COM:ATRICURE
AtriCure, Inc.
- Stock
Last Close
35.68
22/11 21:00
Market Cap
1.74B
Beta: -
Volume Today
439.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.98M - | -7.71M 54.80% | -2.69M 65.08% | -466K 82.69% | -5.34M 1,046.78% | -5.27M 1.46% | -4.89M 7.12% | -6.14M 25.56% | -10.91M 77.72% | -9.72M 10.90% | -8.21M 15.61% | -6.78M 17.34% | -8.63M 27.16% | -10.18M 18.06% | -6.88M 32.41% | -7.25M 5.27% | -2.58M 64.39% | -10.13M 292.79% | -338K 96.66% | -7.24M 2,040.53% | -3.43M 52.59% | -5.63M 64.29% | -4.10M 27.22% | -9.36M 128.29% | -16.10M 71.93% | -16.41M 1.94% | -8.24M 49.80% | -4.95M 39.91% | -18.56M 275.07% | -16.92M 8.86% | -16.25M 3.94% | 97.11M 697.55% | -13.74M 114.15% | -15.18M 10.49% | -14.84M 2.25% | -12.27M 17.31% | -4.17M 66.02% | -6.48M 55.30% | -5.12M 20.97% | -9.05M 76.92% | -9.79M 8.11% | -13.27M 35.55% | -8.01M 39.65% | -7.85M 1.94% | |
depreciation and amortization | 555K - | 1.08M 95.50% | 1.13M 4.33% | 1.25M 10.78% | 1.30M 3.91% | 1.31M 0.61% | 1.38M 5.42% | 1.52M 9.91% | 2.07M 36.01% | 2.21M 7.02% | 2.29M 3.53% | 2.36M 3.01% | 2.44M 3.52% | 2.30M 5.61% | 2.29M 0.78% | 2.27M 0.83% | 2.27M 0.18% | 2.20M 3.17% | 2.20M 0.23% | 2.13M 3.45% | 2.22M 4.46% | 2.23M 0.22% | 2.36M 6.01% | 2.39M 1.31% | 2.38M 0.42% | 2.44M 2.56% | 2.46M 0.57% | 2.48M 0.85% | 2.17M 12.59% | 2.12M 2.08% | 2.66M 25.26% | 2.83M 6.40% | 2.83M 0.18% | 2.87M 1.20% | 2.94M 2.44% | 2.99M 1.70% | 2.92M 2.28% | 2.94M 0.82% | 3.58M 21.64% | 4.11M 14.83% | 4.18M 1.65% | 4.45M 6.53% | 4.53M 1.68% | 4.93M 8.86% | |
deferred income tax | 17K - | 80K 370.59% | 129K 61.25% | 197K 52.71% | 722K 266.50% | 592K 18.01% | 229K 61.32% | 122K 46.72% | 488K 300% | 192K 60.66% | -65K 133.85% | 195K 400% | 793K 306.67% | -15K 101.89% | 18K 220.00% | -178K 1,088.89% | 196K 210.11% | -51K 126.02% | 206K 503.92% | 343K 66.50% | 226K 34.11% | -58K 125.66% | -175K 201.72% | 591K 437.71% | 87K 85.28% | 29K 66.67% | 195K 572.41% | 497K 154.87% | 792K 59.36% | 572K 27.78% | 686K 19.93% | 82.96M 11,992.86% | 567K 99.32% | 125K - | 167K 33.60% | -22.36M 13,492.22% | |||||||||
stock based compensation | 1.01M - | 2.14M 112.50% | 1.85M 13.82% | 1.72M 7.04% | 1.87M 8.80% | 1.72M 7.66% | 2.42M 40.20% | 2.39M 1.03% | 2.46M 3.01% | 2.84M 15.34% | 3.03M 6.51% | 2.93M 3.30% | 2.90M 0.89% | 3.63M 25.06% | 3.70M 1.90% | 3.62M 2.03% | 3.67M 1.27% | 3.89M 6.05% | 3.53M 9.15% | 4.24M 20.03% | 4.83M 13.84% | 4.15M 13.98% | 4.38M 5.32% | 4.29M 2.01% | 5.16M 20.39% | 4.38M 15.06% | 6.19M 41.26% | 5.55M 10.40% | 6.52M 17.43% | 6.60M 1.35% | 7.14M 8.13% | 6.79M 4.86% | 7.54M 10.97% | 7.05M 6.50% | 7.52M 6.74% | 7.00M 6.95% | 7.20M 2.80% | 8.76M 21.72% | 8.99M 2.68% | 8.66M 3.71% | 9.31M 7.52% | 9.27M 0.50% | 10.39M 12.15% | 10.36M 0.26% | |
