COM:ANIKA
Anika Therapeutics
- Stock
Last Close
17.43
22/11 21:00
Market Cap
389.26M
Beta: -
Volume Today
61.03K
Avg: -
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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 | 6.65M - | 15.03M 125.87% | 9.30M 38.11% | 6.17M 33.66% | 7.82M 26.66% | 3.52M 55.02% | 7.82M 122.43% | 8.38M 7.17% | 11.04M 31.78% | 6.89M 37.56% | 8.62M 24.95% | 8.95M 3.91% | 8.09M 9.68% | 5.49M 32.06% | 11.37M 106.97% | 6.89M 39.42% | 8.07M 17.13% | -6.69M 182.88% | 10.09M 250.93% | 7.60M 24.70% | 7.72M 1.57% | 4.51M 41.60% | 9.44M 109.34% | 9.20M 2.49% | 4.05M 55.97% | 5.79M 43.00% | -7.71M 233.06% | -6.41M 16.83% | -15.66M 144.21% | 2.84M 118.13% | 6.53M 130.13% | 558K 91.46% | -5.79M 1,138.17% | -2.93M 49.37% | -2.84M 3.07% | -4.17M 46.85% | -4.91M 17.56% | -10.35M 110.88% | -2.74M 73.52% | -6.58M 139.91% | -63M 858.03% | -4.51M 92.83% | -88K 98.05% | -29.92M 33,897.73% | |
depreciation and amortization | 1.19M - | 1.20M 0.48% | 1.17M 2.60% | 1.21M 3.63% | 1.13M 6.68% | 913.86K 19.07% | 913.21K 0.07% | 973.09K 6.56% | 974.84K 0.18% | 942K 3.37% | 959K 1.80% | 876K 8.65% | 957K 9.25% | 1.01M 5.96% | 1.01M 0.59% | 1.20M 19.25% | 1.07M 11.31% | 1.47M 38.18% | 1.45M 1.77% | 1.51M 4.56% | 1.48M 2.38% | 1.77M 20.11% | 1.17M 34.10% | 1.52M 29.68% | 1.53M 1.06% | 2.76M 80.22% | 3.70M 33.94% | 3.50M 5.25% | 3.50M 0.09% | 3.51M 0.20% | 3.50M 0.14% | 3.58M 2.08% | 3.73M 4.31% | 3.62M 3.03% | 3.71M 2.54% | 3.50M 5.77% | 3.67M 4.89% | 3.55M 3.14% | 3.55M 0.03% | 3.54M 0.23% | 3.59M 1.38% | 2.06M 42.55% | 2.06M 0.24% | 1.65M 19.73% | |
deferred income tax | 89.99K - | -4.76M 5,389.15% | -2.42M 49.10% | -2.05M 15.24% | 425.81K 120.73% | -1.11M 360.91% | -251.19K 77.39% | 469.50K 286.91% | -701.33K 249.38% | 191K 127.23% | -862K 551.31% | -321K 62.76% | 280K 187.23% | 385K 37.50% | 204K 47.01% | 354K 73.53% | -2.14M 704.80% | -75K 96.50% | 138K 284% | -1.27M 1,018.84% | -612K 51.74% | -124K 79.74% | 244K 296.77% | 821K 236.48% | -147K 117.90% | 550K 474.15% | -1.46M 364.91% | -2.40M 64.38% | -241K 89.94% | -1.16M 382.16% | 2.36M 302.93% | -178K 107.55% | -2.78M 1,464.04% | -273K 90.19% | -1.75M 539.93% | -1.47M 15.80% | -1.78M 20.94% | -2.37M 33.39% | -904K 61.90% | -1.21M 33.52% | -1.84M 52.69% | 193K 110.47% | 17K 91.19% | -184K 1,182.35% | |
