COM:AMICUSRX
Amicus Therapeutics
- Stock
Last Close
9.59
21/11 21:00
Market Cap
3.06B
Beta: -
Volume Today
1.57M
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 | Sep '24 | ||
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net income | -12.24M - | -15.94M 30.29% | -14.61M 8.34% | -17.15M 17.35% | -21.22M 23.74% | -24.29M 14.46% | -27.13M 11.71% | -37.80M 39.32% | -42.90M 13.48% | -43.69M 1.85% | -51.05M 16.84% | -46.65M 8.61% | -58.65M 25.71% | -54.99M 6.23% | -48.14M 12.47% | -111.67M 131.97% | -69.21M 38.02% | -49.92M 27.88% | -61.84M 23.88% | -159.16M 157.40% | -78.08M 50.94% | -120.30M 54.07% | -84.55M 29.72% | -61.81M 26.90% | -89.73M 45.17% | -88.95M 0.87% | -52.49M 40.99% | -64.01M 21.94% | -71.40M 11.54% | -65.66M 8.03% | -51.23M 21.99% | -50.29M 1.82% | -83.28M 65.58% | -85.26M 2.38% | -62.16M 27.10% | -33.29M 46.45% | -55.87M 67.83% | -52.93M 5.25% | -43.23M 18.33% | -21.58M 50.09% | -33.84M 56.85% | -48.42M 43.07% | -15.70M 67.58% | -6.73M 57.13% | |
depreciation and amortization | 401K - | 412K 2.74% | 396K 3.88% | 375K 5.30% | 364K 2.93% | 508K 39.56% | 353K 30.51% | 395K 11.90% | 577K 46.08% | 673K 16.64% | 767K 13.97% | 896K 16.82% | 906K 1.12% | 823K 9.16% | 813K 1.22% | 850K 4.55% | 1.11M 30.24% | 969K 12.47% | 973K 0.41% | 1.07M 10.28% | 1.20M 11.93% | 991K 17.49% | 1.15M 16.45% | 1.12M 3.29% | 1.51M 35.66% | 1.76M 16.51% | 2.04M 15.59% | 2.50M 22.41% | 2.55M 2.04% | 1.60M 37.02% | 1.57M 2.31% | 1.52M 3.00% | 1.52M 0.13% | 1.41M 7.05% | 1.33M 5.46% | 1.29M 3.60% | 1.31M 1.94% | 1.26M 4.12% | 2.21M 75.50% | 2.23M 1.00% | 2.18M 2.06% | 531K 75.66% | 2.18M 310.92% | 2.17M 0.55% | |
deferred income tax | 952K - | -27.13M - | -253K 99.07% | -3.04M 1,100% | 49K 101.61% | 49K 0% | -164.68M 336,187.76% | -2.72M 98.35% | -7.82M 187.43% | 12.66M 261.99% | -1.33M 110.52% | 2.50M 287.76% | 325K 87.01% | 205K 36.92% | 251K 22.44% | -1.42M 663.75% | 10.66M 853.50% | -5.06M 147.44% | -727K 85.63% | -155K 78.68% | 2.85M 1,936.13% | 389K 86.33% | 182K 53.21% | 34K 81.32% | 182K - | 9K 95.05% | -4.94M 54,977.78% | 20.08M 506.54% | 3.13M 84.42% | -28.24M 1,002.81% | 29.32M - | ||||||||||||||
