COM:AMPHASTAR
Amphastar Pharmaceuticals
- Stock
Last Close
44.55
22/11 21:00
Market Cap
1.83B
Beta: -
Volume Today
394.77K
Avg: -
Preview
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net income | 1.83M - | -1.62M 188.52% | -1.18M 27.12% | -5.38M 355.85% | -2.52M 53.13% | -665K 73.62% | -6.65M 899.55% | -3.01M 54.75% | 7.53M 350.43% | 2.49M 66.96% | 6.89M 177.02% | 3.89M 43.58% | -2.74M 170.49% | 893K 132.57% | 1.97M 120.83% | 175K 91.13% | 1.47M 738.86% | -7.25M 593.60% | -2.79M 61.50% | 1.66M 159.43% | 1.72M 3.62% | -2.15M 225.38% | 46.92M 2,278.27% | 984K 97.90% | 755K 23.27% | 3.52M 366.89% | -1.43M 140.54% | 4.79M 435.41% | -5.79M 220.84% | 3.96M 168.35% | 8.62M 117.78% | 30.96M 259.08% | 19.76M 36.18% | 24.25M 22.74% | 17.35M 28.48% | 15.87M 8.49% | 33.91M 113.64% | 26.03M 23.24% | 26.12M 0.35% | 49.22M 88.42% | 36.17M 26.52% | 43.18M 19.38% | 37.95M 12.11% | 40.43M 6.54% | |
depreciation and amortization | 3.46M - | 3.42M 1.33% | 3.58M 4.74% | 3.68M 2.88% | 3.78M 2.61% | 3.25M 13.88% | 3.36M 3.29% | 3.36M 0.12% | 3.28M 2.53% | 3.43M 4.58% | 3.62M 5.51% | 3.71M 2.71% | 3.80M 2.40% | 3.82M 0.45% | 3.84M 0.50% | 3.85M 0.36% | 3.92M 1.74% | 3.93M 0.23% | 4.09M 4.10% | 4.12M 0.59% | 4.38M 6.44% | 4.52M 3.15% | 5.71M 26.36% | 5.26M 7.78% | 5.63M 6.91% | 5.82M 3.43% | 5.92M 1.65% | 6.67M 12.71% | 6.77M 1.50% | 6.83M 0.81% | 6.87M 0.60% | 6.51M 5.18% | 6.55M 0.63% | 6.79M 3.72% | 7.02M 3.33% | 7.49M 6.69% | 7.43M 0.76% | 7.40M 0.51% | 7.02M 5.07% | 13.57M 93.29% | 13.79M 1.61% | 13.96M 1.26% | 14.14M 1.30% | -4.11M 129.03% | |
deferred income tax | 1.99M - | -71K 103.56% | -2.60M 3,557.75% | -8.24M - | -3.56M 56.77% | 33K 100.93% | 6K 81.82% | -4.36M 72,700% | 236K 105.42% | 693K 193.64% | 65K 90.62% | -3.62M 5,666.15% | -2.64M 26.95% | 82K 103.10% | -3.89M 4,848.78% | 3.90M 200.13% | -1.41M - | -2.32M - | 1.64M 170.60% | 2M - | -2.52M 225.75% | 5.17M - | -961K 118.59% | -15.75M - | 11.49M - | -2.60M 122.59% | -12.58M 384.51% | ||||||||||||||||||
stock based compensation | 1.75M - | 1.62M 7.71% | 2.40M 48.82% | 2.66M 10.56% | 2.60M 2.22% | 2.23M 14.23% | 3.70M 65.92% | 3.43M 7.38% | 3.46M 0.90% | 3.85M 11.36% | 4.20M 9.01% | 3.56M 15.32% | 3.52M 0.98% | 4.45M 26.45% | 4.30M 3.44% | 4.16M 3.30% | 4.18M 0.63% | 4.67M 11.57% | 4.20M 10.07% | 3.91M 6.86% | 3.91M 0.05% | 4.67M 19.54% | 4.03M 13.74% | 4.29M 6.50% | 4.29M 0.02% | 5.28M 22.98% | 6.51M 23.31% | 4.37M 32.90% | 4.33M 0.85% | 4.83M 11.56% | 6.08M 25.86% | 3.92M 35.59% | 3.85M 1.76% | 5.02M 30.44% | 4.24M 15.67% | 4.30M 1.51% | 4.30M 0.12% | 6.11M 41.98% | 4.87M 20.39% | 4.64M 4.54% | 4.62M 0.47% | 7.36M 59.24% | 5.78M 21.47% | 5.60M 3.18% | |
