% | 8.42M 799.17% | -1.36M 116.20% | -354K 74.05% | -4.40M 1,143.79% | -242K 94.50% | 2.12M 976.45% | 1.29M 39.13% | ||
other non cash items | -706.52K - | -221.44K 68.66% | -759.83K 243.13% | 579.31K 176.24% | -29.22K 105.04% | -334.91K 1,046.02% | 356.75K 206.52% | -392.51K 210.02% | 284.41K 172.46% | -34.41K 112.10% | 334.29K 1,071.40% | 373.78K 11.81% | 334.21K 10.59% | 104.27K 68.80% | -2.69K 102.58% | 27.11M 1,009,020.54% | 8.73M 67.81% | -1.05M 112.04% | 5.22M 597.38% | -844.42K 116.16% | 18.40M 2,278.70% | -46.08K 100.25% | 67.14K 245.70% | 7.49M 11,051.83% | -60.95K 100.81% | 1.77M 3,012.08% | 11.85M 567.42% | 8.65M 26.94% | -6.03M 169.67% | 913.38K 115.15% | 7.05M 671.50% | 1.97M 72.09% | 3.11M 57.91% | -1.78M 157.31% | 1.84M 203.48% | -49K 102.66% | 217K 542.86% | -18K 108.29% | -114K 533.33% | -199K 74.56% | 17.48M 8,882.41% | -1.07M 106.15% | ||
net cash provided by operating activities | -6.26M - | -2.29M 63.33% | -533.34K 76.75% | -2.12M 298.28% | -3.52M 65.83% | -2.71M 22.97% | 2.65M 197.79% | -1.33M 150.01% | -1.83M 37.83% | -1.36M 25.91% | 8.54M 730.15% | 111.46M 1,205.24% | 82.86M 25.66% | -7.10M 108.56% | -4.05M 42.87% | -4.26M 5.05% | -4.81M 12.85% | -3.56M 25.96% | 348.14K 109.78% | -1.02M 393.83% | -5.16M 403.97% | -2.11M 59.02% | -3.06M 44.83% | -2.43M 20.70% | -2.00M 17.50% | -4.35M 117.15% | -7.17M 64.95% | -9.50M 32.55% | -13.41M 41.12% | -19.57M 45.89% | -18.93M 3.28% | -17.78M 6.08% | -21.97M 23.58% | -13.53M 38.43% | -16.70M 23.50% | -15.05M 9.90% | -17.31M 14.99% | -19.41M 12.14% | -19.38M 0.12% | -20.49M 5.70% | -16.53M 19.30% | -16.36M 1.06% | ||
investments in property plant and equipment | -37.05K - | -42.18K 13.84% | -13.04K 69.08% | -35.35K - | -20.93K 40.81% | -12K 42.65% | -18.23K 51.92% | -150 99.18% | -27.99K 18,558% | -2.36K 91.56% | -187 92.09% | -83.90K - | -22.96K 72.63% | -28.84K 25.63% | -667.46K 2,214.04% | -171.69K 74.28% | -168.35K 1.95% | -8.13K 95.17% | -4.25K 47.81% | -12.85K 202.73% | -9.52K 25.91% | -2.38K 75.05% | -37.52K 1,479.17% | -82.42K 119.65% | -79.28K 3.80% | -143.20K 80.61% | -4.27M 2,882.44% | -7.77M 82.05% | -114.08K 98.53% | -151.82K 33.08% | -9K 94.07% | -19K 111.11% | -60K 215.79% | -38K 36.67% | -51K 34.21% | 4K 107.84% | ||||||||
acquisitions net | -13.35M - | -3.98M 70.17% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -50.31K - | -7.10M 14,012.16% | -5.02M 29.30% | -62.29M 1,141.10% | -53.75M 13.72% | -7.48M 86.09% | 52.07K 100.70% | -167.96K 422.57% | -138 99.92% | -48.95M - | -25.34M 48.23% | 1.02M 104.02% | -21.21M 2,181.65% | -22.02M 3.80% | -11.58M 47.42% | -33.83M 192.17% | -53.52M 58.23% | |||||||||||||||||||||||||||