stock based compensation | 1.50M - | 1.26M 16.17% | 1.49M 18.10% | 1.65M 10.89% | 1.61M 2.42% | 1.96M 21.74% | 2.23M 13.83% | 2.74M 22.73% | 3.04M 11.14% | 4.28M 40.75% | 4.46M 4.25% | 4.34M 2.82% | 4.42M 1.80% | 6.03M 36.52% | 5.54M 8.18% | 5.50M 0.67% | 6.03M 9.71% | 7.48M 23.93% | 6.34M 15.20% | 7.05M 11.24% | 8.39M 18.90% | 12.74M 51.95% | 9.94M 22.04% | 8.84M 10.99% | 12.91M 45.97% | 12.60M 2.42% | 8.41M 33.25% | 15.91M 89.20% | 12.24M 23.06% | 20.35M 66.30% | 11.74M 42.34% | 11.84M 0.89% | 13.91M 17.45% | 30.65M 120.40% | 12.46M 59.34% | 14.77M 18.53% | 18.63M 26.09% | 34.89M 87.34% | 16.58M 52.49% | 16.51M 0.40% | 18.09M 9.59% | 30.80M 70.23% | 16.20M 47.42% | 18.69M 15.38% | |
change in working capital | 259K - | 3.50M 1,249.42% | 1.24M 64.49% | 526K 57.61% | 4.13M 684.41% | -248K 106.01% | 782K 415.32% | 12.34M 1,478.39% | 1.46M 88.16% | -9.85M 774.47% | 524K 105.32% | -737K 240.65% | 11.20M 1,619.95% | -7.97M 171.13% | -1.03M 87.02% | -1.67M 61.41% | -15.12M 805.69% | -3.94M 73.97% | -18.11M 360.23% | 15.71M 186.75% | 1.61M 89.77% | -11.46M 813.25% | 9.34M 181.45% | -6.68M 171.52% | 20.41M 405.72% | -45.18M 321.32% | 12.57M 127.82% | 1.39M 88.98% | -840K 160.65% | -32.52M 3,771.43% | -56K 99.83% | 8.02M 14,428.57% | 5.97M 25.64% | -11.86M 298.68% | 26.40M 322.66% | -3.11M 111.80% | -51.31M 1,547.62% | -3.15M 93.86% | -4.86M 54.03% | -32.74M 574.40% | 696K 102.13% | 11.09M - | 11.23M 1.21% | ||
accounts receivables | 1.36M - | 721K 47.06% | -114K 115.81% | 183K 260.53% | 293K 60.11% | -2.80M - | -556K 80.15% | -512K 7.91% | -1.71M 234.77% | -2.06M 20.30% | -3.44M 66.68% | -1.05M 69.54% | -5.00M 377.17% | 861K 117.23% | -8.11M 1,042.16% | -1.00M 87.66% | -5.83M 482.22% | -5.82M 0.22% | 1.53M 126.31% | -8.36M 646.27% | -2.03M 75.71% | -457K 77.49% | -374K 18.16% | 839K 324.33% | -3.97M 572.71% | -3.25M 18.18% | -1.82M 44.01% | -1M 44.96% | -3.42M 242.40% | -3.00M 12.32% | -9.90M 229.91% | -1.37M 86.20% | 4.07M 397.88% | -11.32M 377.97% | -11.49M 1.55% | 9.56M 183.15% | -10.00M 204.68% | 447K 104.47% | |||||||
inventory | -3.83M - | -60.32M 1,476.25% | -67.73M 12.28% | -812K 98.80% | -1.14M 40.39% | -3.30M - | -146K 95.57% | -243K 66.44% | -108K 55.56% | -3.04M 2,710.19% | 2.49M 182.01% | -3.25M 230.70% | -196K 93.97% | 1.40M 814.29% | -2.16M 254% | 345K 116.00% | -2.25M 753.04% | -108K 95.21% | -3.10M 2,768.52% | -251K 91.90% | 1.60M 738.25% | 831K 48.13% | -6.82M 920.82% | 741K 110.86% | -5.19M 799.87% | 1.42M 127.44% | -4.77M 435.07% | 1.81M 138.00% | 1.73M 4.80% | 1.38M 20.23% | -10.26M 845.35% | -3.16M 69.21% | -24.32M 670.27% | -14.75M 39.36% | -2.38M 83.86% | -1.68M 29.53% | -25.22M 1,403.16% | 26.90M 206.65% | |||||||