change in working capital | 290K - | -10.15M 3,600% | -1.75M 82.77% | 1.44M 182.10% | -575K 140.04% | -7.35M 1,177.74% | 3.42M 146.60% | 4.72M 38.00% | 1.80M 61.88% | -6.47M 459.08% | -3.14M 51.43% | 2.31M 173.64% | 2.22M 4.19% | -5.35M 341.25% | -241K 95.49% | 1.60M 763.90% | 1.99M 24.06% | -5.43M 373.60% | -749K 86.21% | 6.49M 966.09% | 1.09M 83.17% | -12.62M 1,255.49% | 3.31M 126.19% | 2.21M 33.22% | 2.49M 12.87% | -9.49M 481.17% | -5.09M 46.38% | -312K 93.87% | 8.26M 2,747.12% | -4.58M 155.39% | -1.71M 62.62% | -822K 51.93% | 2.26M 375.06% | -20.39M 1,001.81% | 7.72M 137.85% | -696K 109.02% | -5.51M 691.81% | -9.76M 77.03% | -5.02M 48.54% | -2.97M 40.88% | -496K 83.29% | -23.30M 4,597.38% | 23.24M - | ||
accounts receivables | -199K - | -1.04M 425.13% | -403K 61.44% | -337K 16.38% | -2.38M 607.12% | -2.69M 12.67% | 2.22M 182.57% | 1.04M 53.13% | -1.47M 241.58% | 30K 102.04% | -1.93M 6,523.33% | 120K 106.23% | -205K 270.83% | -397K 93.66% | -1.28M 221.41% | 643K 150.39% | -434K 167.50% | 783K 280.41% | -2.73M 448.53% | 1.22M 144.67% | -2.11M 273.09% | -1.55M 26.68% | -1.31M 15.19% | 814K 162.04% | -1.16M 242.01% | 5.88M 608.22% | -748K 112.73% | -2.45M 227.81% | 2.41M 198.37% | -6.70M 377.61% | -4.10M 38.72% | 216K 105.26% | 496K 129.63% | -7.95M 1,702.82% | -807K 89.85% | -228K 71.75% | -4K 98.25% | -2.90M 72,400% | -2.66M 8.17% | -3.38M 26.81% | -932K 72.40% | -2.79M 199.25% | 893K - | ||
inventory | -975K - | -862K 11.59% | -1.59M 85.03% | -2.10M 31.54% | 212K 110.10% | -1.10M 620.75% | -873K 20.92% | -484K 44.56% | -489K 1.03% | -1.23M 151.94% | -363K 70.54% | 361K 199.45% | 1.16M 219.94% | -1.15M 199.13% | -949K 17.12% | -2.54M 167.44% | 155K 106.11% | -43K 127.74% | 746K 1,834.88% | -593K 179.49% | -256K 56.83% | -1.70M 563.67% | -267K 84.28% | -1.68M 528.09% | -1.51M 10.08% | -2.73M 80.90% | -674K 75.29% | -1.34M 99.41% | -519K 61.38% | -1.26M 143.55% | -1.44M 14.16% | -1.10M 23.63% | -465K 57.80% | -1.93M 315.91% | -793K 59.00% | -2.98M 276.17% | -1.59M 46.53% | -2.85M 78.50% | -6.53M 129.36% | -6.66M 1.99% | -5.79M 13.02% | -4.14M 28.45% | -2.68M - | ||
accounts payables | 1.02M - | -531K 152.16% | -405K 23.73% | 397K 198.02% | -405K 202.02% | 2.12M 624.44% | -996K 146.89% | 1.05M 205.72% | 1.83M 73.98% | 1.03M 43.56% | -903K 187.33% | -887K 1.77% | -316K 64.37% | 353K 211.71% | 212K 39.94% | -510K 340.57% | 1.24M 342.16% | -408K 133.04% | -2.02M 396.08% | 940K 146.44% | -906K 196.38% | 438K 148.34% | 1.97M 349.54% | -1.71M 186.59% | 2.09M 222.46% | 2.52M 20.79% | -4.49M 278.11% | 1.46M 132.39% | -1.04M 171.82% | 2.83M 371.29% | 736K 74.04% | 956K 29.89% | 183K 80.86% | 1.73M 844.81% | 2.51M 45.23% | 1.44M 42.85% | -3.00M 308.92% | 3.07M 202.27% | -121K 103.95% | 1.20M 1,093.39% | 2.03M 68.89% | 2.09M 3.10% | 4.25M - | ||