change in working capital | -616K - | -9.41M 1,427.92% | -4.09M 56.49% | 12.59M 407.47% | 16.54M 31.32% | 53K 99.68% | 1.97M 3,615.09% | -294K 114.93% | -6.87M 2,235.37% | 3.91M 156.92% | -6.09M 255.96% | -9.95M 63.18% | 12.43M 224.97% | 15.87M 27.65% | -5.63M 135.45% | -5.97M 6.22% | -3.69M 38.33% | 6.41M 274.00% | -1.11M 117.30% | 6.45M 681.88% | 348K 94.61% | -11.45M 3,391.09% | -14.86M 29.70% | -22.57M 51.90% | -2.87M 87.26% | -14.80M 415.10% | 19.07M 228.82% | -9.16M 148.02% | 14.02M 253.09% | 7.20M 48.63% | 10.28M 42.74% | -30.43M 396.01% | 11.02M 136.23% | 17.00M 54.26% | -25.09M 247.58% | -10.23M 59.21% | -13.85M 35.34% | -139K 99.00% | 8.42M 6,156.83% | -5.74M 168.23% | -26.75M 365.62% | -7.26M 72.84% | 8.63M 218.86% | -1.37M 115.87% | |
accounts receivables | 6.39M - | 5.47M 14.44% | 516K 90.57% | -8.01M 1,651.55% | 3.23M 140.33% | 621K 80.77% | 1.83M 194.52% | -5.16M 381.90% | -8.31M 61.09% | 10.20M 222.78% | -34K 100.33% | -3.41M 9,923.53% | -379K 88.88% | 920K 342.74% | 1.90M 106.52% | 89K 95.32% | -11.01M 12,471.91% | 4.63M 142.09% | -9.86M 312.64% | -2.63M 73.27% | -8.44M 220.27% | -1.06M 87.43% | 2.76M 360.23% | 5.02M 81.89% | -20K 100.40% | -12.49M 62,335% | 8.03M 164.33% | -2.25M 128.03% | -13.45M 497.42% | -12.08M 10.23% | 10.09M 183.57% | -12.18M 220.69% | -755K 93.80% | 5.60M 841.46% | -7.78M 238.91% | 3.60M 146.31% | -11.55M 420.88% | -11.80M 2.09% | 1.26M 110.71% | -19.64M 1,655.19% | 4.09M 120.82% | -23.20M 667.40% | 6.68M 128.79% | -8.05M 220.60% | |
inventory | -9.84M - | -9.13M 7.24% | -5.66M 38.05% | 16.40M 389.85% | 4.96M 69.77% | -4.49M 190.52% | 5.05M 212.57% | 7.99M 58.12% | 1.23M 84.65% | -10.77M 978.79% | -6.58M 38.95% | -2.13M 67.70% | 9.76M 559.39% | 1.89M 80.63% | 5.07M 168.32% | 5.42M 6.76% | 6.27M 15.71% | 1.44M 77.01% | 184K 87.23% | -3.51M 2,007.07% | -4.10M 16.84% | -9.51M 131.88% | -20.50M 115.68% | -11.13M 45.70% | 43K 100.39% | 2.24M 5,111.63% | 3.52M 57.03% | -3.41M 196.87% | 12.95M 479.76% | -1.14M 108.84% | -515K 54.98% | -4.11M 697.86% | 7.03M 270.99% | -2.69M 138.24% | -4.74M 76.22% | -5.50M 16.16% | 1.18M 121.38% | 268K 77.21% | -1.03M 486.19% | -5.77M 457.49% | 4.81M 183.41% | -9.99M 307.67% | -7.03M 29.71% | -7.31M 4.04% | |
