COM:ANGIODYNAMICS
AngioDynamics
- Stock
Last Close
6.74
21/11 21:00
Market Cap
224.31M
Beta: -
Volume Today
327.27K
Avg: -
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -99K - | 5.11M 5,259.60% | -1.08M 121.10% | 629K 158.35% | 1.34M 112.72% | -4.26M 418.54% | -814K 80.90% | -757K 7.00% | -362K 52.18% | 630K 274.03% | -43.96M 7,078.10% | 1.30M 102.96% | 13.73M 956.46% | 2.89M 78.98% | -10.91M 478.00% | -35K 99.68% | 249K 811.43% | 14.02M 5,530.12% | 2.10M 85.01% | -469K 122.31% | 2.14M 556.29% | 796K 62.80% | 58.87M 7,296.11% | -1.27M 102.17% | -2.74M 114.59% | -5.71M 108.66% | -156.07M 2,633.70% | -4.27M 97.27% | -4.27M 0% | -3.54M 16.96% | -19.47M 449.32% | -6.97M 64.19% | -8.35M 19.78% | -4.96M 40.63% | -6.27M 26.38% | -13.00M 107.53% | -8.49M 34.74% | -9.48M 11.77% | -21.47M 126.33% | 45.88M 313.74% | -29.05M 163.31% | -190.44M 555.60% | -13.34M 93.00% | |
depreciation and amortization | 6.26M - | 6.55M 4.57% | 6.14M 6.25% | 7.27M 18.34% | 7.31M 0.66% | 8.78M 20.00% | 7.72M 12.09% | 7.22M 6.39% | 7.20M 0.36% | 6.98M 3.03% | 6.98M 0.01% | 6.15M 11.85% | 6.13M 0.33% | 6.17M 0.59% | 6.36M 3.03% | 5.79M 8.86% | 5.88M 1.57% | 5.72M 2.82% | 5.77M 0.87% | 5.60M 2.93% | 6.69M 19.52% | 6.87M 2.62% | 6.72M 2.11% | 5.21M 22.54% | 5.90M 13.37% | 6.44M 9.10% | 6.25M 2.87% | 6.58M 5.15% | 6.44M 2.14% | 6.38M 0.89% | 6.52M 2.27% | 7.00M 7.25% | 7.28M 4.03% | 7.41M 1.74% | 7.67M 3.52% | 7.66M 0.09% | 7.82M 2.06% | 7.84M 0.26% | 7.56M 3.59% | 6.69M 11.50% | 6.68M 0.04% | 7.52M 12.52% | 6.82M 9.37% | |
deferred income tax | 688K - | 993K 44.33% | 950K 4.33% | 2.11M 122.11% | 1.57M 25.36% | -7.82M 596.70% | -973K 87.56% | -195K 79.96% | -412K 111.28% | 234K 156.80% | 40.12M 17,043.16% | 1.56M 96.10% | 505K 67.73% | 1.55M 207.72% | 804K 48.26% | -82K 110.20% | -24K 70.73% | -10.04M 41,750% | 1.20M 111.98% | -10K 100.83% | 505K 5,150% | 138K 72.67% | -3.29M 2,482.61% | -175K 94.68% | -559K 219.43% | -872K 55.99% | 38K 104.36% | -620K 1,731.58% | -933K 50.48% | -634K 32.05% | -2.62M 312.93% | -1.69M 35.45% | -569K 66.33% | -862K 51.49% | -587K 31.90% | -907K 54.51% | -618K 31.86% | -227K 63.27% | -558K 145.81% | -11.41M 1,945.70% | 16.37M 243.37% | -12.14M 174.18% | -692K 94.30% | |
stock based compensation | 1.27M - | 1.60M 25.81% | 1.39M 13.07% | 1.40M 0.36% | 1.51M 7.96% | 1.49M 1.20% | 1.61M 8.13% | 1.63M 1.06% | 1.23M 24.11% | 1.64M 32.90% | -1.26M 176.83% | 1.68M 233.65% | 1.70M 1.01% | 1.69M 0.47% | 1.10M 34.73% | 1.80M 62.62% | 1.97M 9.40% | 2.06M 4.68% | 2.09M 1.60% | 2.15M 2.82% | 2.59M 20.51% | 2.38M 8.22% | 2.13M 10.43% | 1.98M 6.85% | 2.24M 13.00% | 1.77M 20.96% | 1.59M 10.05% | 1.86M 16.94% | 2.39M 28.06% | 2.15M 10.05% | 2.23M 3.73% | 2.43M 9.07% | 3.01M 23.84% | 2.35M 21.81% | 2.90M 23.43% | 3.02M 4.17% | 3.35M 10.78% | 1.80M 46.18% | 2.98M 65.34% | 4.14M 39.01% | 1.88M 54.71% | 2.61M 39.16% | 1.90M 27.45% | |