other working capital | 446K - | -7.71M 1,829.15% | 654K 108.48% | 3.47M 431.19% | 2.00M 42.40% | -5.68M 383.96% | 3.08M 154.14% | 3.12M 1.33% | 1.93M 38.11% | -6.30M 426.54% | 52K 100.83% | 2.72M 5,128.85% | 1.58M 41.82% | -4.16M 362.77% | 1.77M 142.63% | 4.00M 126.02% | 1.03M 74.31% | -5.76M 660.06% | 3.26M 156.53% | 4.92M 51.04% | 4.36M 11.32% | -9.81M 324.79% | 2.92M 129.71% | 4.78M 63.81% | 3.07M 35.77% | -15.16M 594.42% | 823K 105.43% | 2.03M 146.54% | 7.41M 265.25% | 550K 92.58% | 3.10M 463.64% | -892K 128.77% | 2.05M 329.48% | -12.23M 697.70% | 6.81M 155.63% | 1.08M 84.13% | -914K 184.63% | -7.08M 674.07% | 4.29M 160.69% | 5.87M 36.63% | 4.20M 28.43% | -18.46M 539.58% | 14.21M - | ||
other non cash items | 46K - | 154K 234.78% | -2.64M 1,814.94% | -5.35M 102.61% | 14K 100.26% | 16K 14.29% | 15K 6.25% | 15K 0% | 15K 0% | 15K 0% | 71K 373.33% | 66K 7.04% | 1.03M 1,468.18% | 66K 93.62% | 66K 0% | 66K 0% | -4.01M 6,178.79% | 93K 102.32% | -5.79M 6,327.96% | -752K 87.02% | -3.96M 425.93% | -1.51M 61.85% | -2.02M 33.86% | -2.71M 33.96% | 2.44M 190.35% | 2.96M 21.02% | -7.07M 338.83% | 548K 107.75% | 4.78M 772.63% | 2.88M 39.82% | 2.94M 2.26% | -189.10M 6,525.31% | 842K 100.45% | 1.02M 21.73% | 892K 12.98% | 1.20M 34.08% | -389K 132.53% | 450K 215.68% | 449K 0.22% | 606K 34.97% | 23.19M 3,726.57% | 23.98M 3.43% | -10.67M - | ||
net cash provided by operating activities | -3.06M - | -14.40M 369.91% | -3.98M 72.39% | -1.21M 69.46% | -2.01M 65.82% | -8.97M 345.60% | 2.58M 128.72% | 2.63M 2.17% | -4.08M 255.02% | -10.93M 167.92% | -6.03M 44.88% | 1.08M 117.86% | 761K 29.28% | -9.55M 1,354.40% | -1.06M 88.93% | 131K 112.39% | 1.53M 1,066.41% | -9.43M 717.41% | -935K 90.09% | 5.21M 657.54% | 985K 81.10% | -13.44M 1,464.26% | 3.75M 127.88% | -2.59M 169.14% | -3.53M 36.25% | -16.09M 355.85% | -11.55M 28.22% | 3.81M 133.01% | 3.95M 3.73% | -9.32M 335.61% | -4.53M 51.34% | -232K 94.88% | 301K 229.74% | -24.63M 8,283.39% | 4.23M 117.17% | -1.78M 142.18% | 46K 102.58% | -4.08M 8,967.39% | 3.01M 173.82% | 1.52M 49.45% | 4.03M 164.78% | -21.88M 642.83% | 20.00M - | ||
investments in property plant and equipment | -934K - | -1.02M 9.21% | -1.46M 42.65% | -1.91M 31.55% | -4.82M 151.72% | -3.26M 32.42% | -5.63M 72.82% | -8.53M 51.63% | -6.58M 22.86% | -2.80M 57.40% | -1.54M 45.19% | -1.76M 14.57% | -1.59M 9.71% | -1.73M 8.68% | -1.76M 1.85% | -1.65M 6.42% | -1.25M 24.17% | -2.09M 67.01% | -1.39M 33.51% | -1.66M 19.32% | -1.08M 34.56% | -1.71M 57.80% | -2.75M 60.74% | -3.37M 22.64% | -4.36M 29.33% | -1.83M 57.95% | -1.11M 39.30% | -1.26M 13.58% | -1.05M 16.71% | -1.33M 26.05% | -4.21M 217.72% | -1.50M 64.30% | -2.71M 80.19% | -3.38M 24.76% | -4.18M 23.75% | -5.14M 22.97% | -4.17M 18.93% | -2.50M 40.01% | -33.08M 1,222.14% | -3.63M 89.03% | -2.79M 23.25% | -2.77M 0.43% | -3.61M - | ||