accounts payables | 66K - | -987K 1,595.45% | 832K 184.30% | 1.37M 64.42% | 4.96M 262.28% | -551K 111.12% | 1.01M 283.30% | 13.66M 1,252.38% | 1.35M 90.12% | -9.76M 823.72% | 1.52M 115.56% | 5.32M 250.49% | 10.05M 88.79% | -1.27M 112.65% | -3.03M 138.08% | 17.33M 672.84% | -474K 102.73% | -10.35M 2,082.91% | -1.45M 85.95% | 15.48M 1,164.99% | 13.43M 13.26% | -8.86M 165.95% | 21.31M 340.58% | -3.74M 117.54% | 38.03M 1,117.06% | -35.25M 192.70% | 11.34M 132.16% | 492K 95.66% | 12.81M 2,504.47% | -40.19M 413.65% | 11.71M 129.13% | 6.42M 45.18% | 29.50M 359.69% | -14.56M 149.37% | 37.23M 355.68% | 2.79M 92.50% | -31.84M 1,239.66% | -72K 99.77% | 31.69M 44,116.67% | 9.48M 70.08% | 8.09M 14.63% | -24.48M 402.48% | 27.12M 210.79% | -2.64M 109.74% | |
other working capital | 2.66M - | 64.08M 2,310.99% | 68.25M 6.50% | -213K 100.31% | 17K 107.98% | 303K 1,682.35% | -228K 175.25% | -1.32M 477.19% | 112K 108.51% | -91K 181.25% | -995K 993.41% | 38K 103.82% | 1.85M 4,776.32% | -5.94M 420.67% | 3.81M 164.19% | -13.91M 464.60% | -13.69M 1.52% | 10.71M 178.22% | -11.46M 207.02% | -2.04M 82.25% | -1.56M 23.54% | -1.95M 25.19% | -3.89M 99.90% | 2.98M 176.66% | -16.05M 637.59% | -1.32M 91.79% | 1.66M 226.10% | 519K 68.77% | -6.46M 1,344.51% | 6.09M 194.30% | -2.61M 142.85% | 3.43M 231.38% | -16.95M 594.20% | 1.90M 111.19% | -9.14M 582.01% | -4.28M 53.15% | 695K 116.23% | 1.45M 107.91% | -16.29M 1,227.61% | -16.15M 0.86% | 6.48M 140.10% | 19.20M - | -13.48M 170.23% | ||
other non cash items | 1.95M - | 556K 71.55% | -330K 159.35% | -524K 58.79% | 612K 216.79% | 1.09M 78.59% | 179K 83.62% | 1.31M 630.73% | 2.30M 76.15% | 3.65M 58.55% | 39.69M 986.56% | 1.53M 96.14% | 13.17M 760.42% | 6.21M 52.83% | 853K 86.27% | 221.71M 25,892.03% | 6.14M 97.23% | 3.70M 39.68% | 2.97M 19.70% | 3.90M 31.06% | 3.71M 4.80% | 39.16M 955.96% | 5.44M 86.12% | 2.72M 49.91% | -1.52M 155.93% | 1.16M 176.30% | 1.02M 12.56% | 2.94M 189.47% | 7.79M 164.81% | 1.03M 86.83% | 1.67M 62.38% | 5.03M 201.74% | -8.66M 272.33% | 6.74M 177.78% | 6.10M 9.44% | 8.53M 39.86% | 6.45M 24.37% | 6.80M 5.41% | -6.91M 201.54% | -5.89M 14.66% | 44.57M 856.03% | 37.58M - | -47.67M 226.85% | ||