stock based compensation | 111.14K - | 427.82K 284.94% | 377.96K 11.66% | 390.58K 3.34% | 411.06K 5.24% | 554.60K 34.92% | 509.35K 8.16% | 498.44K 2.14% | 662.61K 32.94% | 817K 23.30% | 661K 19.09% | 798K 20.73% | 1.12M 39.85% | 1.18M 5.91% | 1.28M 8.54% | 1.48M 14.96% | 1.87M 26.58% | 7.57M 305.20% | 1.32M 82.52% | 1.18M 10.97% | 982K 16.57% | 1.39M 41.14% | 1.44M 4.11% | 1.31M 9.15% | 1.95M 48.51% | -207K 110.63% | 2.24M 1,182.13% | 1.92M 14.29% | 1.43M 25.36% | 2.26M 57.64% | 2.80M 23.82% | 2.86M 2.36% | 3.17M 10.58% | 2.54M 19.61% | 4.08M 60.35% | 3.88M 5.02% | 3.81M 1.63% | 3.72M 2.52% | 4.15M 11.65% | 3.56M 14.19% | 3.81M 7.13% | 3.59M 5.90% | 3.39M - | ||
change in working capital | -417.48K - | 1.67M 499.53% | -1.82M 209.02% | -886.85K 51.23% | 4.82M 643.08% | 80.89K 98.32% | 1.87M 2,213.47% | -1.49M 179.86% | 2.50M 267.11% | -1.25M 149.94% | -10.56M 746.91% | 931K 108.82% | -4.99M 635.88% | 7.12M 242.75% | -7.62M 206.92% | 1.86M 124.43% | -3.72M 300.22% | 3.93M 205.45% | -9.30M 336.77% | 1.82M 119.60% | 349K 80.85% | -101K 128.94% | -7.24M 7,066.34% | -3.01M 58.46% | 3.70M 223.15% | -5.03M 235.81% | -3.21M 36.23% | 910K 128.38% | -6.13M 773.85% | -9.12M 48.79% | -2.08M 77.18% | -4.42M 112.10% | 904K 120.47% | -5.82M 743.69% | -765K 86.85% | -2.77M 262.22% | -2.47M 11.01% | 642K 126.03% | -13.59M 2,217.45% | 3.44M 125.31% | -2.61M 175.90% | -8.04M - | 12.22M 251.96% | ||
accounts receivables | -2.26M - | 2.14M 194.87% | -2.33M 208.93% | -1.65M 29.27% | 2.74M 266.01% | 761.04K 72.20% | -3.15M 513.96% | -4.16M 32.06% | 1.55M 137.35% | 7.03M 352.67% | -9.97M 241.68% | 2.83M 128.38% | -6.10M 315.59% | 6.60M 208.27% | -9.05M 237.10% | 6.84M 175.55% | -1.71M 125.07% | 5.73M 434.31% | -3.80M 166.39% | 1.21M 131.81% | -222K 118.35% | 2.49M 1,221.17% | -4.78M 292.13% | -458K 90.42% | 912K 299.13% | 2.00M 119.74% | 4.20M 109.78% | 1.60M 61.87% | -1.96M 222.02% | -2.48M 26.69% | -2.87M 15.78% | -2.97M 3.66% | 2.10M 170.78% | 383K 81.81% | -3.49M 1,010.18% | -1.88M 46.07% | -647K 65.59% | 4.06M 727.05% | -6.17M 252.16% | 1.92M 131.02% | -1.10M 157.65% | 3.62M 428.26% | -1.76M 148.70% | 4.78M 370.76% | |
inventory | 607.60K - | -2.02M 431.90% | -1.01M 49.75% | 106.45K 110.50% | 949.21K 791.70% | -284.02K 129.92% | 780.56K 374.83% | -414.18K 153.06% | -3.02M 629.47% | -787K 73.95% | -1.65M 109.78% | -791K 52.09% | 1.49M 288.50% | -431K 128.91% | -1.31M 203.94% | -2.93M 123.44% | -1.85M 36.69% | -3.92M 111.76% | -2.07M 47.35% | 99K 104.79% | -1.69M 1,803.03% | -1.62M 4.09% | -1.42M 12.43% | -3.57M 151.91% | 1.01M 128.46% | -3.63M 457.83% | -1.78M 51.05% | -3.43M 92.91% | -5.34M 55.60% | -4.04M 24.30% | -2.76M 31.78% | -321K 88.35% | 498K 255.14% | -602K 220.88% | -939K 55.98% | -2.39M 154.74% | -2.94M 22.91% | -3.06M 4.18% | -3.09M 0.85% | -2.10M 31.85% | -3.14M 49.12% | -4.09M 30.30% | -4.72M 15.45% | -3.00M 36.40% | |