acquisitions net | 1.82M - | -10.55M - | 768K - | -1.91M - | -68.64M 3,501.42% | -25K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -12.06M - | -27.32M - | -4.09M 85.03% | -9.70M 137.04% | -6.09M 37.23% | -4.22M 30.73% | -9.22M 118.76% | -5.46M - | -1.20M 78.06% | -3.10M 158.65% | -4.47M 44.41% | -5.20M 16.35% | -3.69M 29.14% | -10.36M 181.04% | -13.15M 26.95% | -6.49M 50.69% | -76.59M 1,081.08% | -2.95M 96.15% | -28.68M 873.19% | -35.10M 22.38% | -6.52M 81.42% | -127.07M - | -73.73M 41.98% | -26.25M 64.40% | -65.76M - | -12.53M 80.95% | -3.94M - | -20.70M 425.15% | 24.64M 219.04% | ||||||||||||||||
sales maturities of investments | 1.30M - | 8.43M 548.77% | 5.32M 36.98% | 865K 83.73% | 5M 478.03% | 11.90M 137.98% | 8.56M 28.05% | 8.71M 1.79% | 11.43M 31.15% | 9.80M 14.25% | 2.60M 73.43% | 2.20M 15.59% | 9.60M 336.76% | 10.55M 9.90% | 5.80M 45.02% | 4.25M 26.72% | 6M 41.18% | 8.20M 36.67% | 4.80M 41.46% | 7.54M 57.06% | 6.85M 9.14% | 15.66M 128.69% | 30.50M 94.68% | 46.82M 53.53% | 7.50M 83.98% | 19.16M 155.51% | 14.57M 23.97% | 16.25M 11.55% | 25.32M 55.81% | 64.91M 156.35% | 82.97M 27.82% | 42.16M 49.18% | 16.32M 61.30% | 23.10M 41.61% | 28.65M 23.99% | 22.60M 21.10% | 11.17M 50.57% | 31.32M 180.27% | 17M 45.71% | 15.50M 8.82% | 12.42M - | 8M - | |||
other investing activites | 3.75M - | 77K - | -1.82M 2,466.23% | -7.58M - | -21.94M - | 3K 100.01% | 10.55M - | 6K - | 8K - | -17.99M - | 11K 100.06% | 800K - | -94.82M - | 1.91M - | 44.01M 2,208.81% | 12.42M - | 25K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -7.94M - | 7.41M 193.41% | -23.46M 416.46% | -5.14M 78.10% | -9.44M 83.62% | 2.56M 127.10% | -1.28M 150.14% | -9.04M 605.23% | -2.73M 69.75% | 7.00M 355.80% | -20.87M 398.36% | -5.01M 75.97% | 6.81M 235.85% | 5.73M 15.95% | -431K 107.53% | -2.60M 503.02% | 1.06M 140.98% | -4.25M 498.59% | -9.73M 129.26% | -601K 93.82% | -70.83M 11,684.69% | 11.02M 115.56% | -930K 108.44% | -9.63M 935.81% | -2.60M 73.00% | 17.33M 766.32% | -112.81M 750.93% | -58.74M 47.93% | -1.98M 96.63% | 63.59M 3,311.46% | -16.06M 125.26% | -25.10M 56.30% | 1.08M 104.29% | 19.72M 1,731.20% | 20.52M 4.05% | -3.24M 115.78% | 7.00M 316.18% | 28.81M 311.50% | -16.08M 155.81% | 11.87M 173.82% | -2.79M 123.47% | 9.64M 446.16% | 4.39M - | ||