change in working capital | -660K - | -10.62M 1,509.39% | 1.72M 116.23% | -8.82M 611.43% | -14.44M 63.73% | 8.17M 156.62% | 1.75M 78.57% | -3.87M 320.83% | 1.23M 131.87% | 1.61M 30.66% | 13.99M 768.34% | -3.57M 125.53% | 3.45M 196.56% | 1.82M 47.33% | 21.17M 1,065.58% | -4.25M 120.09% | 1.99M 146.74% | -7.10M 456.94% | 11.82M 266.59% | -15.95M 234.95% | 664K 104.16% | -3.11M 568.52% | 17.14M 650.79% | -12.06M 170.37% | -865K 92.83% | -20.66M 2,288.44% | 5.03M 124.37% | -9.11M 280.87% | 7.18M 178.88% | 652K 90.92% | 10.34M 1,486.35% | -10.40M 200.60% | -737K 92.92% | -13.66M 1,753.46% | 3.75M 127.49% | -22.39M 696.17% | 2.76M 112.34% | 628K 77.26% | 11.97M 1,806.05% | -22.12M 284.83% | 8.01M 136.21% | 22.94M 186.27% | ||
accounts receivables | -1.96M - | -9.59M 389.04% | -5.17M 46.09% | 6.00M 215.96% | -2.75M 145.80% | 466K 116.97% | -1.44M 409.01% | 5.92M 511.46% | -1.02M 117.16% | -2.42M 137.56% | 639K 126.45% | 2.82M 341.63% | 221K 92.17% | 3.85M 1,644.34% | 1.58M 58.99% | 3.10M 96.27% | -804K 125.91% | 598K 174.38% | 2.15M 259.03% | -562K 126.18% | -2.51M 345.91% | -785K 68.68% | 676K 186.11% | 11.47M 1,597.34% | -2.01M 117.52% | -1.63M 18.91% | 4.08M 350.55% | -2.71M 166.26% | 425K 115.71% | 458K 7.76% | -2.34M 610.70% | -36K 98.46% | -2.89M 7,916.67% | -3.52M 21.93% | -10.71M 204.35% | -1.43M 86.69% | 406K 128.49% | 1.78M 337.93% | -2.06M 215.75% | 3.16M 253.40% | -2.48M 178.56% | 458K 118.47% | ||
inventory | -878K - | 143K 116.29% | -1.22M 954.55% | -9.37M 666.37% | -4.89M 47.74% | 6.61M 234.96% | 1.32M 79.98% | -6.92M 623.60% | 3.45M 149.83% | 4.93M 42.94% | 10.52M 113.37% | -3.05M 128.99% | 1.49M 148.90% | -1.03M 168.88% | 3.27M 418.60% | -781K 123.87% | 1.38M 276.57% | -2.51M 282.09% | 7.65M 404.78% | -761K 109.94% | -194K 74.51% | -1.75M 800.52% | 1.27M 172.93% | -5.15M 504.47% | -4.86M 5.76% | -4.03M 17.07% | -4.81M 19.42% | 7.25M 250.70% | 3.28M 54.73% | 591K 81.99% | 420K 28.93% | -670K 259.52% | 1.15M 271.34% | 110K 90.42% | -3.38M 3,176.36% | -6.24M 84.34% | -5.59M 10.34% | -423K 92.44% | 4.06M 1,058.87% | -4.57M 212.77% | -4.27M 6.65% | 2.02M 147.28% | ||
accounts payables | 2.13M - | -589K 127.61% | 4.14M 802.21% | -2.52M 160.83% | -5.91M 134.70% | -290K 95.09% | 551K 290% | -918K 266.61% | -1.55M 69.17% | -2.26M 45.65% | 1.34M 159.11% | -2.48M 285.12% | 1.33M 153.94% | -265K 119.85% | 18.62M 7,126.04% | -7.20M 138.64% | 2.74M 138.03% | -5.34M 295.10% | 2.70M 150.66% | -13.43M 596.63% | 3.35M 124.92% | -254K 107.59% | 15.55M 6,221.26% | -17.63M 213.41% | 8.80M 149.90% | -9.17M 204.21% | 2.83M 130.91% | -11.37M 501.34% | 6.24M 154.86% | 2.10M 66.33% | 6.62M 215.18% | -6.34M 195.82% | 1.83M 128.86% | -7.29M 498.03% | 15.71M 315.61% | -8.99M 157.21% | 6.15M 168.38% | -4.27M 169.40% | 9.25M 316.78% | -16.54M 278.84% | 15.57M 194.16% | 20.46M 31.37% | ||