accounts payables | 498.25K - | 51.71K 89.62% | -994.88K 2,023.89% | -49.65K 95.01% | 243.22K 589.84% | 632.52K 160.06% | -73.16K 111.57% | 411.01K 661.81% | 4.65M 1,032.49% | -3.63M 177.97% | -623K 82.83% | -1.14M 82.66% | 331K 129.09% | 2.02M 510.27% | 342K 83.07% | -332K 197.08% | 1.86M 660.24% | -180K 109.68% | -14K 92.22% | -2.25M 16,007.14% | 778K 134.50% | 496K 36.25% | -1.40M 382.66% | 571K 140.73% | 1.10M 92.99% | 421K 61.80% | -2.88M 784.80% | 558K 119.35% | 2.73M 388.53% | 188K 93.10% | -830K 541.49% | -60K 92.77% | -398K 563.33% | -473K 18.84% | 757K 260.04% | 249K 67.11% | 1.43M 475.10% | -713K 149.79% | -316K 55.68% | -290K 8.23% | 1.31M 551.03% | 401K 69.34% | 148K 63.09% | -2.93M 2,082.43% | |
other working capital | 733.27K - | 1.49M 103.47% | 2.52M 69.03% | 705.67K 72.02% | 885.95K 25.55% | -1.03M 216.11% | 4.31M 519.41% | 2.67M 38.13% | -689.94K 125.85% | -3.87M 460.20% | 1.68M 143.44% | 32K 98.09% | -714K 2,331.25% | -1.07M 49.58% | 2.40M 325% | -1.72M 171.49% | -2.02M 17.40% | 2.30M 214.08% | -3.41M 248.37% | 2.77M 181.08% | 1.48M 46.57% | -1.47M 199.32% | 362K 124.64% | 447K 23.48% | 674K 50.78% | -3.82M 667.06% | -2.75M 28.05% | 2.18M 179.24% | -1.56M 171.82% | -2.79M 78.53% | 4.37M 256.51% | -1.06M 124.26% | -1.30M 22.62% | -5.13M 294.08% | 2.90M 156.62% | 1.25M 56.87% | -311K 124.84% | 361K 216.08% | -4.02M 1,212.47% | 3.92M 197.61% | 324K 91.73% | -1.70M - | 5.82M 441.57% | ||
other non cash items | 374.76K - | 31.78K 91.52% | 115.92K 264.76% | 72.51K 37.44% | 157.55K 117.26% | 29.92K 81.01% | 37.94K 26.80% | 79.70K 110.06% | 797.44K 900.59% | 82K 89.72% | 151K 84.15% | 78K 48.34% | 395K 406.41% | 264K 33.16% | 22K 91.67% | 322K 1,363.64% | 1.85M 473.29% | 3.39M 83.53% | 771K 77.24% | -1K 100.13% | 99K 10,000% | 1.02M 930.30% | 417K 59.12% | 210K 49.64% | 1.94M 821.90% | -2.82M 245.82% | 10.00M 454.30% | 8.34M 16.65% | 19.68M 136.08% | -750K 103.81% | -8.81M 1,075.07% | -341K 96.13% | 5.25M 1,639.30% | 994K 81.06% | 653K 34.31% | 3.75M 475.04% | 2.15M 42.61% | 1.20M 44.55% | 1.25M 4.27% | 3.73M 198.96% | 63.69M 1,609.69% | 15.44M - | 17.85M 15.61% | ||
