COM:AXOGENINC
Axogen
- Stock
Last Close
13.10
22/11 21:00
Market Cap
336.53M
Beta: -
Volume Today
204.37K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.11M - | -4.24M 3.18% | -3.74M 11.75% | -3.24M 13.45% | -6.49M 100.46% | -3.58M 44.92% | -3.19M 10.75% | -2.98M 6.64% | -3.61M 21.24% | -3.68M 1.79% | -2.80M 23.76% | -2.31M 17.74% | -5.63M 144.08% | -3.76M 33.14% | -2.06M 45.24% | -2.12M 3.10% | -2.50M 17.66% | -5.64M 125.62% | -7.43M 31.72% | -4.10M 44.78% | -5.23M 27.50% | -9.50M 81.74% | -7.02M 26.12% | -5.57M 20.66% | -7.04M 26.33% | -8.19M 16.40% | -8.11M 1.06% | -1.48M 81.75% | -6.01M 306.36% | -6.66M 10.82% | -7.90M 18.59% | -7.14M 9.58% | -5.29M 25.98% | -11.47M 117.08% | -7.74M 32.55% | -4.32M 44.21% | -5.42M 25.41% | -7.07M 30.64% | -6.66M 5.85% | -4.09M 38.60% | -3.89M 4.79% | -6.63M 70.43% | -1.92M 71.05% | -1.86M 3.28% | |
depreciation and amortization | 33.29K - | 44.90K 34.88% | 45.09K 0.42% | 54.87K 21.70% | 54.04K 1.52% | 53.67K 0.68% | 56.65K 5.55% | 65.73K 16.02% | 72.92K 10.95% | 94.87K 30.10% | 104.75K 10.41% | 111.56K 6.50% | 125.31K 12.32% | 131.55K 4.98% | 128.03K 2.67% | 147.72K 15.37% | 159.31K 7.85% | 199.54K 25.25% | 215.13K 7.81% | 218.56K 1.60% | 217.77K 0.37% | 674K 209.51% | 712K 5.64% | 686K 3.65% | 805K 17.35% | 813K 0.99% | 679K 16.48% | 894K 31.66% | 1.07M 20.13% | 1.32M 22.81% | 1.14M 13.42% | 1.16M 1.93% | 1.12M 4.12% | 1.20M 7.53% | 1.21M 0.75% | 1.27M 5.38% | 1.17M 8.16% | 1.24M 6.32% | 1.05M 15.76% | 1.41M 34.35% | 1.85M 31.61% | 1.83M 0.97% | 2.06M 12.26% | 1.76M 14.42% | |
deferred income tax | 68.04K - | 936.67K - | 125.37K - | 80.65K 35.67% | -32.05K 139.74% | 32.33K 200.88% | 749.13K 2,216.86% | 34.75K 95.36% | 65.09K 87.32% | -16.10K 124.74% | 139.59K 966.96% | 56.84K 59.28% | 2.84M 4,898.45% | 1.02M - | 174K - | 794K 356.32% | 1.73M 118.01% | 380K 78.05% | 462K 21.58% | 117K - | 30K 74.36% | -147K 590% | |||||||||||||||||||||||
stock based compensation | 137.21K - | 257.54K 87.69% | 216.60K 15.90% | 227.55K 5.06% | 254.75K 11.95% | 368.25K 44.55% | 328.38K 10.83% | 334.59K 1.89% | 285.29K 14.73% | 182.96K 35.87% | 569.83K 211.46% | 293.57K 48.48% | 343.91K 17.15% | 848.59K 146.75% | 724.38K 14.64% | 919.03K 26.87% | 1.12M 21.53% | 1.73M 54.81% | 2.04M 18.02% | 2.21M 8.37% | 1.62M 26.53% | 2.31M 42.48% | 2.67M 15.51% | 2.40M 10.43% | 2.92M 21.92% | 556K 80.96% | 2.22M 299.64% | 2.95M 32.63% | 2.75M 6.85% | 2.69M 1.86% | 3.81M 41.24% | 2.91M 23.50% | 1.51M 48.16% | 2.68M 77.47% | 4.91M 83.35% | 3.85M 21.61% | 4.15M 7.92% | 2.95M 28.89% | 5.39M 82.46% | 4.75M 11.93% | 1.33M 72.05% | 3.91M - | 5.00M 28.08% | ||