other working capital | 46K - | -586K 1,373.91% | 3.98M 779.18% | -2.93M 173.64% | -891K 69.60% | 1.39M 256.34% | 1.32M 5.31% | -1.95M 248.14% | 354K 118.12% | 1.36M 283.90% | 1.49M 9.93% | -869K 158.17% | 401K 146.14% | -747K 286.28% | -2.31M 208.57% | 620K 126.90% | -1.32M 313.39% | 155K 111.72% | -683K 540.65% | -1.20M 75.70% | 17K 101.42% | -325K 2,011.76% | -363K 11.69% | -746K 105.51% | -2.80M 275.07% | -5.83M 108.51% | 2.92M 150.14% | -2.27M 177.68% | -2.76M 21.65% | -2.50M 9.62% | 5.64M 325.78% | -3.35M 159.47% | -830K 75.25% | -2.96M 256.99% | 2.13M 172.06% | -5.73M 368.52% | 1.80M 131.43% | 3.54M 96.39% | 724K 79.54% | -4.17M 675.69% | -811K 80.54% | -22.94M 2,728.11% | ||
other non cash items | 995K - | -4.21M 523.22% | 982K 123.32% | 106K 89.21% | 556K 424.53% | 5.88M 957.19% | 1.52M 74.21% | 671K 55.74% | 689K 2.68% | 1.30M 88.68% | 2.68M 106.31% | 309K 88.48% | -10.57M 3,522.01% | 246K 102.33% | 474K 92.68% | -184K 138.82% | 102K 155.43% | -340K 433.33% | 786K 331.18% | -191K 124.30% | 367K 292.15% | 1.27M 247.14% | -56.56M 4,539.56% | -217K 99.62% | 1.95M 999.54% | 1.19M 38.93% | 147.03M 12,234.40% | 127K 99.91% | 644K 407.09% | 871K 35.25% | 15.19M 1,644.09% | 737K 95.15% | 1.31M 77.88% | 931K 28.99% | 1.09M 16.86% | 868K 20.22% | 2.67M 207.95% | 813K 69.58% | 15.47M 1,802.95% | -49.08M 417.21% | 1.37M 102.80% | 179.92M 12,994.54% | ||
net cash provided by operating activities | 8.46M - | -584K 106.90% | 10.11M 1,830.82% | 2.69M 73.40% | -2.15M 179.84% | 12.23M 669.73% | 10.81M 11.66% | 4.70M 56.51% | 9.58M 103.85% | 12.39M 29.39% | 18.54M 49.62% | 7.44M 59.88% | 14.95M 100.90% | 14.37M 3.89% | 18.99M 32.22% | 3.04M 84.02% | 10.16M 234.82% | 4.32M 57.55% | 23.77M 450.89% | -8.87M 137.33% | 12.96M 246.05% | 8.34M 35.63% | 25.01M 199.83% | -6.53M 126.12% | 5.94M 190.86% | -17.84M 400.44% | 3.88M 121.75% | -5.42M 239.82% | 11.45M 311.02% | 5.87M 48.72% | 12.20M 107.78% | -8.90M 172.99% | 1.94M 121.80% | -8.79M 552.91% | 8.56M 197.37% | -24.75M 389.08% | 7.50M 130.31% | 1.37M 81.73% | 15.95M 1,064.53% | -25.90M 262.34% | 5.27M 120.33% | -12.53M 337.87% | ||
investments in property plant and equipment | -3.51M - | -1.84M 47.49% | -2.77M 50.27% | -2.44M 11.81% | -2.52M 3.03% | -4.27M 69.74% | -1.25M 70.70% | -743K 40.61% | -425K 42.80% | -745K 75.29% | -3.68M 394.09% | -481K 86.93% | -1.36M 183.78% | -412K 69.82% | -743K 80.34% | -501K 32.57% | -721K 43.91% | -1.69M 134.40% | -744K 55.98% | -682K 8.33% | -734K 7.62% | -887K 20.84% | -815K 8.12% | -1.54M 89.08% | -2.82M 83.19% | -1.74M 38.29% | -1.48M 15.10% | -1.82M 23.33% | -1.36M 25.38% | -1.38M 1.54% | -9.14M 561.65% | -1.02M 88.83% | -1.13M 10.77% | -1.11M 2.21% | -1.04M 6.06% | -1.35M 29.84% | -1.28M 5.04% | -666K 48.01% | -1.06M 58.56% | -791K 25.09% | -554K 29.96% | -607K 9.57% | ||
