COM:ASENSUS
Asensus Surgical
- Stock
Last Close
0.35
21/08 20:00
Market Cap
91.27M
Beta: -
Volume Today
3.94M
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 | -8.03M - | -7.48M 6.87% | -10.59M 41.56% | -11.51M 8.69% | -8.08M 29.79% | -10.12M 25.26% | -9.35M 7.63% | -13.90M 48.71% | -13.58M 2.32% | -12.91M 4.90% | -80.13M 520.55% | -12.94M 83.85% | -13.99M 8.10% | -15.41M 10.16% | -14.71M 4.55% | -38.51M 161.76% | -76.16M 97.74% | -882K 98.84% | -34.25M 3,782.99% | -20.21M 41.00% | -6.44M 68.12% | -22.52M 249.71% | -20.17M 10.45% | -97.77M 384.72% | -13.73M 85.96% | -16.60M 20.87% | -13.84M 16.62% | -15.08M 8.98% | -13.79M 8.57% | -17.34M 25.73% | -13.17M 24.04% | -16.07M 21.99% | -15.88M 1.17% | -19.13M 20.45% | -19.62M 2.57% | -18.92M 3.54% | -17.89M 5.46% | -22.22M 24.19% | -20.66M 7.00% | -18.32M 11.34% | -17.23M 5.91% | -22.50M 30.53% | -25.75M 14.46% | |
depreciation and amortization | 419K - | 286K 31.74% | 308K 7.69% | 342K 11.04% | 374K 9.36% | 390K 4.28% | 378K 3.08% | 623K 64.81% | 2.04M 227.77% | 2.38M 16.65% | 2.27M 4.58% | 2.15M 5.19% | 2.10M 2.60% | 2.17M 3.29% | 2.30M 5.95% | 2.50M 8.62% | 3.38M 35.63% | 3.49M 3.04% | 3.36M 3.64% | 3.27M 2.59% | 3.17M 3.21% | 3.17M 0.19% | 3.15M 0.82% | 3.08M 2.06% | 3.06M 0.68% | 3.13M 2.35% | 3.21M 2.46% | 3.63M 13.17% | 3.72M 2.37% | 3.67M 1.37% | 3.65M 0.65% | 3.63M 0.27% | 3.16M 13.01% | 3.54M 11.92% | 3.38M 4.38% | 3.16M 6.65% | 994K 68.53% | 925K 6.94% | 953K 3.03% | 867K 9.02% | 984K 13.49% | 955K 2.95% | 951K 0.42% | |
deferred income tax | 145K - | 19K - | -14K 173.68% | 81K 678.57% | -65K - | -925K 1,323.08% | -2.65M 185.95% | -1.01M 61.74% | -1.07M 5.53% | -837K 21.63% | -858K 2.51% | -722K 15.85% | -740K 2.49% | -980K 32.43% | -890K 9.18% | -909K 2.13% | -773K 14.96% | -805K 4.14% | -610K 24.22% | -869K 42.46% | -1.07M 23.13% | -675K 36.92% | -697K 3.26% | -691K 0.86% | 2K 100.29% | -130K 6,600% | -38K 70.77% | 2K 105.26% | 32K 1,500% | 229K 615.63% | 84K 63.32% | 85K 1.19% | 55K 35.29% | 94K 70.91% | 91K 3.19% | -12K 113.19% | 57K 575% | -4K 107.02% | ||||||
stock based compensation | 457K - | 405K 11.38% | 797K 96.79% | 816K 2.38% | -178K 121.81% | 899K 605.06% | 768K 14.57% | 721K 6.12% | 923K 28.02% | 1.43M 54.71% | 1.05M 26.54% | 1.38M 31.65% | 1.18M 14.92% | 2.14M 82.04% | 1.54M 28.00% | 1.64M 6.62% | 1.76M 7.00% | 1.83M 4.38% | 2.37M 29.23% | 2.49M 5.06% | 2.35M 5.82% | 2.98M 27.12% | 3.35M 12.55% | 3.39M 1.07% | 1.78M 47.48% | 1.92M 7.97% | 1.93M 0.52% | 1.94M 0.57% | 2.11M 8.59% | 1.79M 15.40% | 1.84M 3.14% | 2.96M 60.75% | 2.84M 4.09% | 2.25M 20.95% | 2.08M 7.22% | 2.03M 2.40% | 2.06M 1.08% | 1.92M 6.76% | 1.98M 3.24% | 2.02M 2.07% | 2.00M 0.69% | 1.75M 12.97% | ||