change in working capital | 423.45K - | -216.66K 151.16% | -128.89K 40.51% | -330.24K 156.22% | 561.65K 270.07% | 422.55K 24.77% | -880.20K 308.31% | -342.91K 61.04% | -1.18M 242.72% | -1.39M 18.64% | -784.03K 43.77% | -552.06K 29.59% | 1.23M 322.99% | -1.25M 201.66% | -976.89K 21.94% | -1.13M 16.11% | -74.97K 93.39% | -2.25M 2,903.71% | -1.77M 21.58% | -1.76M 0.44% | -2.61M 48.39% | -2.81M 7.74% | -1.46M 48.06% | 1.52M 204.38% | -3.67M 340.94% | -2.13M 42.10% | -2.30M 8.00% | -431K 81.23% | 4.64M 1,177.49% | -9.08M 295.50% | 410K 104.52% | 2.15M 425.12% | 238K 88.95% | -4.24M 1,883.19% | -4.66M 9.71% | -1.62M 65.27% | 957K 159.18% | -4.84M 605.54% | 174K 103.60% | -694K 498.85% | 971K 239.91% | -1.85M - | 14.06M 861.04% | ||
accounts receivables | -212.10K - | -71.46K 66.31% | -561.80K 686.19% | -216.09K 61.54% | -164.75K 23.76% | -289.28K 75.59% | -676.43K 133.83% | -804.78K 18.97% | -265.56K 67.00% | -588.24K 121.51% | -749.49K 27.41% | -964.97K 28.75% | -1.05M 8.41% | -366.47K 64.97% | -1.10M 201.15% | -761.99K 30.96% | -1.00M 31.73% | -758.95K 24.39% | -665.32K 12.34% | -1.80M 170.40% | -1.88M 4.76% | 112K 105.94% | -917K 918.75% | 825K 189.97% | -2.16M 361.33% | 3.90M 280.98% | -892K 122.86% | -4.71M 428.03% | 1.06M 122.61% | -2.18M 304.79% | 1.68M 177.17% | -306K 118.18% | 305K 199.67% | -624K 304.59% | -2.10M 235.74% | -976K 53.41% | -944K 3.28% | 175K 118.54% | 475K 171.43% | -1.42M 398.11% | -1.93M 35.95% | 681K 135.38% | -1.21M 278.27% | 448K 136.90% | |
inventory | 61.63K - | -67.66K 209.79% | 55.66K 182.26% | 64.33K 15.58% | 132.50K 105.97% | -124.28K 193.80% | -202.06K 62.59% | -161.80K 19.93% | -232.21K 43.52% | -581.98K 150.63% | -270.38K 53.54% | -184.50K 31.76% | -488.02K 164.51% | -391.89K 19.70% | -453.37K 15.69% | -394.85K 12.91% | -617.00K 56.26% | -736.99K 19.45% | -2.21M 200.04% | -1.56M 29.38% | -1.50M 3.99% | -1.58M 5.52% | 72K 104.55% | -147K 304.17% | -2.11M 1,335.37% | -1.63M 22.94% | 1.03M 163.10% | 424K 58.67% | -734K 273.11% | -1.64M 123.71% | -1.70M 3.47% | -2.43M 43.20% | -1.70M 29.96% | -1.17M 31.57% | -2.29M 96.57% | -346K 84.90% | 148K 142.77% | -1.52M 1,130.41% | -1.86M 21.90% | -2.57M 38.30% | -99K 96.15% | -4.98M 4,933.33% | -2.34M 53.08% | 978K 141.83% | |
accounts payables | 593.21K - | -175.20K 129.53% | 330.31K 288.54% | -218.96K 166.29% | 562.14K 356.73% | 992.08K 76.48% | -15.15K 101.53% | 678.19K 4,576.48% | -537.38K 179.24% | 55.48K 110.32% | 143.23K 158.17% | 665.56K 364.69% | 2.58M 287.55% | -341.90K 113.26% | 397.56K 216.28% | 14.70K 96.30% | 1.86M 12,528.74% | -241.38K 113.00% | 1.08M 547.56% | 2.17M 100.48% | 706.26K 67.39% | 1.16M 64.39% | -345K 129.72% | 472K 236.81% | 1.63M 245.76% | -1.90M 216.61% | -2.31M 21.33% | 3.30M 242.96% | 5.87M 77.79% | -5.06M 186.23% | 428K 108.46% | 4.13M 865.89% | 657K 84.11% | -1.10M 268.04% | -84K - | 1.53M 1,921.43% | -2.44M 259.61% | 1.91M 178.34% | 3.54M 85.10% | 3.50M 1.24% | -7.29M 308.49% | 714K 109.79% | -548K 176.75% | ||