accounts payables | 2.86M - | -3.61M 226.21% | 884K 124.48% | 6.30M 613.24% | 1.92M 69.52% | 6.36M 230.91% | -1.98M 131.07% | -921K 53.39% | -6.59M 615.96% | 2.08M 131.56% | -4.01M 292.89% | -867K 78.40% | 1.98M 328.03% | 12.32M 523.07% | -8.00M 164.92% | -6.34M 20.71% | 8.71M 237.31% | 2.86M 67.18% | 7.55M 164.17% | 10.32M 36.74% | 8.43M 18.37% | 5.56M 34.06% | -2.82M 150.73% | -13.47M 377.79% | -14.46M 7.34% | -5.68M 60.72% | 8.05M 241.72% | -1.60M 119.89% | 20.61M 1,387.26% | 18.88M 8.41% | -335K 101.77% | -14.75M 4,303.28% | 3.02M 120.45% | 9.44M 213.06% | -218K - | -736K 237.61% | 5.57M 857.20% | 2.68M 51.86% | 6.45M 140.40% | -3.39M 152.53% | 23.08M 781.17% | 13.72M 40.53% | 24.65M 79.58% | ||
other working capital | -27K - | -2.14M 7,829.63% | 162K 107.57% | -2.10M 1,399.38% | 6.43M 405.37% | -2.44M 137.99% | -2.93M 20.15% | -2.20M 24.95% | 6.81M 409.17% | 2.40M 64.70% | 4.53M 88.56% | -3.55M 178.26% | 1.07M 130.17% | 738K 31.03% | -4.60M 723.58% | -5.14M 11.69% | -7.65M 48.81% | -2.52M 67.03% | 1.01M 140.17% | 2.27M 124.38% | 4.46M 96.22% | -6.44M 244.44% | 5.71M 188.61% | -2.98M 152.28% | 11.56M 487.43% | 1.12M 90.30% | -529K 147.19% | -1.90M 258.22% | -6.08M 221.00% | 1.55M 125.43% | 1.04M 33.03% | 614K 40.73% | 1.74M 182.74% | 4.65M 167.91% | -12.58M 370.54% | -8.12M 35.48% | -2.74M 66.28% | 5.82M 312.50% | 5.51M 5.30% | 13.22M 139.98% | -32.26M 344.05% | 2.85M 108.84% | -4.74M 266.28% | 1.89M 139.86% | |
other non cash items | 95K - | 236K 148.42% | 2.82M 1,096.61% | 79K 97.20% | 177K 124.05% | 32K 81.92% | 89K 178.13% | 59K 33.71% | 240K 306.78% | 18K 92.50% | 18K 0% | 19K 5.56% | 612K 3,121.05% | 9K 98.53% | 7K 22.22% | 4.16M 59,271.43% | -20K 100.48% | 598K 3,090% | 145K 75.75% | -353K 343.45% | 575K 262.89% | 805K 40% | 9.92M 1,131.93% | 19K 99.81% | 167K 778.95% | 14K 91.62% | 16K 14.29% | 131K 718.75% | 79K 39.69% | 6K 92.41% | 308K 5,033.33% | -13.56M 4,503.57% | 218K 101.61% | -2.31M 1,159.17% | -693K 69.99% | 2.95M 525.11% | -822K 127.90% | 982K 219.46% | -3.00M 405.09% | 5.24M 274.80% | 8.61M 64.39% | 43.46M 404.82% | 23.29M 46.41% | 19.41M 16.65% | |