change in working capital | -257K - | 307K 219.46% | 2.54M 726.71% | -497K 119.58% | -1.24M 150.10% | 590K 147.47% | 263K 55.42% | 4.14M 1,473.38% | -2.05M 149.49% | -4.03M 96.73% | -3.03M 24.87% | -9.37M 209.65% | 7.96M 184.96% | -3.24M 140.71% | -1.84M 43.24% | -1.32M 28.37% | 9.86M 848.33% | -2.92M 129.65% | 2.56M 187.52% | -5.72M 323.37% | 166K 102.90% | -8.73M 5,359.04% | -394K 95.49% | -4.62M 1,072.84% | 986K 121.34% | -1.45M 247.06% | -3.60M 148.14% | 290K 108.06% | -5.96M 2,154.83% | -674K 88.69% | 1.64M 343.03% | 7K 99.57% | -563K 8,142.86% | -2.74M 386.86% | 175K 106.38% | -1.63M 1,029.14% | -626K 61.50% | 2.40M 482.75% | -1.04M 143.41% | 2.56M 345.77% | -833K 132.59% | 483K 157.98% | 472K 2.28% | |
accounts receivables | 151K - | 136K 9.93% | -44K 132.35% | 58K 231.82% | -95K 263.79% | 80K 184.21% | 45K 43.75% | 8K 82.22% | -133K 1,762.50% | -809K - | -232K 71.32% | -753K 224.57% | 266K 135.33% | 1.37M 416.17% | -1.27M 192.28% | -296K 76.64% | -466K 57.43% | -3.50M 651.07% | -2.96M 15.34% | -129K 95.65% | 2.94M 2,376.74% | 1.50M 48.76% | 1.77M 17.61% | -340K 119.21% | -10K 97.06% | 98K 1,080% | -195K 298.98% | -1.61M 724.62% | 1.74M 207.90% | -14K 100.81% | 61K 535.71% | 25K 59.02% | -33K 232.00% | -1.73M 5,133.33% | 207K 111.99% | 1.61M 676.33% | 7K 99.56% | -27K 485.71% | -2.77M 10,140.74% | 2.78M 200.40% | 232K 91.64% | |||
inventory | 64K - | 50K 21.88% | 213K 326% | 171K 19.72% | 267K 56.14% | -250K - | -1.68M 571.20% | -1.74M 3.40% | -2.25M 29.57% | 2.10M 193.42% | -4.76M 326.86% | -320K 93.28% | -542K 69.38% | -2.66M 390.22% | 538K 120.25% | -604K 212.27% | -956K 58.28% | 284K 129.71% | -869K 405.99% | -4.62M 431.76% | -5.68M 22.92% | -3.84M 32.39% | -2.26M 41.07% | -1.06M 53.03% | -1.27M 19.38% | -2.08M 63.75% | -2.79M 34.17% | -162K 94.19% | -1.52M 841.36% | -254K 83.34% | 1.33M 623.62% | -1.44M 208.27% | -493K 65.76% | 1.40M 383.57% | -1.77M 226.39% | 203K 111.49% | -1.44M 810.84% | 1.78M 223.08% | -407K 122.92% | -559K 37.35% | -87K 84.44% | |||
accounts payables | -803K - | 54K 106.72% | 1.76M 3,155.56% | -351K 119.97% | -1.50M 326.50% | 510K 134.07% | -672K 231.76% | 1.15M 270.54% | 112K 90.23% | -1.39M 1,341.96% | -1.11M 20.49% | 580K 152.44% | 1.56M 169.14% | -759K 148.62% | -1.15M 51.52% | 310K 126.96% | 1.07M 244.52% | -217K 120.32% | 621K 386.18% | -1.31M 310.47% | 1.67M 227.77% | 286K 82.87% | 2.21M 673.78% | -3.41M 254.23% | 246K 107.21% | 509K 106.91% | -1.73M 439.88% | 515K 129.77% | -1.05M 304.27% | 242K 123.00% | 437K 80.58% | 697K 59.50% | 238K 65.85% | 74K 68.91% | 450K 508.11% | -75K 116.67% | -414K 452.00% | 1.61M 488.41% | -647K 140.24% | 275K 142.50% | -662K 340.73% | -74K 88.82% | -1.97M 2,556.76% | |