sales maturities of investments | 66.80M - | 13.70M - | 11.20M 18.25% | 14.49M 29.34% | 17.02M 17.50% | 30.91M 81.61% | 32.80M 6.11% | 18.69M 43.01% | 25.02M 33.84% | 34.56M - | 26M 24.78% | 15.98M 38.54% | 25.87M 61.87% | 14M 45.87% | ||||||||||||||||||||||||||||||
other investing activites | 8K - | 7.60K - | 687 - | -66.85M 9,730,461.86% | -52.95M - | -9.48K 99.98% | -6.15K 35.13% | -14.83K 141.18% | -12.68K 14.51% | 2.85K 122.50% | -1.08K 137.94% | -3.02K 179.11% | -28.22M - | -2.38K 99.99% | -19.39K 716.08% | -59.95K 209.16% | -19.56K 67.38% | -39.57K 102.34% | -62.04K 56.78% | -83.50K 34.60% | -44.10K 47.19% | -4.89K 88.91% | 13.35M - | 3.98M 70.17% | ||||||||||||||||||||
net cash used for investing activites | -29.05K - | -42.18K 45.19% | -13.04K 69.08% | -27.75K - | -20.93K 24.60% | -12K 42.65% | -18.23K 51.92% | -150 99.18% | -27.30K 18,100% | -66.85M 244,771.61% | -187 100.00% | 66.80M 35,721,678.07% | -53.03M 179.39% | -15.43K 99.97% | -28.74K 86.28% | -667.46K 2,222.42% | -171.69K 74.28% | -153.86K 10.39% | -8.13K 94.71% | -4.25K 47.81% | -12.85K 202.73% | -28.22M 219,416.07% | -52.68K 99.81% | 6.56M 12,558.18% | 6.10M 7.08% | -47.89M 885.27% | -36.87M 23.01% | 19.17M 151.98% | 25.08M 30.85% | 18.41M 26.58% | 24.87M 35.07% | -9K 100.04% | -48.97M 543,988.89% | -25.40M 48.12% | 981K 103.86% | 13.30M 1,255.96% | 3.99M 70.03% | 4.40M 10.41% | -7.96M 280.80% | -39.52M 396.56% | ||||
debt repayment | -250.00K - | -1.34M 436.70% | -1.34M 0% | -250.00K - | -250.00K 0% | -250.01K 0.00% | -1.55M - | -30.80K - | -105.06K 241.17% | -632K - | ||||||||||||||||||||||||||||||||||
common stock issued | -50K - | 2.72M 5,538.37% | 2.56M 5.99% | 10.07M 293.74% | 2.80M 72.18% | 84.33K 96.99% | 292.21K 246.50% | 567.06K 94.06% | 29.53K 94.79% | 23.24K 21.31% | 412.95K 1,677.13% | 1.34M 223.80% | 2.03M 51.69% | 33.07M - | 12.67M 61.69% | 56.74K - | 22.78M 40,050.04% | 126.94M 457.23% | 22.54M 82.24% | 34.28M 52.10% | 18.18M 46.98% | 118.47K 99.35% | 12.46M 10,416.65% | 3.10M 75.09% | 21.35M 587.95% | 31.90M 49.42% | -181K 100.57% | 135K 174.59% | 13.35M 9,790.37% | 590K 95.58% | 72.79M 12,237.46% | 339K 99.53% | ||||||||||||
common stock repurchased | -22.24K - | -1 100.00% | -141K - | 181K 228.37% | 135K 25.41% | -500K 470.37% | -2K 99.60% | |||||||||||||||||||||||||||||||||||||
dividends paid | -200.25M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 841.74K - | -1.09M 229.70% | 1.09M 200% | 1.78M 62.59% | -250.00K 114.08% | -885 - | -4 99.55% | 2.34M - | 200.77M 8,497.04% | 4.43M - | 30.32K - | -25K - | 150K 700% | 39.97K 73.35% | 31.76M 79,348.13% | 9.84M 69.02% | 162.97K 98.34% | 134.41K 17.52% | -158.51K 217.92% | 5.97K 103.77% | 76.06K 1,173.95% | 78K 2.56% | 236K 202.56% | 304K 28.81% | -43K 114.14% | -572K 1,230.23% | 213K 137.24% | -37K - | -600K 1,521.62% | |||||||||||||||