net cash provided by operating activities | 8.51M - | -5.83M 168.55% | 934K 116.01% | 13.63M 1,359.31% | 12.32M 9.59% | 1.34M 89.14% | 2.50M 87.07% | 3.55M 41.95% | 3.29M 7.49% | 13.93M 323.79% | 9.33M 33.05% | 1.30M 86.08% | 14.01M 979.04% | 22.40M 59.92% | 4.57M 79.58% | 2.47M 45.96% | 9.77M 295.02% | 8.36M 14.39% | 4.53M 45.78% | 15.78M 248.14% | 9.52M 39.69% | -3.61M 137.93% | 51.72M 1,532.77% | -12.00M 123.21% | 5.65M 147.09% | 1.48M 73.87% | 30.09M 1,937.17% | 8.81M 70.73% | 16.89M 91.81% | 22.82M 35.12% | 32.16M 40.89% | 2.57M 92.01% | 40.44M 1,474.19% | 50.77M 25.53% | 2.81M 94.45% | 20.38M 623.80% | 15.23M 25.27% | 40.38M 165.22% | 54.92M 36.01% | 64.33M 17.13% | 23.86M 62.91% | 55.29M 131.69% | 69.11M 24.99% | 59.96M 13.24% | |
investments in property plant and equipment | -3.86M - | -4.23M 9.60% | -3.23M 23.62% | -4.22M 30.70% | -8.83M 109.20% | -4.17M 52.70% | -3.44M 17.60% | -4.31M 25.35% | -4.12M 4.45% | -3.95M 4.22% | -5.40M 36.80% | -6.70M 24.14% | -5.34M 20.36% | -7.27M 36.16% | -6.30M 13.29% | -11.41M 81.13% | -10.12M 11.35% | -12.34M 21.96% | -12.25M 0.72% | -12.63M 3.13% | -9.58M 24.16% | -14.89M 55.45% | -9.57M 35.74% | -8.68M 9.34% | -8.41M 3.09% | -8.01M 4.80% | -10.89M 36.01% | -5.63M 48.29% | -9.33M 65.67% | -7.62M 18.34% | -5.74M 24.64% | -7.22M 25.74% | -6.88M 4.72% | -6.14M 10.74% | -5.96M 2.88% | -5.62M 5.69% | -6.31M 12.22% | -9.48M 50.19% | -9.05M 4.46% | -10.19M 12.58% | -9.44M 7.37% | -8.79M 6.87% | -6.04M 31.26% | -13.79M 128.21% | |
acquisitions net | -18.35M - | -4.76M - | -7.70M - | 1.59M 120.62% | 1M 37.03% | 1M 0% | -500.83M - | -5.58M 98.89% | -129M - | 129M 200% | |||||||||||||||||||||||||||||||||||
purchases of investments | -1.33M - | -1.56M 17.42% | 303K 119.37% | -4.38M 1,546.86% | -201K - | -3K 98.51% | -102K 3,300% | -2K 98.04% | -9.82M - | 1.01M 110.28% | -510K 150.50% | -13.56M - | -4.50M 66.80% | -2.74M 39.15% | -5.22M 90.54% | -4.92M 5.81% | -5.32M 8.16% | -6.69M 25.77% | -18.56M 177.61% | -5.19M 72.03% | -10.57M 103.62% | -9.20M 12.99% | -33.03M 259% | -91.75M 177.81% | -22.51M 75.47% | -25.96M - | |||||||||||||||||||
sales maturities of investments | 1.66M - | 1.34M 19.02% | -284K 121.12% | 2.59M 1,011.62% | 91K - | 292K - | 11.45M 3,821.23% | 3.94M 65.55% | 4.53M 14.88% | 8.95M 97.48% | 1.35M 84.94% | 2.54M 88.06% | 3.86M 52.11% | 9.07M 135.32% | 12.50M 37.80% | 14.06M 12.48% | 11.09M 21.17% | 13.65M 23.12% | -179K 101.31% | 47.50M 26,634.64% | 65.78M 38.49% | 5.26M 92.00% | |||||||||||||||||||||||