other working capital | 331K - | 67K 79.76% | 611K 811.94% | -375K 161.37% | 82K 121.87% | 890K - | 3.23M 263.37% | -349K 110.79% | -903K 158.74% | 327K 136.21% | -11.24M 3,538.53% | 11.40M 201.37% | -1.41M 112.37% | -414K 70.64% | -344K 16.91% | 9.52M 2,868.60% | -1.81M 118.97% | 3.36M 285.94% | -1.19M 135.51% | 2.33M 295.14% | -4.27M 283.25% | 136K 103.19% | 1.13M 728.68% | 1.23M 9.41% | -556K 145.09% | -589K 5.94% | 1.75M 397.96% | -1.92M 209.63% | 854K 144.39% | 991K 16.04% | -422K 142.58% | -2.19M 419.43% | -1.40M 36.13% | 251K 117.93% | -1.22M 586.85% | 1.35M 210.31% | -1.02M 175.82% | 1.04M 202.05% | 532K 48.99% | 3.00M 464.10% | -1.66M 155.31% | 2.29M 238.13% | ||
other non cash items | 78K - | 22K 71.79% | 22K 0% | 12K 45.45% | 27K 125% | 27K 0% | 27K 0% | 35K 29.63% | -347K 1,091.43% | 908K 361.67% | 67.89M 7,376.98% | 57K 99.92% | -1.18M 2,163.16% | 1.26M 206.97% | 1.87M 48.81% | 24.40M 1,203.42% | 59.89M 145.43% | -12.92M 121.58% | 19.98M 254.57% | 4.48M 77.57% | -11.29M 351.84% | 1.51M 113.42% | -412K 127.19% | 77.41M 18,889.32% | -5.79M 107.48% | 1.21M 120.92% | 326K 73.08% | 439K 34.66% | 1.28M 192.48% | 2.36M 83.80% | -2.20M 193.35% | 432K 119.61% | -2.96M 784.95% | 58K 101.96% | -395K 781.03% | 649K 264.30% | 1.32M 103.39% | -358K 127.12% | 827K 331.01% | -2.23M 369.65% | 1.71M 176.64% | 6.82M 298.95% | 13.83M 102.83% | |
net cash provided by operating activities | -7.19M - | -6.46M 10.15% | -6.90M 6.87% | -10.85M 57.15% | -9.02M 16.87% | -8.21M 8.92% | -7.91M 3.68% | -8.45M 6.79% | -13.93M 64.92% | -14.87M 6.71% | -12.96M 12.86% | -19.79M 52.75% | -4.77M 75.91% | -13.95M 192.55% | -11.57M 17.08% | -12.03M 4.05% | -2.25M 81.34% | -12.30M 447.60% | -6.89M 43.97% | -16.45M 138.73% | -12.85M 21.88% | -24.20M 88.26% | -15.34M 36.59% | -19.58M 27.60% | -14.37M 26.61% | -12.48M 13.16% | -12.66M 1.46% | -8.77M 30.69% | -12.77M 45.49% | -10.24M 19.80% | -8.25M 19.43% | -9.00M 9.14% | -13.17M 46.32% | -15.94M 21.04% | -14.29M 10.39% | -14.65M 2.57% | -14.05M 4.10% | -17.25M 22.74% | -17.96M 4.10% | -15.05M 16.19% | -13.37M 11.13% | -14.01M 4.74% | -14.22M 1.51% | |
investments in property plant and equipment | -653K - | -187K 71.36% | -723K 286.63% | -716K 0.97% | -548K 23.46% | -155K 71.72% | -156K 0.65% | -417K 167.31% | -506K 21.34% | -153K 69.76% | -364K 137.91% | -361K 0.82% | -483K 33.80% | -501K 3.73% | -1.29M 158.28% | -111K 91.42% | -85K 23.42% | -218K 156.47% | -140K 35.78% | -132K 5.71% | -280K 112.12% | -118K 57.86% | -71K 39.83% | -203K 185.92% | -45K 77.83% | -2K 95.56% | -1K 50% | -395K - | -305K 22.78% | -138K 54.75% | -530K 284.06% | -246K 53.58% | -197K 19.92% | -461K 134.01% | -375K 18.66% | -64K 82.93% | -102K 59.38% | -322K 215.69% | -73K 77.33% | -111K - | ||||
acquisitions net | -59K - | 246K - | -5.80M - | -4.03M - | -18.50M - | -6.70M 63.77% | -29.80M 344.66% | -6.67M 77.63% | 36.47M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -5.14M - | -6.24M - | -15.82M - | -10.89M 31.14% | -1.99M 81.74% | -34.10M - | -5.97M 82.50% | -11.82M 98.17% | -7.80M 34.07% | -8.30M 6.44% | -2.95M 64.46% | -9.32M 216.01% | ||||||||||||||||||||||||||||||||