net cash provided by operating activities | -8.12M - | -10.22M 25.86% | -11.82M 15.65% | -15.12M 27.95% | -14.51M 4.06% | -20.98M 44.58% | -22.64M 7.92% | -21.02M 7.15% | -35.51M 68.96% | -44.94M 26.54% | -32.73M 27.15% | -40.88M 24.88% | -31.98M 21.75% | -49.84M 55.84% | -41.92M 15.90% | -49.95M 19.17% | -73.77M 47.67% | -49.52M 32.87% | -56.99M 15.09% | -132.76M 132.94% | -60.68M 54.30% | -78.55M 29.45% | -58.48M 25.54% | -55.55M 5.01% | -57.83M 4.10% | -107.94M 86.65% | -33.52M 68.95% | -42.01M 25.33% | -49.82M 18.60% | -72.35M 45.23% | -35.92M 50.35% | -23.70M 34.03% | -70.51M 197.53% | -58.31M 17.30% | -15.86M 72.80% | -11.63M 26.71% | -80.77M 594.75% | -18.07M 77.63% | -16.13M 10.71% | -38.35M 137.69% | 3.46M 109.02% | -29.70M 958.73% | 22.69M 176.41% | 7.00M 69.13% | |
investments in property plant and equipment | -50K - | -40K 20% | -92K 130% | -60K 34.78% | -46K 23.33% | -753K 1,536.96% | -676K 10.23% | -817K 20.86% | -2.57M 214.69% | -2.88M 11.94% | -1.73M 39.89% | -912K 47.28% | -431K 52.74% | -732K 69.84% | -1.55M 111.34% | -1.12M 27.67% | -1.13M 0.80% | -819K 27.39% | -1.06M 29.67% | -2.69M 153.30% | -1.74M 35.43% | -2.94M 69.49% | -2.17M 26.43% | -3.98M 83.61% | -10.93M 174.70% | -806K 92.62% | -1.07M 32.75% | -284K 73.46% | -1.07M 275.70% | -868K 18.65% | -366K 57.83% | -890K 143.17% | -1.76M 97.75% | -871K 50.51% | -355K 59.24% | 137K 138.59% | -2.68M 2,054.01% | -1.94M 27.46% | -2.20M 13.39% | -1.56M 28.93% | -1.73M 10.61% | -1.81M 4.62% | -1.10M 39.37% | 2.91M 364.94% | |
acquisitions net | -141.06M - | 819K - | 1.06M 29.67% | 2.69M 153.30% | 1.74M 35.43% | 2.94M 69.49% | 2.17M 26.43% | 3.98M 83.61% | 10.93M 174.70% | 806K 92.62% | 1.07M 32.75% | 284K 73.46% | 1.07M 275.70% | 868K 18.65% | 366K 57.83% | 890K 143.17% | 1.76M 97.75% | -137K - | 3.41M 2,589.78% | -38.20M 1,219.82% | 2.20M 105.76% | 1.56M 28.93% | |||||||||||||||||||||||
purchases of investments | -22.91M - | -17.23M 24.79% | -11.62M 32.54% | -46.26M 298.04% | -87.64M 89.46% | -18.32M 79.10% | -12.09M 33.99% | -190.45M 1,474.85% | -68.73M 63.91% | -50.72M 26.21% | -76.19M 50.22% | -72.92M 4.30% | -20.10M 72.43% | -161.12M 701.49% | -23.37M 85.49% | -265.86M 1,037.58% | -40.11M 84.91% | -303.01M 655.45% | -77.22M 74.51% | -60.73M 21.36% | -137.43M 126.30% | -52.18M 62.03% | -139.14M 166.66% | -120.65M 13.29% | -71.92M 40.39% | -12.09M 83.19% | -32.92M 172.31% | -216.32M 557.16% | -103.86M 51.99% | -76.25M 26.58% | -69.01M 9.49% | -48.11M 30.28% | -148.03M 207.66% | -49.24M 66.73% | -49.09M 0.32% | -1.48M 96.98% | -143.44M 9,585.62% | -16.75M 88.33% | -19.70M 17.64% | -16.65M 15.49% | -38.63M 131.98% | -29.56M 23.47% | -44.31M 49.89% | 73.87M 266.71% | |