other investing activites | 687K - | -571K 183.11% | -18.69M 3,173.20% | 1.09M 105.83% | 17.25M 1,484.02% | -870K 105.04% | -279K 67.93% | 610K 318.64% | -339K 155.57% | -713K 110.32% | -2.61M 265.78% | -561K 78.49% | -3.69M 558.29% | 392K 110.61% | -4.28M 1,191.84% | 238K 105.56% | -11K 104.62% | 3.80M 34,672.73% | 483K 87.30% | -230K 147.62% | 787K 442.17% | 11K 98.60% | -97K 981.82% | -119K 22.68% | 48K 140.34% | -206K 529.17% | 823K 499.51% | -112K 113.61% | -740K 560.71% | -520K 29.73% | -305K 41.35% | -279K 8.52% | -1.51M 440.50% | -189K 87.47% | 613K 424.34% | -145K 123.65% | -1.23M 748.28% | -346K 71.87% | -586K 69.36% | 4.00M 781.91% | -1.67M 141.89% | -960K 42.65% | -636K 33.75% | -129.10M 20,198.27% | |
net cash used for investing activites | -3.17M - | -4.80M 51.37% | -21.92M 356.91% | -3.13M 85.72% | -9.93M 217.19% | -5.04M 49.18% | -3.72M 26.28% | -3.70M 0.46% | -4.46M 20.45% | -9.42M 111.26% | -8.01M 15.01% | -14.96M 86.88% | -7.11M 52.46% | -6.09M 14.33% | -9.56M 56.91% | -12.97M 35.64% | -10.13M 21.90% | -8.74M 13.73% | -11.77M 34.71% | -12.88M 9.39% | -8.80M 31.68% | -14.88M 69.19% | -9.67M 35.04% | -18.62M 92.59% | -7.35M 60.52% | -8.72M 18.63% | -10.07M 15.41% | -5.45M 45.85% | -12.18M 123.37% | -8.70M 28.59% | -4.25M 51.08% | -3.77M 11.40% | -11.95M 217.17% | -9.11M 23.79% | -8.18M 10.21% | -15.26M 86.53% | -229K 98.50% | -6.33M 2,665.50% | -508.58M 7,930.66% | -31.15M 93.87% | -103.05M 230.79% | 15.24M 114.79% | -69.90M 558.77% | -34.59M 50.52% | |
debt repayment | -16.70M - | -15.67M 6.16% | -30.36M 93.70% | -1.12M 96.32% | -7.07M 532.50% | -1.19M 83.11% | -1.33M 11.57% | -1.45M 8.87% | -5.02M 246.31% | -5.06M 0.78% | -1.36M 73.17% | -3.55M 161.90% | -4.68M 31.80% | -1.34M 71.35% | -1.28M 4.92% | -5.76M 351.65% | -1.33M 76.90% | -1.41M 6.01% | -1.42M 0.85% | -1.46M 2.81% | -1.41M 3.76% | -1.66M 17.68% | -1.91M 15.21% | -1.60M 16.19% | -1.61M 0.94% | -2.33M 44.15% | -1.94M 16.62% | -2.06M 6.13% | -2.07M 0.58% | -2.00M 3.38% | -6.04M 201.65% | -29.25M 384.30% | -613K 97.90% | -538K 12.23% | -593K 10.22% | -522K 11.97% | -128K 75.48% | -968K 656.25% | -67.46M 6,869.42% | -200.07M 196.56% | -50.64M 74.69% | -3.73M 92.63% | -8.03M 115.25% | -11.76M 46.46% | |
common stock issued | 38.02M - | 910K 97.61% | 9.81M 978.35% | 816K 91.68% | -10.22M 1,352.33% | 104K 101.02% | 4.06M 3,807.69% | 14.33M 252.63% | 2.14M 85.07% | 6.50M - | 11.83M - | 18.30M 54.62% | -18.30M - | 1.40M - | 2.04M 45.57% | -4.57M 323.99% | 9.85M 315.84% | 2.13M 78.42% | 3.56M 67.45% | -17.31M 586.26% | 5.82M 133.59% | 11.50M 97.70% | |||||||||||||||||||||||