sales maturities of investments | -3K - | 1.72M 57,500% | 4.47M 159.52% | -5.29M - | 4M - | 40M 900% | 15M 62.50% | 10M 33.33% | 4.03M - | 29.26M 626.00% | 12.15M 58.47% | 26.29M 116.41% | 15M 42.95% | 32.75M 118.33% | 15.98M 51.19% | 21.10M 32.00% | 7.50M 64.45% | 3M 60% | ||||||||||||||||||||||||||
other investing activites | 25K - | 11.28M 45,024% | -25M - | 4.51M - | 15K 99.67% | -39.62M 264,226.67% | 15.96M - | -88.23M - | 4.03M 104.57% | 18.50M - | 6.70M 63.77% | 29.80M 344.66% | 6.67M 77.63% | -36.47M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -5.85M - | 1.53M 126.23% | 3.75M 144.04% | -691K 118.45% | -548K 20.69% | -155K 71.72% | -156K 0.65% | -25.42M 16,192.95% | -506K 98.01% | -153K 69.76% | -364K 137.91% | -361K 0.82% | -483K 33.80% | -501K 3.73% | -1.29M 158.28% | -111K 91.42% | -85K 23.42% | 4.29M 5,152.94% | -125K 102.91% | -39.75M 31,700.80% | -17.90M 54.97% | 28.99M 261.94% | 12.94M 55.36% | 9.80M 24.29% | 15.92M 62.50% | -2K 100.01% | -1K 50% | -395K - | -305K 22.78% | -88.37M 28,873.77% | -30.60M 65.38% | 23.05M 175.32% | 128K 99.44% | 18.04M 13,991.41% | 6.33M 64.92% | 29.74M 370.00% | 6.56M 77.93% | 20.78M 216.54% | 7.43M 64.26% | 3M 59.61% | -111K 103.70% | |||
debt repayment | -918K - | -938K 2.18% | -959K 2.24% | -980K 2.19% | -2.88M 193.57% | -1.22M - | -1.86M 52.50% | -1.89M 1.88% | -1.93M 1.90% | -1.97M 1.87% | -11.38M 478.69% | -13.34M - | -15M - | -16.39M 9.30% | -15M - | |||||||||||||||||||||||||||||
common stock issued | 25.18M - | -73K - | 28.27M 38,828.77% | 1.78M 93.69% | 50.75M 2,746.33% | 5.76M 88.65% | 36K 99.38% | 31.39M 87,097.22% | 26.25M 16.39% | 392K - | 5.30M 1,253.06% | 23.89M 350.40% | 2.35M 90.15% | 46.03M 1,856.35% | 3.01M 93.46% | -9K 100.30% | 277K 3,177.78% | -3M 1,183.03% | 23.73M - | 2.05M 91.35% | 24.74M 1,105.51% | 13.65M - | 8.94M 34.51% | 129.32M 1,346.72% | 992K 99.23% | 47K 95.26% | 1.57M 3,236.17% | 18K - | 5K 72.22% | 355.07M 7,101,340.00% | 9.75M 97.25% | 172K 98.24% | 982K 470.93% | |||||||||||
common stock repurchased | -1K - | -488K - | -2K 99.59% | 490K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -412K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -25.03M - | 8K 100.03% | 52.52M 656,425% | 4.37M 91.68% | -25.41M 681.40% | 196K 100.77% | 54K 72.45% | 9.88M 18,205.56% | -62K 100.63% | -122K 96.77% | 157K 228.69% | -2K 101.27% | -1.22M 60,750% | 13.03M - | 4.81M 63.05% | 35.64M 640.26% | 1.71M 95.20% | 11.27M 558.35% | -121K 101.07% | 13.31M 11,100.83% | -263K 101.98% | 268K 201.90% | 5K 98.13% | -1K 120% | -33K 3,200% | 6.08M 18,527.27% | 409K - | 30.28M 7,304.16% | -489K 101.61% | -14K 97.14% | -4K 71.43% | -336K 8,300% | 5K 101.49% | -18K - | -354.88M - | -7K 100.00% | -490K 6,900% | -171K 65.10% | 80K 146.78% | |||||