net cash used provided by financing activities | 791.74K - | 1.38M 73.98% | 2.31M 67.44% | 10.50M 355.21% | 2.55M 75.71% | -165.67K 106.50% | 42.21K 125.48% | 317.05K 651.05% | 29.53K 90.69% | 22.35K 24.31% | 412.95K 1,747.47% | 1.34M 223.81% | 2.03M 51.69% | -197.92M 9,857.40% | 200.77M 201.44% | 12.99M 93.53% | 18.49K - | -3.46M 18,812.86% | 4.41M 227.54% | 31.52M 614.29% | 12.70M 59.71% | -156.15K 101.23% | -55.80K 64.27% | 44.94K 180.54% | 96.71K 115.21% | 54.54M 56,292.96% | 136.15M 149.63% | 22.70M 83.32% | 34.42M 51.60% | 18.02M 47.65% | 124.44K 99.31% | 12.54M 9,973.23% | 3.18M 74.62% | 21.58M 578.50% | 32.06M 48.54% | -43K 100.13% | -302K 602.33% | 13.06M 4,426.16% | 588K 95.50% | 72.75M 12,273.13% | -261K 100.36% | |||
effect of forex changes on cash | 2.33K - | -590 125.31% | -526 10.85% | -6.47K 1,129.85% | -5.26K 18.75% | -11.62K 120.99% | 12.29K 205.79% | -504 104.10% | -1.94K 285.71% | -1.25K 35.60% | -2.82K 125.40% | 1.69K 159.92% | -3.99K 336.01% | 368 109.22% | 51.19K 13,808.97% | 35.33K 30.98% | -12.49K 135.36% | -1.90K 84.83% | -48.47K 2,457.78% | 15.66M - | ||||||||||||||||||||||||
net change in cash | -5.46M - | -946.26K 82.68% | 1.73M 282.86% | 8.36M 382.86% | -977.04K 111.69% | -2.92M 198.70% | 2.69M 192.07% | -1.02M 138.05% | -1.82M 77.97% | -1.33M 26.68% | 8.92M 768.74% | 45.95M 414.99% | 84.89M 84.74% | -138.21M 262.82% | -7.38M 94.66% | 8.75M 218.54% | -4.85M 155.40% | -4.21M 13.16% | -3.33M 20.86% | 3.24M 197.12% | 26.35M 714.49% | 10.58M 59.85% | -3.23M 130.52% | -30.70M 850.68% | -2.01M 93.45% | 2.31M 215.06% | 53.47M 2,212.05% | 78.75M 47.29% | -27.58M 135.02% | 34.01M 223.34% | 24.17M 28.94% | 761.18K 96.85% | 15.44M 1,928.06% | -10.35M 167.07% | -44.09M 325.82% | -8.39M 80.96% | -16.37M 95.02% | -6.41M 60.86% | -2.33M 63.62% | -15.50M 564.82% | 48.26M 411.43% | -56.14M 216.32% | ||
cash at beginning of period | 15.94M - | 10.48M 34.26% | 9.53M 9.03% | 11.27M 18.15% | 19.62M 74.17% | 18.64M 4.98% | 15.72M 15.65% | 18.41M 17.09% | 17.39M 5.55% | 15.57M 10.46% | 14.24M 8.57% | 23.16M 62.68% | 69.11M 198.42% | 153.99M 122.84% | 15.78M 89.75% | 8.40M 46.76% | 17.15M 104.13% | 12.30M 28.26% | 8.09M 34.21% | 4.76M 41.16% | 8.00M 67.94% | 34.35M 329.51% | 44.94M 30.80% | 41.71M 7.19% | 11.01M 73.61% | 9.00M 18.26% | 11.31M 25.70% | 64.78M 472.76% | 143.53M 121.58% | 115.95M 19.21% | 149.97M 29.34% | 174.14M 16.12% | 174.90M 0.44% | 190.34M 8.83% | 179.98M 5.44% | 135.89M 24.50% | 127.50M 6.18% | 111.13M 12.84% | 104.72M 5.77% | 102.39M 2.23% | 86.90M 15.13% | 135.16M 55.54% | ||