acquisitions net | -930K - | -37M - | -47.92M 29.51% | -45.76M - | -10M 78.15% | -3.60M - | -540K - | 540K 200% | 540K 0% | 100M 18,418.52% | ||||||||||||||||||||||||||||||||||
purchases of investments | -25K - | -2M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 25K - | 25K 0% | 450K - | 1.35M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.25M - | -154K 87.73% | 25K - | 169.24M - | -4.47M - | -2.72M 39.21% | -1.49M 45.29% | -2.73M 83.86% | -2.23M 18.54% | -675K 69.69% | -2.02M 199.26% | -1.01M 49.90% | -767K 24.21% | -1.24M 61.54% | 30.01M 2,522.20% | |||||||||||||||||||||||||||||
net cash used for investing activites | -4.44M - | -1.82M 59.06% | -4.02M 121.41% | -2.60M 35.50% | -2.52M 3.08% | -4.27M 69.74% | -1.25M 70.70% | -743K 40.61% | -400K 46.16% | -2.75M 586.25% | -3.68M 34.10% | -481K 86.93% | -915K 90.23% | -412K 54.97% | -743K 80.34% | -501K 32.57% | -721K 43.91% | -1.69M 134.40% | -744K 55.98% | -37.68M 4,964.78% | -48.65M 29.12% | 463K 100.95% | 168.43M 36,277.32% | -1.54M 100.91% | -48.58M 3,052.69% | -11.74M 75.83% | -1.48M 87.40% | -1.82M 23.33% | -1.36M 25.38% | -1.38M 1.54% | -9.14M 561.65% | -9.09M 0.57% | -3.85M 57.67% | -2.59M 32.63% | -3.77M 45.51% | -3.58M 5.22% | -2.50M 30.20% | -2.15M 14.02% | -1.53M 28.80% | 98.44M 6,542.54% | -1.79M 101.82% | 29.40M 1,739.93% | ||
debt repayment | -143.75M - | -1.25M 99.13% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -6.25M 400% | -11.25M 80% | -1.25M 88.89% | -2.50M 100% | -7.50M 200% | -5M 33.33% | -2.50M 50% | -118.91M 4,656.40% | -17.72M 85.10% | -1.25M 92.95% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -11.25M 800% | -1.25M 88.89% | -132.50M 10,500% | -10M - | -10M 0% | -45M - | -45M - | -90M 100% | -50M 44.44% | ||||||||||||||
common stock issued | 329K - | 82K 75.08% | 148K 80.49% | 941K 535.81% | -1.17M 224.44% | 410K 135.01% | -352K 185.85% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.84M - | -5.72M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 132.84M - | -4.22M 103.18% | 3.89M 192.11% | -1.14M 129.34% | 7.02M 715.43% | 3.51M 50.01% | 144K 95.90% | -821K 670.14% | -7.80M 849.94% | 703K 109.01% | 504K 28.31% | 703K 39.48% | 111.14M 15,710.10% | 3.71M 96.66% | 400K 89.21% | -1.29M 422% | -6.47M 402.64% | 822K 112.70% | 389K 52.68% | -1.40M 458.61% | 55.15M 4,053.33% | 1.17M 97.88% | -5.99M 612.57% | -3.25M 45.78% | 15.56M - | 24.95M 60.33% | 491K 98.03% | -10K 102.04% | 1.98M 19,880% | 555K 71.94% | 5.45M 881.26% | 942K 82.70% | 966K 2.55% | 69.29M - | -45K 100.06% | 45M 100,100% | 91.17M 102.60% | -10M 110.97% | 694K - | |||||