net cash provided by operating activities | 8.01M - | 13.60M 69.84% | 6.72M 50.56% | 4.90M 27.06% | 14.76M 200.94% | 3.98M 73.00% | 10.90M 173.61% | 8.91M 18.29% | 15.27M 71.50% | 7.68M 49.72% | -1.04M 113.50% | 11.31M 1,191.03% | 5.84M 48.35% | 15.46M 164.54% | 6.27M 59.44% | 12.10M 92.95% | 6.98M 42.31% | 9.59M 37.40% | 4.47M 53.39% | 10.84M 142.50% | 10.01M 7.65% | 8.46M 15.49% | 5.47M 35.36% | 10.05M 83.75% | 13.02M 29.56% | 1.04M 91.98% | 3.57M 241.44% | 5.87M 64.38% | 2.59M 55.89% | -2.43M 193.97% | 4.29M 276.64% | 2.06M 51.98% | 4.47M 116.88% | -1.87M 141.79% | 3.09M 265.22% | 2.71M 12.27% | 481K 82.24% | -3.62M 852.18% | -8.29M 129.22% | 6.49M 178.20% | 3.64M 43.90% | -126K 103.46% | -1.07M 748.41% | 5.02M 569.22% | |
investments in property plant and equipment | -205.09K - | -276.51K 34.83% | -400.85K 44.96% | -242.77K 39.43% | -632.79K 160.65% | -256.02K 59.54% | -877.95K 242.92% | -894.12K 1.84% | -7.20M 704.91% | -6.42M 10.82% | -3.45M 46.23% | -2.74M 20.63% | -1.41M 48.67% | -1.68M 19.13% | -2.24M 33.85% | -2.59M 15.48% | -2.47M 4.44% | -2.54M 2.79% | -740K 70.90% | -1.21M 63.51% | -163K 86.53% | -1.03M 531.90% | -1.10M 6.89% | -428K 61.13% | -268K 37.38% | -723K 169.78% | -185K 74.41% | -271K 46.49% | -449K 65.68% | -417K 7.13% | -2.31M 455.16% | -1.28M 44.54% | -1.13M 12.23% | -1.33M 17.66% | -1.94M 46.30% | -1.69M 12.84% | -2.53M 49.56% | -1.39M 45.08% | -1.46M 4.90% | -741K 49.14% | -1.84M 148.31% | -1.81M 1.74% | -3.40M 88.22% | -1.22M 64.27% | |
acquisitions net | -20B - | -92.98M - | -876K 99.06% | -742K - | -350K 52.83% | -2K 99.43% | -11K 450% | -113K 927.27% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -6.75M - | -7.25M 7.39% | -14.77M 103.70% | -7.99M 45.89% | -15.24M 90.75% | -9.50M 37.68% | -13M 36.86% | -9.75M 24.99% | -7.00M 28.22% | -11.25M 60.74% | -13.25M 17.78% | -12M 9.43% | -8.50M 29.17% | -12.50M 47.06% | -1.50M 88% | -63.68M 4,145.53% | -13.92M 78.14% | -58.98M 323.77% | -14.91M 74.71% | -12.47M 16.38% | -17.48M 40.15% | -13.79M 21.13% | -6.25M 54.68% | ||||||||||||||||||||||
sales maturities of investments | 20B - | 1.50M 99.99% | 8.75M 483.33% | 4.50M 48.57% | 9.50M 111.11% | 14.25M 50% | 13.50M 5.26% | 10M 25.93% | 8.75M 12.50% | 12.50M 42.86% | 7.50M 40% | 11.25M 50% | 10.25M 8.89% | 15.25M 48.78% | 9.50M 37.70% | 9.75M 2.63% | 11.50M 17.95% | 58.09M 405.17% | 14.50M 75.04% | 15M 3.45% | 58.77M 291.81% | 14.99M 74.49% | 5.01M 66.58% | 7M 39.72% | 18M 157.14% | 2.50M 86.11% | |||||||||||||||||||