cash at end of period | 10.48M - | 9.53M 9.03% | 11.27M 18.15% | 19.62M 74.17% | 18.64M 4.98% | 15.72M 15.65% | 18.41M 17.09% | 17.39M 5.55% | 15.57M 10.46% | 14.24M 8.57% | 23.16M 62.68% | 69.11M 198.42% | 153.99M 122.84% | 15.78M 89.75% | 8.40M 46.76% | 17.15M 104.13% | 12.30M 28.26% | 8.09M 34.21% | 4.76M 41.16% | 8.00M 67.94% | 34.35M 329.51% | 44.94M 30.80% | 41.71M 7.19% | 11.01M 73.61% | 9.00M 18.26% | 11.31M 25.70% | 64.78M 472.76% | 143.53M 121.58% | 115.95M 19.21% | 149.97M 29.34% | 174.14M 16.12% | 174.90M 0.44% | 190.33M 8.83% | 179.98M 5.44% | 135.89M 24.50% | 127.50M 6.18% | 111.13M 12.84% | 104.72M 5.77% | 102.39M 2.23% | 86.90M 15.13% | 135.16M 55.54% | 79.02M 41.54% | ||
operating cash flow | -6.26M - | -2.29M 63.33% | -533.34K 76.75% | -2.12M 298.28% | -3.52M 65.83% | -2.71M 22.97% | 2.65M 197.79% | -1.33M 150.01% | -1.83M 37.83% | -1.36M 25.91% | 8.54M 730.15% | 111.46M 1,205.24% | 82.86M 25.66% | -7.10M 108.56% | -4.05M 42.87% | -4.26M 5.05% | -4.81M 12.85% | -3.56M 25.96% | 348.14K 109.78% | -1.02M 393.83% | -5.16M 403.97% | -2.11M 59.02% | -3.06M 44.83% | -2.43M 20.70% | -2.00M 17.50% | -4.35M 117.15% | -7.17M 64.95% | -9.50M 32.55% | -13.41M 41.12% | -19.57M 45.89% | -18.93M 3.28% | -17.78M 6.08% | -21.97M 23.58% | -13.53M 38.43% | -16.70M 23.50% | -15.05M 9.90% | -17.31M 14.99% | -19.41M 12.14% | -19.38M 0.12% | -20.49M 5.70% | -16.53M 19.30% | -16.36M 1.06% | ||
capital expenditure | -37.05K - | -42.18K 13.84% | -13.04K 69.08% | -35.35K - | -20.93K 40.81% | -12K 42.65% | -18.23K 51.92% | -150 99.18% | -27.99K 18,558% | -2.36K 91.56% | -187 92.09% | -83.90K - | -22.96K 72.63% | -28.84K 25.63% | -667.46K 2,214.04% | -171.69K 74.28% | -168.35K 1.95% | -8.13K 95.17% | -4.25K 47.81% | -12.85K 202.73% | -9.52K 25.91% | -2.38K 75.05% | -37.52K 1,479.17% | -82.42K 119.65% | -79.28K 3.80% | -143.20K 80.61% | -4.27M 2,882.44% | -7.77M 82.05% | -114.08K 98.53% | -151.82K 33.08% | -9K 94.07% | -19K 111.11% | -60K 215.79% | -38K 36.67% | -51K 34.21% | 4K 107.84% | ||||||||
free cash flow | -6.26M - | -2.33M 62.74% | -575.51K 75.31% | -2.14M 271.36% | -3.52M 64.81% | -2.75M 21.97% | 2.63M 195.77% | -1.34M 150.87% | -1.85M 37.96% | -1.36M 26.63% | 8.51M 728.02% | 111.46M 1,209.50% | 82.86M 25.65% | -7.10M 108.56% | -4.14M 41.68% | -4.28M 3.48% | -4.83M 12.92% | -4.23M 12.59% | 176.46K 104.18% | -1.19M 775.14% | -5.16M 333.43% | -2.12M 59.00% | -3.07M 45.15% | -2.44M 20.72% | -2.00M 17.73% | -4.38M 118.76% | -7.25M 65.41% | -9.58M 32.14% | -13.56M 41.45% | -23.84M 75.86% | -26.70M 12.00% | -17.89M 33.00% | -22.12M 23.64% | -13.54M 38.81% | -16.72M 23.55% | -15.11M 9.65% | -17.34M 14.78% | -19.46M 12.19% | -19.38M 0.41% | -20.49M 5.72% | -16.53M 19.30% | -16.36M 1.06% |
All numbers in (except ratios and percentages)