net cash used provided by financing activities | -775K - | -930K 20% | 51.56M 5,644.41% | 3.32M 93.57% | -12K 100.36% | 1.98M 16,591.67% | 50.80M 2,467.16% | 15.65M 69.20% | -26K 100.17% | 30.05M 115,676.92% | 24.54M 18.32% | -1.90M 107.72% | -2.75M 45.31% | 3.34M 221.16% | 25.54M 665.13% | 7.17M 71.94% | 68.33M 853.34% | 4.72M 93.09% | 11.26M 138.45% | 156K 98.61% | 10.31M 6,509.62% | -263K 102.55% | 268K 201.90% | 8.73M 3,157.46% | -14.34M 264.31% | 24.70M 272.23% | 6.08M 75.38% | 13.65M 124.45% | 8.94M 34.53% | 159.60M 1,686.09% | 503K 99.68% | 33K 93.44% | 1.56M 4,639.39% | -336K 121.48% | 5K 101.49% | -1K 120% | -483K - | 194K 140.17% | 9.74M 4,922.16% | 172K 98.23% | 811K 371.51% | 15.08M 1,759.43% | ||
effect of forex changes on cash | 22K - | 34K 54.55% | -125K 467.65% | -42K 66.40% | 78K 285.71% | 40K 48.72% | -38K 195% | -313K 723.68% | 742K 337.06% | 88K 88.14% | -166K 288.64% | -36K 78.31% | -319K 786.11% | -58K 81.82% | 26K 144.83% | -159K 711.54% | 555K 449.06% | -51K 109.19% | 68K 233.33% | 13K 80.88% | 240K 1,746.15% | -108K 145% | -221K 104.63% | 148K 166.97% | 557K 276.35% | -45K 108.08% | 284K 731.11% | -539K 289.79% | 219K 140.63% | 403K 84.02% | 348K 13.65% | -1.22M 449.71% | 1.23M 200.99% | -63K 105.13% | ||||||||||
net change in cash | -13.81M - | -5.85M 57.63% | 48.41M 926.89% | -8.22M 116.99% | -9.58M 16.49% | -6.39M 33.28% | 42.74M 768.79% | -18.22M 142.63% | -14.44M 20.72% | 15.06M 204.28% | 11.10M 26.32% | -22.09M 299.05% | -7.93M 64.11% | -11.07M 39.66% | 12.64M 214.18% | -5.29M 141.85% | 66.74M 1,361.33% | -3.19M 104.78% | 4.08M 227.78% | -56.08M 1,474.56% | -20.76M 62.98% | 4.47M 121.54% | -2.11M 147.16% | -1.21M 42.63% | -12.24M 911.32% | 12.17M 199.49% | -6.51M 153.48% | 4.89M 175.07% | -3.59M 173.42% | 148.87M 4,247.81% | -8.27M 105.56% | -97.19M 1,075.08% | -41.65M 57.15% | 6.72M 116.14% | -13.87M 306.37% | 2.84M 120.50% | -7.51M 364.05% | 12.41M 265.30% | -10.85M 187.44% | 14.26M 231.38% | -4.57M 132.08% | -10.10M 120.88% | 787K 107.79% | |
cash at beginning of period | 23.83M - | 10.01M 57.98% | 4.16M 58.46% | 52.57M 1,163.61% | 44.34M 15.64% | 34.77M 21.60% | 28.38M 18.38% | 71.11M 150.61% | 52.89M 25.62% | 38.45M 27.31% | 53.51M 39.17% | 64.61M 20.74% | 42.52M 34.19% | 34.59M 18.65% | 23.52M 32.01% | 36.16M 53.75% | 30.87M 14.63% | 97.61M 216.19% | 94.41M 3.27% | 98.49M 4.32% | 42.41M 56.94% | 21.65M 48.95% | 26.12M 20.65% | 24.01M 8.07% | 22.80M 5.04% | 10.57M 53.66% | 22.74M 115.21% | 16.23M 28.63% | 21.12M 30.12% | 17.53M 16.99% | 166.39M 849.25% | 158.12M 4.97% | 60.93M 61.47% | 19.28M 68.35% | 26.00M 34.85% | 12.13M 53.34% | 14.98M 23.43% | 7.47M 50.12% | 19.88M 166.12% | 9.03M 54.58% | 21.67M 139.99% | 17.10M 21.10% | 7.00M 59.08% | |