sales maturities of investments | 14.99M - | 11.46M 23.51% | 19.65M 71.38% | 16.84M 14.27% | 7.96M 52.78% | 40.74M 412.12% | 22.42M 44.96% | 70.25M 213.30% | 156.71M 123.06% | 53.16M 66.08% | 68.13M 28.16% | 44.21M 35.10% | 55.88M 26.39% | 69.44M 24.27% | 68.47M 1.41% | 93.07M 35.94% | 92.77M 0.32% | 121.23M 30.67% | 89.01M 26.57% | 177.90M 99.85% | 75.37M 57.63% | 135.19M 79.37% | 126.24M 6.62% | 127.82M 1.25% | 109.81M 14.09% | 106.14M 3.34% | 104.00M 2.02% | 62.54M 39.86% | 82.15M 31.35% | 163.68M 99.25% | 95.09M 41.91% | 83.58M 12.11% | 81.70M 2.24% | 108.33M 32.59% | 75.73M 30.09% | 75.86M 0.17% | 76.01M 0.19% | 54.94M 27.71% | 71.90M 30.87% | 53.98M 24.93% | 16.40M 69.62% | 38.91M 137.25% | 23.43M 39.78% | -62.34M 366.07% | |
other investing activites | -141.06M - | 141.06M 200% | -819K - | -1.06M 29.67% | -2.69M 153.30% | -1.74M 35.43% | -2.94M 69.49% | -2.17M 26.43% | -3.98M 83.61% | -10.93M 174.70% | -806K 92.62% | -1.07M 32.75% | -284K 73.46% | -1.07M 275.70% | -868K 18.65% | -366K 57.83% | -890K 143.17% | -1.76M 97.75% | 137K - | 38.20M - | -2.20M 105.76% | -1.56M 28.93% | |||||||||||||||||||||||
net cash used for investing activites | -7.97M - | -5.80M 27.17% | 7.93M 236.76% | -29.48M 471.46% | -79.73M 170.51% | 21.66M 127.17% | 9.65M 55.44% | -262.07M 2,814.33% | 85.41M 132.59% | -442K 100.52% | -9.80M 2,116.52% | -29.61M 202.29% | 35.34M 219.35% | -92.41M 361.46% | 43.55M 147.12% | -173.91M 499.35% | 51.53M 129.63% | -182.60M 454.34% | 10.73M 105.87% | 114.48M 967.19% | -63.80M 155.73% | 80.06M 225.49% | -15.07M 118.82% | 3.19M 121.19% | 26.96M 744.44% | 93.25M 245.83% | 70.01M 24.92% | -154.06M 320.05% | -22.78M 85.22% | 86.56M 480.07% | 25.71M 70.30% | 34.57M 34.45% | -68.09M 296.95% | 58.21M 185.50% | 26.29M 54.83% | 74.52M 183.41% | -66.70M 189.52% | 36.26M 154.35% | 50.00M 37.91% | 35.77M 28.47% | -23.96M 166.98% | 7.54M 131.46% | -21.98M 391.59% | 14.44M 165.71% | |
debt repayment | -99K - | -100K 1.01% | -99K 1% | -100K 1.01% | -299K 199% | -15.29M - | -15.29M - | -71K - | -80.08M 112,681.69% | -71K 99.91% | -71K 0% | -70K 1.41% | -96K 37.14% | -71K 26.04% | -71K 0% | -76K 7.04% | -116K 52.63% | -75K 35.34% | -23K 69.33% | -79K 243.48% | -243K 207.59% | -21K 91.36% | -17K 19.05% | -155.27M 913,247.06% | -18K 99.99% | -368K 1,944.44% | -21K 94.29% | -71K 238.10% | -19K 73.24% | -20K 5.26% | -21K 5% | -51K 142.86% | -191K 274.51% | -28K 85.34% | -23K 17.86% | -31K 34.78% | -20.88M 67,241.94% | -42K 99.80% | -36K 14.29% | -78K 116.67% | |||||