debt repayment | -508K - | -6.34M 1,148.62% | -9K 99.86% | -10K 11.11% | -20K 100% | -14K 30% | -11K 21.43% | -11K 0% | -227K 1,963.64% | -107K 52.86% | -111K 3.74% | -125K 12.61% | -96K 23.20% | -120K 25% | -121K 0.83% | -124K 2.48% | -1.32M 967.74% | -1.33M 0.15% | -143K 89.22% | -139K 2.80% | -147K 5.76% | -150K 2.04% | -153K 2% | -156K 1.96% | -170K 8.97% | -94K 44.71% | -186K 97.87% | -188K 1.08% | -199K 5.85% | -198K 0.50% | -201K 1.52% | -1.87M 830.35% | -3.55M 89.68% | -217K 93.88% | -220K 1.38% | -225K 2.27% | -237K 5.33% | -240K 1.27% | -243K 1.25% | -248K 2.06% | -261K 5.24% | -855.00K 227.59% | -2.12M - | ||
common stock issued | 65.87M - | -42K 100.06% | 633K - | 631K - | 905K - | 2.18M - | 3.33M - | 383K - | 2.28M 496.34% | 522K 77.15% | 3.54M 577.39% | 815K 76.95% | 2.70M 231.78% | 390K 85.58% | -3.81M - | ||||||||||||||||||||||||||||||
common stock repurchased | -119K - | -88K 26.05% | -65K 26.14% | -45K 30.77% | -133K 195.56% | -503K 278.20% | -69K 86.28% | -78K 13.04% | -132K 69.23% | -999K 656.82% | -34K 96.60% | -45K 32.35% | -623K 1,284.44% | -1.74M 178.49% | -166K 90.43% | -90K 45.78% | -22K 75.56% | -3.67M 16,559.09% | -59K 98.39% | -698K 1,083.05% | -35K 94.99% | -8.60M 24,474.29% | -94K 98.91% | -281K 198.94% | -57K 79.72% | -11.78M 20,559.65% | -547K 95.35% | -606K 10.79% | -100K 83.50% | -15.10M 14,997% | -1.40M 90.71% | -1.40M 0.21% | -111K 92.07% | -10.63M 9,481.08% | -938K 91.18% | -563K 39.98% | -65K 88.45% | -5.74M 8,729.23% | -299K 94.79% | -435K 45.48% | -84K 80.69% | -6.54M 7,682.14% | 6.70M - | ||
dividends paid | -1.40M - | -950K 31.90% | -282K - | -238K - | -3.42M - | -383K - | -2.28M 496.34% | -522K 77.15% | -3.54M 577.39% | -815K 76.95% | -2.36M 189.45% | ||||||||||||||||||||||||||||||||||
other financing activites | 905K - | 2.69M 197.24% | 1.83M 31.93% | 8K 99.56% | 4.57M 57,025% | 2.34M 48.84% | 5.17M 120.96% | 5.23M 1.22% | 1.92M 63.24% | 1.90M 1.35% | 26.27M 1,285.65% | 294K 98.88% | 742K 152.38% | 631K 14.96% | 3.60M 470.21% | 1.10M 69.54% | 232K 78.83% | 18.05M 7,681.90% | 3.62M 79.97% | 407K 88.74% | 84.31M 20,615.23% | -219K 100.26% | -1K 99.54% | 20.73M 2,073,100% | 1.58M 92.37% | 4.04M 155.28% | 191.81M 4,652.40% | 493K 99.74% | 6.84M 1,288.44% | 4.59M 32.97% | 4.42M 3.62% | 1.01M 77.16% | 6.17M 510.40% | 355K 94.24% | 3.02M 750.42% | 383K 87.31% | 2.28M 496.34% | 462K 79.77% | 3.54M 665.37% | 815K 76.95% | 2.36M 189.45% | -860K 136.46% | -1.10M - | ||