common stock repurchased | -184K - | -249K - | -2.06M 727.71% | -1.40M 32.31% | -3.09M 121.36% | -3.94M 27.66% | -5.80M 47.26% | -3.63M 37.52% | -896K 75.30% | 420K 146.88% | -8.20M 2,053.10% | -8.98M 9.45% | -7.59M 15.44% | -5.97M 21.31% | -7.62M 27.62% | -7.23M 5.21% | -7.59M 5.01% | -2.61M 65.65% | -3.02M 15.65% | -1.07M 64.41% | -4.43M 312.49% | -13.78M 211.27% | -10.95M 20.52% | -5.76M 47.43% | -4.33M 24.79% | -3.39M 21.69% | -3.78M 11.59% | -5.56M 47.00% | -6.09M 9.57% | -13.44M 120.52% | -1.23M 90.85% | -6.12M 397.72% | -14.49M 136.95% | -18.07M 24.67% | -8.02M 55.64% | -128K 98.40% | -50.00M 38,963.28% | -17.31M - | -8.50M 50.91% | 25.81M 403.71% | |||||
dividends paid | -38.15M - | -13.50M - | -17.19M - | -2.73M - | -20.70M 657.78% | -18.30M - | -1.40M - | -2.04M 45.57% | -4.57M 123.99% | -9.85M 115.84% | -2.13M 78.42% | ||||||||||||||||||||||||||||||||||
other financing activites | 13.19M - | 24.85M 88.49% | 63.32M 154.78% | -355K 100.56% | -1.11M 212.39% | 6.79M 712.17% | -3K 100.04% | 27.11M - | 3.73M 86.26% | 2.88M 22.63% | 3.59M 24.60% | 863K 75.97% | -2.17M 351.80% | 20.57M 1,046.57% | 7.84M 61.87% | 17.19M 119.26% | -1.79M 110.43% | 9.76M 644.34% | 26.86M 175.16% | 11.83M 55.94% | 18.30M 54.62% | 2.24M 87.76% | 2.14M 4.55% | 41.61M 1,846.02% | 1.83M 95.60% | 20.15M 1,001.86% | 3.36M 83.31% | 5.24M 55.66% | -854K 116.31% | 6.41M 850.47% | 18.85M 194.09% | 5.35M 71.60% | 6.42M 19.84% | 5.72M 10.90% | 1.08M 81.02% | 2.04M 87.56% | 4.57M 124.32% | 495.70M 10,758.77% | 336.69M 32.08% | -1K 100.00% | -252K 25,100% | -48.36M - | |||
net cash used provided by financing activities | -3.70M - | 9.18M 348.11% | 32.96M 259.06% | -1.47M 104.47% | -8.55M 481.05% | 4.45M 151.97% | 7.08M 59.37% | -3.72M 152.53% | -5.57M 49.72% | -7.03M 26.24% | 1.96M 127.90% | 13.47M 586.65% | -1.26M 109.36% | -11.72M 829.26% | 10.31M 188.03% | -5.51M 153.45% | -802K 85.45% | -10.83M 1,250.12% | 1.11M 110.25% | 17.80M 1,503.96% | 16.92M 4.95% | 11.23M 33.64% | -742K 106.61% | -3.89M 423.99% | -10.38M 167.03% | -11.45M 10.28% | 12.46M 208.80% | -3.03M 124.29% | -227K 92.50% | -6.64M 2,824.67% | -5.19M 21.81% | -16.49M 217.70% | -8.70M 47.27% | 4.65M 153.45% | -994K 121.39% | -13.93M 1,301.51% | -16.16M 16.01% | -13.55M 16.17% | 428.11M 3,259.96% | 86.61M 79.77% | -47.08M 154.36% | -13.58M 71.16% | -10.72M 21.08% | -22.82M 112.92% | |