cash at end of period | 10.01M - | 4.16M 58.46% | 52.57M 1,163.61% | 44.34M 15.64% | 34.77M 21.60% | 28.38M 18.38% | 71.11M 150.61% | 52.89M 25.62% | 38.45M 27.31% | 53.51M 39.17% | 64.61M 20.74% | 42.52M 34.19% | 34.59M 18.65% | 23.52M 32.01% | 36.16M 53.75% | 30.87M 14.63% | 97.61M 216.19% | 94.41M 3.27% | 98.49M 4.32% | 42.41M 56.94% | 21.65M 48.95% | 26.12M 20.65% | 24.01M 8.07% | 22.80M 5.04% | 10.57M 53.66% | 22.74M 115.21% | 16.23M 28.63% | 21.12M 30.12% | 17.53M 16.99% | 166.39M 849.25% | 158.12M 4.97% | 60.93M 61.47% | 19.28M 68.35% | 26.00M 34.85% | 12.13M 53.34% | 14.98M 23.43% | 7.47M 50.12% | 19.88M 166.12% | 9.03M 54.58% | 23.28M 157.88% | 17.10M 26.58% | 7.00M 59.08% | 7.78M 11.25% | |
operating cash flow | -7.19M - | -6.46M 10.15% | -6.90M 6.87% | -10.85M 57.15% | -9.02M 16.87% | -8.21M 8.92% | -7.91M 3.68% | -8.45M 6.79% | -13.93M 64.92% | -14.87M 6.71% | -12.96M 12.86% | -19.79M 52.75% | -4.77M 75.91% | -13.95M 192.55% | -11.57M 17.08% | -12.03M 4.05% | -2.25M 81.34% | -12.30M 447.60% | -6.89M 43.97% | -16.45M 138.73% | -12.85M 21.88% | -24.20M 88.26% | -15.34M 36.59% | -19.58M 27.60% | -14.37M 26.61% | -12.48M 13.16% | -12.66M 1.46% | -8.77M 30.69% | -12.77M 45.49% | -10.24M 19.80% | -8.25M 19.43% | -9.00M 9.14% | -13.17M 46.32% | -15.94M 21.04% | -14.29M 10.39% | -14.65M 2.57% | -14.05M 4.10% | -17.25M 22.74% | -17.96M 4.10% | -15.05M 16.19% | -13.37M 11.13% | -14.01M 4.74% | -14.22M 1.51% | |
capital expenditure | -653K - | -187K 71.36% | -723K 286.63% | -716K 0.97% | -548K 23.46% | -155K 71.72% | -156K 0.65% | -417K 167.31% | -506K 21.34% | -153K 69.76% | -364K 137.91% | -361K 0.82% | -483K 33.80% | -501K 3.73% | -1.29M 158.28% | -111K 91.42% | -85K 23.42% | -218K 156.47% | -140K 35.78% | -132K 5.71% | -280K 112.12% | -118K 57.86% | -71K 39.83% | -203K 185.92% | -45K 77.83% | -2K 95.56% | -1K 50% | -395K - | -305K 22.78% | -138K 54.75% | -530K 284.06% | -246K 53.58% | -197K 19.92% | -461K 134.01% | -375K 18.66% | -64K 82.93% | -102K 59.38% | -322K 215.69% | -73K 77.33% | -111K - | ||||
free cash flow | -7.84M - | -6.65M 15.25% | -7.63M 14.75% | -11.56M 51.64% | -9.57M 17.28% | -8.37M 12.51% | -8.07M 3.60% | -8.87M 9.89% | -14.44M 62.87% | -15.02M 4.03% | -13.32M 11.32% | -20.15M 51.29% | -5.25M 73.94% | -14.45M 175.19% | -12.86M 11.00% | -12.14M 5.56% | -2.33M 80.81% | -12.52M 436.98% | -7.03M 43.83% | -16.58M 135.86% | -13.13M 20.81% | -24.31M 85.14% | -15.41M 36.60% | -19.78M 28.33% | -14.41M 27.14% | -12.48M 13.42% | -12.66M 1.45% | -8.77M 30.70% | -12.77M 45.49% | -10.63M 16.71% | -8.55M 19.55% | -9.14M 6.86% | -13.70M 49.91% | -16.19M 18.15% | -14.48M 10.53% | -15.12M 4.36% | -14.43M 4.55% | -17.31M 19.99% | -18.06M 4.31% | -15.37M 14.88% | -13.45M 12.52% | -14.01M 4.17% | -14.33M 2.31% |
All numbers in USD (except ratios and percentages)