net cash used provided by financing activities | 278K - | 60.74M 21,747.48% | 765K 98.74% | -47K 106.14% | 4.42M 9,497.87% | 1.82M 58.77% | 5.09M 179.30% | 5.14M 1.06% | 1.91M 62.76% | 790K 58.73% | 26.13M 3,207.22% | 124K 99.53% | 654K 427.42% | -1.22M 287.16% | 3.31M 370.51% | 882K 73.36% | -209K 123.70% | 13.06M 6,350.24% | 3.41M 73.87% | -430K 112.60% | 84.13M 19,664.88% | -8.97M 110.66% | 1.70M 118.91% | 20.29M 1,096.52% | 1.35M 93.33% | -7.83M 678.58% | 191.07M 2,539.03% | -301K 100.16% | 6.45M 2,243.85% | -10.71M 265.92% | 2.82M 126.32% | -2.26M 180.20% | 2.51M 210.93% | -10.50M 518.71% | 1.86M 117.73% | -405K 121.76% | 1.98M 589.38% | -5.52M 378.36% | 2.99M 154.27% | 132K 95.59% | 2.36M 1,687.12% | -7.00M 396.82% | -333K - | ||
effect of forex changes on cash | -206K - | -5K 97.57% | 11K 320% | -52K 572.73% | -110K 111.54% | -233K 111.82% | 48K 120.60% | -4K 108.33% | -49K 1,125% | 149K 404.08% | -80K 153.69% | 5K 106.25% | -127K 2,640% | -10K 92.13% | 36K 460.00% | 17K 52.78% | -19K 211.76% | 36K 289.47% | -110K 405.56% | -49K 55.45% | -56K 14.29% | -120K 114.29% | 15K 112.50% | -135K 1,000% | 77K 157.04% | -127K 264.94% | 42K 133.07% | 85K 102.38% | 136K 60% | -128K 194.12% | 13K 110.16% | -140K 1,176.92% | -117K 16.43% | -106K 9.40% | -196K 84.91% | -305K 55.61% | 246K 180.66% | 25K 89.84% | -26K 204% | -166K 538.46% | 109K 165.66% | -109K 200% | 237K - | ||
net change in cash | -10.93M - | 53.75M 591.78% | -26.66M 149.60% | -6.45M 75.80% | -7.14M 10.69% | -4.83M 32.44% | 6.43M 233.22% | -1.27M 119.80% | -4.95M 288.85% | -3.00M 39.47% | -851K 71.60% | -3.81M 347.71% | 8.10M 312.62% | -5.05M 162.39% | 1.86M 136.78% | -1.57M 184.40% | 2.37M 250.73% | -580K 124.52% | -7.36M 1,169.48% | 4.13M 156.13% | 14.23M 244.35% | -11.51M 180.88% | 4.53M 139.33% | 7.93M 75.28% | -4.70M 159.22% | -6.72M 42.95% | 66.76M 1,093.84% | -55.14M 182.60% | 8.56M 115.53% | 43.44M 407.25% | -17.76M 140.89% | -27.73M 56.15% | 3.77M 113.59% | -15.51M 511.70% | 26.41M 270.28% | -5.73M 121.70% | 9.28M 261.80% | 19.24M 107.44% | -10.10M 152.49% | 13.36M 232.24% | 3.71M 72.21% | -19.34M 621.09% | 24.30M - | ||
cash at beginning of period | 25.82M - | 14.89M 42.33% | 68.64M 360.91% | 41.98M 38.84% | 35.53M 15.37% | 28.38M 20.10% | 23.56M 17.00% | 29.99M 27.28% | 28.71M 4.25% | 23.76M 17.24% | 20.77M 12.61% | 19.92M 4.10% | 16.11M 19.13% | 24.21M 50.29% | 19.15M 20.88% | 21.01M 9.71% | 19.44M 7.47% | 21.81M 12.16% | 21.23M 2.66% | 13.87M 34.68% | 18.00M 29.81% | 32.23M 79.07% | 20.72M 35.71% | 25.25M 21.85% | 33.18M 31.43% | 28.48M 14.16% | 21.77M 23.58% | 88.52M 306.70% | 33.38M 62.29% | 41.94M 25.65% | 85.38M 103.56% | 67.62M 20.80% | 39.89M 41.01% | 43.65M 9.45% | 28.14M 35.54% | 54.56M 93.87% | 48.82M 10.51% | 58.10M 19.00% | 77.34M 33.12% | 67.24M 13.06% | 80.60M 19.87% | 84.31M 4.61% | 106.03M - | ||