common stock issued | 15M - | 18.34M - | 20.39M 11.16% | 97.07M 376.02% | -174K - | 174K 200% | 39.25M - | -39.25M 200% | 243.04M - | 1K 100.00% | 294.58M 29,458,300% | 188.99M - | 42.28M - | 199.75M - | 1.33M - | 1.12M 16.05% | 2.35M 110.37% | 24.20M 927.99% | 36.55M 51.06% | 32.24M 11.80% | 863K - | -4.32M 600.23% | |||||||||||||||||||||||
common stock repurchased | -8.99M - | -9.28M 3.17% | 9.28M 200% | -2.21M 123.84% | -12.81M 478.93% | -1.20M 90.61% | -2.35M 95.26% | 16.72M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -10.61M - | -1.12M 89.45% | -1.20M - | -2.35M 95.26% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 14.78M - | 15K 99.90% | 10K 33.33% | 2.07M 20,620% | 1.88M 9.51% | 4.06M 116.69% | 248.47M 6,015.38% | 53.68M 78.40% | 15.27M 71.56% | -502K 103.29% | 83.26M 16,686.25% | 456K 99.45% | 269.64M 59,032.46% | -24K 100.01% | -9.45M 39,287.50% | 7.22M 176.41% | 6.96M 3.65% | 2.07M 70.31% | 7.10M 243.85% | 146.88M 1,967.57% | 475K 99.68% | 17.46M 3,575.58% | 7.43M 57.43% | 602K 91.90% | 3.43M 470.43% | -1.47M 142.69% | 4.10M 379.88% | 393.98M 9,502.24% | -20.72M 105.26% | 9.20M 144.40% | 2.26M 75.47% | 201.18M 8,817.73% | -199.84M 199.33% | 859K 100.43% | 9.99M 1,063.21% | -508K 105.08% | 2.96M 682.68% | 2.65M 10.30% | 1.90M 28.40% | 5.79M 204.52% | -3.15M 154.50% | -13.27M 320.51% | -1.68M 87.31% | 1.84M 209.26% | |
net cash used provided by financing activities | 29.68M - | -85K 100.29% | 18.25M 21,576.47% | 22.36M 22.51% | 98.64M 341.09% | 4.06M 95.88% | 233.18M 5,639.04% | 53.50M 77.06% | 151K 99.72% | -502K 432.45% | 83.26M 16,686.25% | 39.63M 52.40% | 150.32M 279.26% | -95K 100.06% | -9.52M 9,925.26% | 250.19M 2,726.93% | 6.86M 97.26% | 296.58M 4,220.79% | 7.03M 97.63% | 146.80M 1,987.36% | 359K 99.76% | 17.38M 4,742.34% | 196.40M 1,029.80% | 523K 99.73% | 3.19M 510.13% | -1.49M 146.60% | 4.09M 374.78% | 238.71M 5,742.17% | 21.55M 90.97% | 8.83M 59.03% | 2.23M 74.69% | 201.11M 8,898.34% | -104K 100.05% | -8.15M 7,740.38% | 693K 108.50% | -559K 180.66% | 557K 199.64% | -7.83M 1,504.85% | 23.67M 402.53% | 37.62M 58.91% | 8.21M 78.18% | -13.31M 262.11% | -857K 93.56% | 14.17M 1,752.98% | |