net cash used provided by financing activities | -10.91M - | -5.47M 49.85% | 2.64M 148.23% | -2.39M 190.60% | 5.77M 341.41% | -2.74M 147.47% | -11.11M 305.33% | -2.07M 81.35% | -10.30M 397.30% | -6.80M 34.00% | -4.50M 33.85% | -1.80M 60.03% | -15.61M 768.39% | -14.01M 10.20% | -6.57M 53.14% | -2.54M 61.35% | -7.72M 204.33% | -428K 94.46% | -861K 101.17% | -2.65M 207.20% | 53.90M 2,137.77% | -10.08M 118.70% | -7.24M 28.16% | -135.75M 1,774.47% | 15.56M - | 24.95M 60.33% | 491K 98.03% | -10K 102.04% | -8.02M 80,120% | -9.45M 17.74% | 5.45M 157.66% | 942K 82.70% | 966K 2.55% | 329K 65.94% | 24.38M 7,309.12% | 103K 99.58% | 941K 813.59% | -180M 19,228.59% | -59.59M 66.89% | -352K 99.41% | 694K 297.16% | |||
effect of forex changes on cash | 82K - | -1K 101.22% | -41K - | -396K 865.85% | 238K 160.10% | -8K 103.36% | -152K 1,800% | 49K 132.24% | 69K 40.82% | -84K 221.74% | -174K 107.14% | -32K 81.61% | 290K 1,006.25% | 659K 127.24% | -64K 109.71% | 239K 473.44% | -362K 251.46% | -134K 62.98% | -146K 8.96% | 160K 209.59% | -260K 262.50% | -168K 35.38% | 244K 245.24% | -68K 127.87% | -73K 7.35% | 252K 445.21% | 19K 92.46% | -23K 221.05% | 82K 456.52% | -139K 269.51% | -215K 54.68% | 17K 107.91% | -181K 1,164.71% | -316K 74.59% | 187K 159.18% | 89K 52.41% | 83K 6.74% | 13K 84.34% | 189K 1,353.85% | -17K 108.99% | ||||
net change in cash | -6.89M - | -7.79M 13.04% | 8.72M 211.96% | -2.30M 126.33% | 1.07M 146.54% | 4.83M 351.54% | -1.31M 127.20% | 1.88M 242.96% | -1.27M 167.77% | 2.90M 328.07% | 10.44M 259.74% | 5.08M 51.34% | -1.75M 134.40% | -93K 94.68% | 11.97M 12,974.19% | 656K 94.52% | 1.66M 152.44% | 2.44M 47.10% | 21.80M 795.07% | -49.33M 326.26% | 18.06M 136.60% | -1.12M 106.18% | 185.94M 16,761.02% | -143.99M 177.44% | -42.40M 70.55% | -14.09M 66.78% | 27.27M 293.62% | -6.51M 123.85% | 10.10M 255.18% | -3.56M 135.22% | -6.31M 77.39% | -12.69M 101.16% | -1.18M 90.69% | -10.40M 780.69% | 4.93M 147.45% | -4.26M 186.34% | 5.29M 224.22% | 254K 95.20% | 14.51M 5,612.20% | 12.97M 10.63% | 3.31M 74.47% | 17.55M 430.36% | ||
cash at beginning of period | 22.07M - | 15.17M 31.23% | 7.38M 51.35% | 16.11M 118.17% | 13.81M 14.26% | 14.88M 7.74% | 19.70M 32.45% | 18.39M 6.66% | 20.27M 10.21% | 19.00M 6.28% | 21.90M 15.27% | 32.33M 47.66% | 37.41M 15.71% | 35.66M 4.67% | 35.57M 0.26% | 47.54M 33.66% | 48.20M 1.38% | 49.86M 3.44% | 52.29M 4.89% | 74.10M 41.70% | 24.76M 66.58% | 42.82M 72.93% | 41.70M 2.61% | 227.64M 445.85% | 83.65M 63.25% | 41.25M 50.69% | 27.16M 34.15% | 54.44M 100.42% | 47.93M 11.95% | 58.02M 21.06% | 54.47M 6.13% | 48.16M 11.58% | 35.47M 26.35% | 34.29M 3.33% | 23.89M 30.33% | 28.82M 20.66% | 24.56M 14.78% | 29.86M 21.55% | 30.11M 0.85% | 44.62M 48.19% | 57.59M 29.06% | 60.90M 5.75% | ||