other investing activites | -343.13K - | -20.00M - | 20M 200.00% | -600K - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -548.22K - | -276.51K 49.56% | -400.85K 44.96% | -20.24M 4,949.82% | 12.62M 162.33% | -6.01M 147.60% | -6.90M 14.82% | -4.38M 36.42% | -12.94M 195.09% | -1.67M 87.12% | -2.95M 77.02% | -2.49M 15.62% | 345K 113.86% | -425K 223.19% | -7.99M 1,780.47% | -3.34M 58.22% | -724K 78.32% | 207K 128.59% | 7.26M 3,407.25% | -55.14M 859.55% | -2.58M 95.32% | -1.92M 25.73% | -1.52M 20.92% | 2.10M 238.52% | 41.02M 1,853.52% | -92.50M 325.49% | -2.30M 97.51% | 6.73M 392.69% | 16.81M 149.80% | 1.73M 89.68% | -2.32M 233.62% | -1.29M 44.11% | -1.24M 4.25% | -1.33M 6.94% | -1.94M 46.30% | -1.69M 12.84% | -2.53M 49.56% | -1.39M 45.08% | -1.46M 4.90% | -741K 49.14% | -1.84M 148.31% | -1.81M 1.74% | -3.40M 88.22% | -1.82M 46.64% | |
debt repayment | -8.40M - | -25.16M - | -25.05M 0.41% | -119K 99.52% | -28K 76.47% | -63K 125% | -9K 85.71% | -31K 244.44% | -22K 29.03% | -231K 950% | |||||||||||||||||||||||||||||||||||
common stock issued | 3.05B - | 2.05B - | 666K - | 7K 98.95% | 486K 6,842.86% | 335K - | 464K - | -487K 204.96% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -25M - | -30M - | -30M - | -65K - | 1K 101.54% | -1.62M 162,100% | -5M 208.64% | -110K 97.80% | -1.37M - | -1.67M 22.12% | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -3.05B - | 5.50M 100.18% | -3.67M 166.59% | 2.43M 166.25% | -2.05B 84,668.75% | 1.90M 100.09% | 5.45K 99.71% | 48.72K 794.42% | -30.61K 162.83% | 1.03M 3,471.34% | 309K 70.06% | 68K 77.99% | 245K 260.29% | 41K 83.27% | 168K 309.76% | 101K 39.88% | 4K 96.04% | -1.22M 30,675% | -27.63M 2,158.87% | 29.95M - | -119K 100.40% | -30M 25,110.08% | 21.70M 172.33% | 30.28M 39.54% | -141K 100.47% | 49.66M 35,318.44% | -24K 100.05% | -3.06M 12,650% | -332K 89.15% | 622K 287.35% | -6.92M 1,212.38% | 69K 101.00% | -831K 1,304.35% | -24K 97.11% | -4.32M 17,879.17% | -429K - | 7K - | -2.27M 32,571.43% | -205K 90.98% | -1.83M 793.17% | |||||
net cash used provided by financing activities | -8.19M - | 5.50M 167.24% | -3.67M 166.59% | 2.43M 166.25% | 1.06M 56.15% | 1.90M 78.20% | 5.45K 99.71% | 48.72K 794.42% | -30.61K 162.83% | -23.97M 78,198.65% | 309K 101.29% | 68K 77.99% | 245K 260.29% | 41K 83.27% | 168K 309.76% | 101K 39.88% | 4K 96.04% | -1.22M 30,675% | -27.63M 2,158.87% | -55K - | -119K 116.36% | -30M 25,110.08% | 21.70M 172.33% | 278K 98.72% | -141K 150.72% | 49.66M 35,318.44% | -25.18M 150.70% | -28.11M 11.65% | -451K 98.40% | 594K 231.71% | -6.98M 1,275.42% | 60K 100.86% | -862K 1,536.67% | -46K 94.66% | -4.61M 9,923.91% | 667K 114.47% | -1.61M 341.83% | -4.94M 206.45% | -110K 97.77% | 342K 410.91% | -2.27M 764.62% | -1.11M 51.12% | -3.99M 259.23% | ||