effect of forex changes on cash | -95K - | -585K 515.79% | 317K 154.19% | 232K 26.81% | 80K 65.52% | 534K 567.50% | 416K 22.10% | 296K 28.85% | 860K 190.54% | -1.88M 318.14% | -130K 93.07% | 2.66M 2,149.23% | -2.35M 188.21% | 1.41M 159.96% | -1.65M 217.10% | 4.32M 361.82% | -4.26M 198.73% | 789K 118.50% | 3.52M 346.26% | 3.79M 7.50% | -1.15M 130.46% | -286K 75.20% | -2.70M 844.76% | -908K 66.40% | -3.38M 271.92% | -9.09M 169.03% | -20.66M 127.39% | 18.50M 189.56% | 1.51M 91.85% | -8.19M 643.53% | 16.90M 306.35% | -3.91M 123.11% | -1.82M 53.51% | 2.11M - | |||||||||||
net change in cash | 13.59M - | -16.11M 218.49% | 14.37M 189.22% | -22.23M 254.71% | 4.40M 119.80% | 4.75M 7.95% | 220.20M 4,532.78% | -229.58M 204.26% | 50.05M 121.80% | -45.98M 191.87% | 40.15M 187.32% | -30.54M 176.07% | 153.91M 603.95% | -142.27M 192.44% | -7.36M 94.83% | 26.74M 463.25% | -15.07M 156.37% | 65.31M 533.32% | -41.11M 162.94% | 128.39M 412.30% | -121.45M 194.60% | 16.55M 113.63% | 124.26M 650.68% | -53.49M 143.04% | -23.36M 56.33% | -20.45M 12.46% | 41.37M 302.31% | 46.16M 11.59% | -47.26M 202.38% | 21.89M 146.31% | -8.26M 137.74% | 209.28M 2,633.39% | -139.62M 166.71% | -11.63M 91.67% | 2.04M 117.52% | 41.67M 1,944.75% | -128.42M 408.16% | 11.87M 109.24% | 49.35M 315.82% | 51.94M 5.25% | -16.33M 131.43% | -37.28M 128.37% | -426K 98.86% | 37.72M 8,954.46% | |
cash at beginning of period | 30.05M - | 43.64M 45.24% | 27.53M 36.91% | 41.90M 52.20% | 19.67M 53.06% | 24.07M 22.38% | 28.83M 19.74% | 249.02M 763.85% | 19.44M 92.19% | 69.48M 257.45% | 23.51M 66.17% | 63.66M 170.76% | 33.12M 47.98% | 187.03M 464.78% | 44.76M 76.07% | 37.39M 16.45% | 64.13M 71.51% | 51.24M 20.11% | 116.55M 127.48% | 75.44M 35.27% | 203.83M 170.18% | 82.38M 59.59% | 98.93M 20.09% | 223.19M 125.61% | 169.70M 23.96% | 146.34M 13.77% | 125.89M 13.97% | 167.26M 32.86% | 213.43M 27.60% | 166.16M 22.15% | 188.05M 13.17% | 179.79M 4.39% | 389.07M 116.41% | 249.46M 35.88% | 237.82M 4.66% | 239.86M 0.86% | 281.53M 17.37% | 153.12M 45.61% | 164.98M 7.75% | 214.33M 29.91% | 263.32M 22.86% | 250.08M 5.03% | 209.76M 16.12% | 209.34M 0.20% | |
cash at end of period | 43.64M - | 27.53M 36.91% | 41.90M 52.20% | 19.67M 53.06% | 24.07M 22.38% | 28.83M 19.74% | 249.02M 763.85% | 19.44M 92.19% | 69.48M 257.45% | 23.51M 66.17% | 63.66M 170.76% | 33.12M 47.98% | 187.03M 464.78% | 44.76M 76.07% | 37.39M 16.45% | 64.13M 71.51% | 49.06M 23.50% | 116.55M 137.57% | 75.44M 35.27% | 203.83M 170.18% | 82.38M 59.59% | 98.93M 20.09% | 223.19M 125.61% | 169.70M 23.96% | 146.34M 13.76% | 125.89M 13.97% | 167.26M 32.86% | 213.43M 27.60% | 166.16M 22.15% | 188.05M 13.17% | 179.79M 4.39% | 389.07M 116.41% | 249.46M 35.88% | 237.82M 4.66% | 239.86M 0.86% | 281.53M 17.37% | 153.12M 45.61% | 164.98M 7.75% | 214.33M 29.91% | 266.27M 24.23% | 246.99M 7.24% | 212.79M 13.85% | 209.34M 1.63% | 247.06M 18.02% | |