effect of forex changes on cash | -32K - | -228K 612.50% | 1.10M 584.65% | 22K 98.01% | 7K 68.18% | 88K 1,157.14% | 2.14M 2,327.27% | -219K 110.25% | 46K 121.00% | 130K 182.61% | 124K 4.62% | -174K 240.32% | 451K 359.20% | 387K 14.19% | -160K 141.34% | 159K 199.38% | -349K 319.50% | -45K 87.11% | -39K 13.33% | 24K 161.54% | -35K 245.83% | -249K 611.43% | 156K 162.65% | -146K 193.59% | 64K 143.84% | 192K 200% | 242K 26.04% | -162K 166.94% | 41K 125.31% | -54K 231.71% | -48K 11.11% | -29K 39.58% | -111K 282.76% | -99K 10.81% | 19K 119.19% | 16K 15.79% | -22K 237.50% | -38K 72.73% | -238K 526.32% | -97K 59.24% | -63K - | ||||
net change in cash | 1.64M - | -1.45M 188.37% | 11.95M 922.73% | 8.80M 26.34% | -5.05M 157.42% | 760K 115.04% | 5.88M 673.03% | -3.78M 164.37% | -4.61M 21.81% | -2.74M 40.48% | 3.33M 221.37% | -62K 101.86% | 5.76M 9,383.87% | 4.41M 23.35% | 5.78M 30.96% | -15.62M 370.40% | -1.33M 91.51% | -11.05M 733.11% | -6.48M 41.37% | 20.66M 419.04% | 17.60M 14.81% | -7.24M 141.14% | 41.28M 670.05% | -34.76M 184.22% | -11.93M 65.69% | -18.84M 57.97% | 32.54M 272.73% | 522K 98.40% | 4.73M 806.51% | 7.33M 54.88% | 22.75M 210.48% | -17.75M 177.99% | 19.74M 211.25% | 46.27M 134.38% | -6.47M 113.98% | -8.91M 37.76% | -1.15M 87.14% | 20.52M 1,890.31% | -25.57M 224.63% | 119.76M 568.35% | -126.51M 205.64% | 56.85M 144.94% | -11.53M 120.28% | 2.50M 121.66% | |
cash at beginning of period | 51.94M - | 53.59M 3.16% | 52.13M 2.71% | 64.08M 22.91% | 72.88M 13.73% | 67.83M 6.93% | 68.59M 1.12% | 74.46M 8.57% | 70.68M 5.08% | 66.07M 6.52% | 63.33M 4.15% | 66.66M 5.25% | 66.60M 0.09% | 72.35M 8.64% | 76.77M 6.10% | 82.54M 7.53% | 66.92M 18.93% | 67.46M 0.81% | 56.41M 16.38% | 49.94M 11.48% | 70.60M 41.38% | 88.20M 24.93% | 80.96M 8.21% | 122.24M 50.98% | 87.48M 28.44% | 75.55M 13.63% | 56.71M 24.94% | 89.25M 57.38% | 89.78M 0.58% | 94.51M 5.27% | 101.84M 7.75% | 124.59M 22.34% | 106.84M 14.24% | 126.59M 18.48% | 172.86M 36.55% | 166.39M 3.74% | 157.48M 5.36% | 156.33M 0.73% | 176.85M 13.12% | 151.28M 14.46% | 271.04M 79.16% | 144.53M 46.67% | 201.38M 39.34% | 189.85M 5.72% | |
cash at end of period | 53.59M - | 52.13M 2.71% | 64.08M 22.91% | 72.88M 13.73% | 67.83M 6.93% | 68.59M 1.12% | 74.46M 8.57% | 70.68M 5.08% | 66.07M 6.52% | 63.33M 4.15% | 66.66M 5.25% | 66.60M 0.09% | 72.35M 8.64% | 76.77M 6.10% | 82.54M 7.53% | 66.92M 18.93% | 65.59M 1.98% | 56.41M 14.00% | 49.94M 11.48% | 70.60M 41.38% | 88.20M 24.93% | 80.96M 8.21% | 122.24M 50.98% | 87.48M 28.44% | 75.55M 13.63% | 56.71M 24.94% | 89.25M 57.38% | 89.78M 0.58% | 94.51M 5.27% | 101.84M 7.75% | 124.59M 22.34% | 106.84M 14.24% | 126.59M 18.48% | 172.86M 36.55% | 166.39M 3.74% | 157.48M 5.36% | 156.33M 0.73% | 176.85M 13.12% | 151.28M 14.46% | 271.04M 79.16% | 144.53M 46.67% | 201.38M 39.34% | 189.85M 5.72% | 192.35M 1.32% | |