effect of forex changes on cash | 6.20K - | 2.93K 52.70% | 63.00K 2,049.33% | -197.07K 412.82% | -53.48K 72.86% | -228.92K 328.04% | 108.47K 147.38% | -21.34K 119.67% | -66.22K 210.35% | 85K 228.37% | -33K 138.82% | 30K 190.91% | -220K 833.33% | 31K 114.09% | 59K 90.32% | 224K 279.66% | 35K 84.38% | -35K 200% | 145K 514.29% | 79K 45.52% | -160K 302.53% | 46K 128.75% | -61K 232.61% | 124K 303.28% | -242K 295.16% | -31K 87.19% | -14K 54.84% | 55K 492.86% | 317K 476.36% | -70K 122.08% | 11K 115.71% | 10K 9.09% | 118K 1,080% | -4K 103.39% | -35K 775% | -22K 37.14% | -69K 213.64% | 30K 143.48% | 27K 10% | -54K 300% | 76K 240.74% | -31K 140.79% | 337K - | ||
net change in cash | -722.28K - | 18.83M 2,706.63% | 2.72M 85.56% | -13.11M 582.01% | 28.38M 316.55% | -353.66K 101.25% | 4.12M 1,264.40% | 4.55M 10.46% | 2.24M 50.80% | -17.87M 898.49% | -3.71M 79.23% | 8.92M 340.36% | 6.21M 30.35% | 15.11M 143.11% | -1.49M 109.89% | 9.09M 708.17% | 6.30M 30.71% | 8.54M 35.66% | -15.75M 284.40% | -44.22M 180.77% | 7.22M 116.32% | 6.47M 10.32% | -26.11M 503.38% | 33.97M 230.13% | 54.08M 59.19% | -91.63M 269.43% | 50.91M 155.56% | -12.53M 124.61% | -8.40M 32.97% | -1.22M 85.50% | 2.58M 311.99% | -6.21M 340.32% | 3.41M 154.96% | -4.06M 219.09% | 1.07M 126.27% | -3.62M 438.80% | -1.45M 59.89% | -6.59M 354.48% | -14.67M 122.55% | 5.58M 138.05% | 2.22M 60.29% | -4.24M 291.25% | -5.81M 37.02% | -454K 92.18% | |
cash at beginning of period | 64.06M - | 63.33M 1.13% | 82.16M 29.73% | 84.88M 3.31% | 71.77M 15.44% | 100.16M 39.55% | 99.80M 0.35% | 103.92M 4.13% | 108.47M 4.38% | 110.71M 2.06% | 92.84M 16.14% | 89.13M 4.00% | 98.05M 10.01% | 104.26M 6.34% | 119.37M 14.49% | 117.87M 1.25% | 126.96M 7.71% | 133.26M 4.96% | 141.80M 6.41% | 126.05M 11.11% | 81.83M 35.08% | 89.04M 8.82% | 95.51M 7.27% | 69.41M 27.33% | 103.38M 48.95% | 157.46M 52.31% | 65.83M 58.19% | 116.75M 77.34% | 104.22M 10.73% | 95.82M 8.06% | 94.60M 1.27% | 97.18M 2.73% | 90.98M 6.38% | 94.39M 3.75% | 90.33M 4.30% | 91.39M 1.18% | 87.78M 3.96% | 86.33M 1.65% | 79.74M 7.63% | 65.07M 18.39% | 70.65M 8.58% | 72.87M 3.14% | 68.63M 5.82% | 62.82M 8.46% | |
cash at end of period | 63.33M - | 82.16M 29.73% | 84.88M 3.31% | 71.77M 15.44% | 100.16M 39.55% | 99.80M 0.35% | 103.92M 4.13% | 108.47M 4.38% | 110.71M 2.06% | 92.84M 16.14% | 89.13M 4.00% | 98.05M 10.01% | 104.26M 6.34% | 119.37M 14.49% | 117.87M 1.25% | 126.96M 7.71% | 133.26M 4.96% | 141.80M 6.41% | 126.05M 11.11% | 81.83M 35.08% | 89.04M 8.82% | 95.51M 7.27% | 69.41M 27.33% | 103.38M 48.95% | 157.46M 52.31% | 65.83M 58.19% | 116.75M 77.34% | 104.22M 10.73% | 95.82M 8.06% | 94.60M 1.27% | 97.18M 2.73% | 90.98M 6.38% | 94.39M 3.75% | 90.33M 4.30% | 91.39M 1.18% | 87.78M 3.96% | 86.33M 1.65% | 79.74M 7.63% | 65.07M 18.39% | 70.65M 8.58% | 72.87M 3.14% | 68.63M 5.82% | 62.82M 8.46% | 62.37M 0.72% | |