operating cash flow | -8.12M - | -10.22M 25.86% | -11.82M 15.65% | -15.12M 27.95% | -14.51M 4.06% | -20.98M 44.58% | -22.64M 7.92% | -21.02M 7.15% | -35.51M 68.96% | -44.94M 26.54% | -32.73M 27.15% | -40.88M 24.88% | -31.98M 21.75% | -49.84M 55.84% | -41.92M 15.90% | -49.95M 19.17% | -73.77M 47.67% | -49.52M 32.87% | -56.99M 15.09% | -132.76M 132.94% | -60.68M 54.30% | -78.55M 29.45% | -58.48M 25.54% | -55.55M 5.01% | -57.83M 4.10% | -107.94M 86.65% | -33.52M 68.95% | -42.01M 25.33% | -49.82M 18.60% | -72.35M 45.23% | -35.92M 50.35% | -23.70M 34.03% | -70.51M 197.53% | -58.31M 17.30% | -15.86M 72.80% | -11.63M 26.71% | -80.77M 594.75% | -18.07M 77.63% | -16.13M 10.71% | -38.35M 137.69% | 3.46M 109.02% | -29.70M 958.73% | 22.69M 176.41% | 7.00M 69.13% | |
capital expenditure | -50K - | -40K 20% | -92K 130% | -60K 34.78% | -46K 23.33% | -753K 1,536.96% | -676K 10.23% | -817K 20.86% | -2.57M 214.69% | -2.88M 11.94% | -1.73M 39.89% | -912K 47.28% | -431K 52.74% | -732K 69.84% | -1.55M 111.34% | -1.12M 27.67% | -1.13M 0.80% | -819K 27.39% | -1.06M 29.67% | -2.69M 153.30% | -1.74M 35.43% | -2.94M 69.49% | -2.17M 26.43% | -3.98M 83.61% | -10.93M 174.70% | -806K 92.62% | -1.07M 32.75% | -284K 73.46% | -1.07M 275.70% | -868K 18.65% | -366K 57.83% | -890K 143.17% | -1.76M 97.75% | -871K 50.51% | -355K 59.24% | 137K 138.59% | -2.68M 2,054.01% | -1.94M 27.46% | -2.20M 13.39% | -1.56M 28.93% | -1.73M 10.61% | -1.81M 4.62% | -1.10M 39.37% | 2.91M 364.94% | |
free cash flow | -8.17M - | -10.26M 25.58% | -11.91M 16.09% | -15.18M 27.46% | -14.55M 4.14% | -21.73M 49.29% | -23.31M 7.29% | -21.83M 6.34% | -38.08M 74.42% | -47.81M 25.56% | -34.47M 27.92% | -41.79M 21.25% | -32.42M 22.43% | -50.58M 56.02% | -43.47M 14.06% | -51.07M 17.50% | -74.89M 46.64% | -50.34M 32.79% | -58.06M 15.33% | -135.45M 133.31% | -62.41M 53.92% | -81.49M 30.56% | -60.65M 25.57% | -59.53M 1.85% | -68.76M 15.50% | -108.75M 58.16% | -34.59M 68.19% | -42.29M 22.27% | -50.89M 20.33% | -73.22M 43.89% | -36.29M 50.44% | -24.59M 32.24% | -72.27M 193.92% | -59.19M 18.11% | -16.22M 72.60% | -11.49M 29.15% | -83.45M 626.34% | -20.01M 76.02% | -18.34M 8.38% | -39.91M 117.68% | 1.73M 104.33% | -31.51M 1,924.32% | 21.59M 168.54% | 9.91M 54.09% |
All numbers in (except ratios and percentages)