cash at end of period | 14.89M - | 68.64M 360.91% | 41.98M 38.84% | 35.53M 15.37% | 28.38M 20.10% | 23.56M 17.00% | 29.99M 27.28% | 28.71M 4.25% | 23.76M 17.24% | 20.77M 12.61% | 19.92M 4.10% | 16.11M 19.13% | 24.21M 50.29% | 19.15M 20.88% | 21.01M 9.71% | 19.44M 7.47% | 21.81M 12.16% | 21.23M 2.66% | 13.87M 34.68% | 18.00M 29.81% | 32.23M 79.07% | 20.72M 35.71% | 25.25M 21.85% | 33.18M 31.43% | 28.48M 14.16% | 21.77M 23.58% | 88.52M 306.70% | 33.38M 62.29% | 41.94M 25.65% | 85.38M 103.56% | 67.62M 20.80% | 39.89M 41.01% | 43.65M 9.45% | 28.14M 35.54% | 54.56M 93.87% | 48.82M 10.51% | 58.10M 19.00% | 77.34M 33.12% | 67.24M 13.06% | 80.60M 19.87% | 84.31M 4.61% | 64.97M 22.94% | 130.34M - | ||
operating cash flow | -3.06M - | -14.40M 369.91% | -3.98M 72.39% | -1.21M 69.46% | -2.01M 65.82% | -8.97M 345.60% | 2.58M 128.72% | 2.63M 2.17% | -4.08M 255.02% | -10.93M 167.92% | -6.03M 44.88% | 1.08M 117.86% | 761K 29.28% | -9.55M 1,354.40% | -1.06M 88.93% | 131K 112.39% | 1.53M 1,066.41% | -9.43M 717.41% | -935K 90.09% | 5.21M 657.54% | 985K 81.10% | -13.44M 1,464.26% | 3.75M 127.88% | -2.59M 169.14% | -3.53M 36.25% | -16.09M 355.85% | -11.55M 28.22% | 3.81M 133.01% | 3.95M 3.73% | -9.32M 335.61% | -4.53M 51.34% | -232K 94.88% | 301K 229.74% | -24.63M 8,283.39% | 4.23M 117.17% | -1.78M 142.18% | 46K 102.58% | -4.08M 8,967.39% | 3.01M 173.82% | 1.52M 49.45% | 4.03M 164.78% | -21.88M 642.83% | 20.00M - | ||
capital expenditure | -934K - | -1.02M 9.21% | -1.46M 42.65% | -1.91M 31.55% | -4.82M 151.72% | -3.26M 32.42% | -5.63M 72.82% | -8.53M 51.63% | -6.58M 22.86% | -2.80M 57.40% | -1.54M 45.19% | -1.76M 14.57% | -1.59M 9.71% | -1.73M 8.68% | -1.76M 1.85% | -1.65M 6.42% | -1.25M 24.17% | -2.09M 67.01% | -1.39M 33.51% | -1.66M 19.32% | -1.08M 34.56% | -1.71M 57.80% | -2.75M 60.74% | -3.37M 22.64% | -4.36M 29.33% | -1.83M 57.95% | -1.11M 39.30% | -1.26M 13.58% | -1.05M 16.71% | -1.33M 26.05% | -4.21M 217.72% | -1.50M 64.30% | -2.71M 80.19% | -3.38M 24.76% | -4.18M 23.75% | -5.14M 22.97% | -4.17M 18.93% | -2.50M 40.01% | -33.08M 1,222.14% | -3.63M 89.03% | -2.79M 23.25% | -2.77M 0.43% | -3.61M - | ||
free cash flow | -4.00M - | -15.42M 285.64% | -5.43M 64.78% | -3.13M 42.39% | -6.83M 118.38% | -12.23M 78.98% | -3.05M 75.04% | -5.90M 93.38% | -10.66M 80.71% | -13.73M 28.82% | -7.56M 44.94% | -685K 90.94% | -829K 21.02% | -11.27M 1,259.95% | -2.82M 75.01% | -1.52M 46.18% | 279K 118.40% | -11.52M 4,229.03% | -2.32M 79.84% | 3.56M 253.23% | -98K 102.75% | -15.15M 15,356.12% | 999K 106.60% | -5.96M 696.50% | -7.89M 32.34% | -17.92M 127.23% | -12.66M 29.35% | 2.55M 120.13% | 2.90M 13.85% | -10.64M 466.71% | -8.75M 17.82% | -1.74M 80.15% | -2.41M 38.77% | -28.01M 1,062.85% | 45K 100.16% | -6.93M 15,497.78% | -4.13M 40.47% | -6.58M 59.54% | -30.07M 356.91% | -2.11M 92.99% | 1.24M 159.01% | -24.65M 2,081.51% | 16.40M - |
All numbers in (except ratios and percentages)