operating cash flow | 8.01M - | 13.60M 69.84% | 6.72M 50.56% | 4.90M 27.06% | 14.76M 200.94% | 3.98M 73.00% | 10.90M 173.61% | 8.91M 18.29% | 15.27M 71.50% | 7.68M 49.72% | -1.04M 113.50% | 11.31M 1,191.03% | 5.84M 48.35% | 15.46M 164.54% | 6.27M 59.44% | 12.10M 92.95% | 6.98M 42.31% | 9.59M 37.40% | 4.47M 53.39% | 10.84M 142.50% | 10.01M 7.65% | 8.46M 15.49% | 5.47M 35.36% | 10.05M 83.75% | 13.02M 29.56% | 1.04M 91.98% | 3.57M 241.44% | 5.87M 64.38% | 2.59M 55.89% | -2.43M 193.97% | 4.29M 276.64% | 2.06M 51.98% | 4.47M 116.88% | -1.87M 141.79% | 3.09M 265.22% | 2.71M 12.27% | 481K 82.24% | -3.62M 852.18% | -8.29M 129.22% | 6.49M 178.20% | 3.64M 43.90% | -126K 103.46% | -1.07M 748.41% | 5.02M 569.22% | |
capital expenditure | -205.09K - | -276.51K 34.83% | -400.85K 44.96% | -242.77K 39.43% | -632.79K 160.65% | -256.02K 59.54% | -877.95K 242.92% | -894.12K 1.84% | -7.20M 704.91% | -6.42M 10.82% | -3.45M 46.23% | -2.74M 20.63% | -1.41M 48.67% | -1.68M 19.13% | -2.24M 33.85% | -2.59M 15.48% | -2.47M 4.44% | -2.54M 2.79% | -740K 70.90% | -1.21M 63.51% | -163K 86.53% | -1.03M 531.90% | -1.10M 6.89% | -428K 61.13% | -268K 37.38% | -723K 169.78% | -185K 74.41% | -271K 46.49% | -449K 65.68% | -417K 7.13% | -2.31M 455.16% | -1.28M 44.54% | -1.13M 12.23% | -1.33M 17.66% | -1.94M 46.30% | -1.69M 12.84% | -2.53M 49.56% | -1.39M 45.08% | -1.46M 4.90% | -741K 49.14% | -1.84M 148.31% | -1.81M 1.74% | -3.40M 88.22% | -1.22M 64.27% | |
free cash flow | 7.80M - | 13.32M 70.76% | 6.32M 52.54% | 4.66M 26.28% | 14.12M 203.04% | 3.73M 73.61% | 10.02M 168.85% | 8.01M 20.06% | 8.08M 0.81% | 1.26M 84.38% | -4.49M 455.63% | 8.57M 291.07% | 4.44M 48.24% | 13.79M 210.61% | 4.03M 70.77% | 9.51M 136.06% | 4.51M 52.61% | 7.05M 56.40% | 3.73M 47.07% | 9.63M 158.16% | 9.85M 2.26% | 7.43M 24.55% | 4.37M 41.21% | 9.62M 120.26% | 12.75M 32.54% | 322K 97.48% | 3.38M 950.62% | 5.59M 65.36% | 2.14M 61.78% | -2.85M 233.21% | 1.98M 169.49% | 778K 60.69% | 3.35M 329.95% | -3.19M 195.52% | 1.15M 135.93% | 1.02M 11.32% | -2.05M 301.18% | -5.01M 144.48% | -9.75M 94.73% | 5.74M 158.91% | 1.80M 68.70% | -1.93M 207.56% | -4.47M 131.23% | 3.80M 184.97% |
All numbers in (except ratios and percentages)