operating cash flow | 8.51M - | -5.83M 168.55% | 934K 116.01% | 13.63M 1,359.31% | 12.32M 9.59% | 1.34M 89.14% | 2.50M 87.07% | 3.55M 41.95% | 3.29M 7.49% | 13.93M 323.79% | 9.33M 33.05% | 1.30M 86.08% | 14.01M 979.04% | 22.40M 59.92% | 4.57M 79.58% | 2.47M 45.96% | 9.77M 295.02% | 8.36M 14.39% | 4.53M 45.78% | 15.78M 248.14% | 9.52M 39.69% | -3.61M 137.93% | 51.72M 1,532.77% | -12.00M 123.21% | 5.65M 147.09% | 1.48M 73.87% | 30.09M 1,937.17% | 8.81M 70.73% | 16.89M 91.81% | 22.82M 35.12% | 32.16M 40.89% | 2.57M 92.01% | 40.44M 1,474.19% | 50.77M 25.53% | 2.81M 94.45% | 20.38M 623.80% | 15.23M 25.27% | 40.38M 165.22% | 54.92M 36.01% | 64.33M 17.13% | 23.86M 62.91% | 55.29M 131.69% | 69.11M 24.99% | 59.96M 13.24% | |
capital expenditure | -3.86M - | -4.23M 9.60% | -3.23M 23.62% | -4.22M 30.70% | -8.83M 109.20% | -4.17M 52.70% | -3.44M 17.60% | -4.31M 25.35% | -4.12M 4.45% | -3.95M 4.22% | -5.40M 36.80% | -6.70M 24.14% | -5.34M 20.36% | -7.27M 36.16% | -6.30M 13.29% | -11.41M 81.13% | -10.12M 11.35% | -12.34M 21.96% | -12.25M 0.72% | -12.63M 3.13% | -9.58M 24.16% | -14.89M 55.45% | -9.57M 35.74% | -8.68M 9.34% | -8.41M 3.09% | -8.01M 4.80% | -10.89M 36.01% | -5.63M 48.29% | -9.33M 65.67% | -7.62M 18.34% | -5.74M 24.64% | -7.22M 25.74% | -6.88M 4.72% | -6.14M 10.74% | -5.96M 2.88% | -5.62M 5.69% | -6.31M 12.22% | -9.48M 50.19% | -9.05M 4.46% | -10.19M 12.58% | -9.44M 7.37% | -8.79M 6.87% | -6.04M 31.26% | -13.79M 128.21% | |
free cash flow | 4.66M - | -10.06M 316.09% | -2.29M 77.20% | 9.41M 510.24% | 3.50M 62.84% | -2.84M 181.13% | -937K 66.97% | -759K 19.00% | -833K 9.75% | 9.98M 1,298.56% | 3.93M 60.66% | -5.40M 237.55% | 8.67M 260.45% | 15.13M 74.54% | -1.73M 111.41% | -8.94M 417.72% | -353K 96.05% | -3.98M 1,027.48% | -7.72M 93.92% | 3.15M 140.76% | -65K 102.07% | -18.50M 28,369.23% | 42.15M 327.78% | -20.68M 149.06% | -2.76M 86.66% | -6.53M 136.73% | 19.20M 394.07% | 3.18M 83.46% | 7.56M 138.16% | 15.21M 101.04% | 26.42M 73.72% | -4.65M 117.60% | 33.56M 821.78% | 44.63M 32.96% | -3.15M 107.05% | 14.75M 568.76% | 8.92M 39.56% | 30.91M 246.62% | 45.87M 48.42% | 54.14M 18.03% | 14.42M 73.36% | 46.50M 222.41% | 63.06M 35.63% | 46.17M 26.79% |
All numbers in USD (except ratios and percentages)