cash at end of period | 15.17M - | 7.38M 51.35% | 16.11M 118.17% | 13.81M 14.26% | 14.88M 7.74% | 19.70M 32.45% | 18.39M 6.66% | 20.27M 10.21% | 19.00M 6.28% | 21.90M 15.27% | 32.33M 47.66% | 37.41M 15.71% | 35.66M 4.67% | 35.57M 0.26% | 47.54M 33.66% | 48.20M 1.38% | 49.86M 3.44% | 52.29M 4.89% | 74.10M 41.70% | 24.76M 66.58% | 42.82M 72.93% | 41.70M 2.61% | 227.64M 445.85% | 83.65M 63.25% | 41.25M 50.69% | 27.16M 34.15% | 54.44M 100.42% | 47.93M 11.95% | 58.02M 21.06% | 54.47M 6.13% | 48.16M 11.58% | 35.47M 26.35% | 34.29M 3.33% | 23.89M 30.33% | 28.82M 20.66% | 24.56M 14.78% | 29.86M 21.55% | 30.11M 0.85% | 44.62M 48.19% | 57.59M 29.06% | 60.90M 5.75% | 78.45M 28.83% | ||
operating cash flow | 8.46M - | -584K 106.90% | 10.11M 1,830.82% | 2.69M 73.40% | -2.15M 179.84% | 12.23M 669.73% | 10.81M 11.66% | 4.70M 56.51% | 9.58M 103.85% | 12.39M 29.39% | 18.54M 49.62% | 7.44M 59.88% | 14.95M 100.90% | 14.37M 3.89% | 18.99M 32.22% | 3.04M 84.02% | 10.16M 234.82% | 4.32M 57.55% | 23.77M 450.89% | -8.87M 137.33% | 12.96M 246.05% | 8.34M 35.63% | 25.01M 199.83% | -6.53M 126.12% | 5.94M 190.86% | -17.84M 400.44% | 3.88M 121.75% | -5.42M 239.82% | 11.45M 311.02% | 5.87M 48.72% | 12.20M 107.78% | -8.90M 172.99% | 1.94M 121.80% | -8.79M 552.91% | 8.56M 197.37% | -24.75M 389.08% | 7.50M 130.31% | 1.37M 81.73% | 15.95M 1,064.53% | -25.90M 262.34% | 5.27M 120.33% | -12.53M 337.87% | ||
capital expenditure | -3.51M - | -1.84M 47.49% | -2.77M 50.27% | -2.44M 11.81% | -2.52M 3.03% | -4.27M 69.74% | -1.25M 70.70% | -743K 40.61% | -425K 42.80% | -745K 75.29% | -3.68M 394.09% | -481K 86.93% | -1.36M 183.78% | -412K 69.82% | -743K 80.34% | -501K 32.57% | -721K 43.91% | -1.69M 134.40% | -744K 55.98% | -682K 8.33% | -734K 7.62% | -887K 20.84% | -815K 8.12% | -1.54M 89.08% | -2.82M 83.19% | -1.74M 38.29% | -1.48M 15.10% | -1.82M 23.33% | -1.36M 25.38% | -1.38M 1.54% | -9.14M 561.65% | -1.02M 88.83% | -1.13M 10.77% | -1.11M 2.21% | -1.04M 6.06% | -1.35M 29.84% | -1.28M 5.04% | -666K 48.01% | -1.06M 58.56% | -791K 25.09% | -554K 29.96% | -607K 9.57% | ||
free cash flow | 4.95M - | -2.43M 149.01% | 7.34M 402.56% | 248K 96.62% | -4.66M 1,979.84% | 7.96M 270.81% | 9.55M 19.99% | 3.96M 58.60% | 9.15M 131.40% | 11.65M 27.26% | 14.86M 27.59% | 6.96M 53.18% | 13.58M 95.17% | 13.95M 2.73% | 18.25M 30.80% | 2.54M 86.11% | 9.44M 272.54% | 2.63M 72.20% | 23.03M 777.22% | -9.55M 141.49% | 12.22M 227.94% | 7.46M 39.02% | 24.20M 224.57% | -8.07M 133.37% | 3.11M 138.56% | -19.58M 728.74% | 2.40M 112.26% | -7.25M 401.92% | 10.09M 239.15% | 4.49M 55.50% | 3.06M 31.94% | -9.93M 424.88% | 810K 108.16% | -9.90M 1,321.85% | 7.52M 175.99% | -26.09M 446.95% | 6.22M 123.83% | 704K 88.68% | 14.90M 2,016.19% | -26.69M 279.15% | 4.71M 117.65% | -13.13M 378.71% |
All numbers in (except ratios and percentages)