other working capital | -19.28K - | 97.66K 606.43% | 46.94K 51.93% | 40.48K 13.76% | 31.77K 21.53% | -155.97K 591.01% | 13.45K 108.62% | -54.52K 505.50% | -140.09K 156.96% | -279.51K 99.52% | 92.61K 133.13% | -68.16K 173.60% | 185.76K 372.55% | -151.17K 181.38% | 182.54K 220.75% | 7.89K 95.68% | -310.52K 4,036.61% | -514.56K 65.71% | 30.29K 105.89% | -563.44K 1,960.34% | 68.72K 112.20% | -2.50M 3,741.07% | -270K 89.21% | 374K 238.52% | -1.04M 377.54% | -2.50M 140.75% | -121K 95.16% | 554K 557.85% | -1.56M 380.87% | -195K 87.47% | -2K 98.97% | 758K 38,000% | 980K 29.29% | -1.35M 237.76% | -269K 80.07% | -211K 21.56% | 223K 205.69% | -1.05M 569.06% | -355K 66.06% | -248K 30.14% | -502K 102.42% | 990K - | -367K 137.07% | ||
other non cash items | 1.06M - | 1.00M 5.66% | 1.04M 3.60% | 986.50K 5.08% | 2.25M 128.34% | 217.02K 90.37% | 188.81K 13.00% | 142.14K 24.72% | 41.59K 70.74% | 102.76K 147.07% | 147.75K 43.78% | 43.87K 70.31% | 1.75M 3,900.13% | 44.49K 97.46% | 46.11K 3.64% | 46.11K 0% | 109.85K 138.23% | 60.66K 44.77% | 20.67K 65.93% | 463.53K 2,142.97% | -329 100.07% | 459K 139,613.68% | -715K 255.77% | -898K 25.59% | 3.65M 507.02% | 897K 75.46% | 471K 47.49% | 687K 45.86% | 210K 69.43% | 112K 46.67% | 115K 2.68% | 157K 36.52% | 447K 184.71% | 790K 76.73% | 589K 25.44% | 123K 79.12% | 496K 303.25% | 291K 41.33% | 223K 23.37% | 224K 0.45% | -322K 243.75% | 12.83M - | -15.07M 217.46% | ||
net cash provided by operating activities | -2.38M - | -3.15M 32.19% | -2.57M 18.45% | -2.30M 10.51% | -2.43M 5.74% | -2.51M 3.38% | -3.50M 39.13% | -2.78M 20.53% | -4.26M 53.33% | -4.61M 8.16% | -2.80M 39.33% | -2.38M 15.03% | -1.42M 40.12% | -3.95M 177.91% | -2.07M 47.56% | -2.16M 4.25% | -1.05M 51.49% | -5.84M 457.40% | -4.08M 30.27% | -2.97M 27.22% | -4.98M 67.75% | -8.87M 78.20% | -5.81M 34.46% | -1.86M 67.92% | -3.33M 78.65% | -8.05M 141.80% | -7.03M 12.70% | 2.62M 137.25% | 2.84M 8.37% | -10.82M 481.39% | -695K 93.58% | -376K 45.90% | -1.51M 302.66% | -11.05M 629.92% | -5.69M 48.53% | -689K 87.89% | 1.36M 297.68% | -7.42M 645.01% | 292K 103.93% | 1.63M 456.85% | -211K 112.98% | -12.27M 5,713.27% | 4.17M 133.96% | 3.90M 6.34% | |
investments in property plant and equipment | -127.14K - | -203.83K 60.32% | -109.95K 46.06% | -68.55K 37.66% | -211.72K 208.86% | -38.34K 81.89% | -148.23K 286.62% | -258.71K 74.54% | -110.24K 57.39% | -488.34K 342.98% | -65.91K 86.50% | -216.21K 228.05% | -419.09K 93.83% | -183.29K 56.27% | -336.92K 83.82% | -279.18K 17.14% | -492.83K 76.53% | -501.18K 1.69% | -412.75K 17.64% | -5.46M 1,222.37% | -231.04K 95.77% | -487K 110.78% | -1.48M 203.49% | -2.11M 42.56% | -1.15M 45.23% | -5.14M 345.41% | -8.26M 60.68% | -5.90M 28.55% | -3.30M 44.13% | -3.25M 1.40% | -8.37M 157.31% | -9.56M 14.27% | -7.22M 24.42% | -5.62M 22.26% | -4.32M 23.07% | -4.55M 5.21% | -6.77M 48.90% | -4.56M 32.68% | -4.68M 2.66% | -3.91M 16.50% | -1.78M 54.51% | -924K 48.00% | -1.23M 33.33% | 142K 111.53% | |
acquisitions net | 1.31K - | 9K 586.50% | 271K 2,911.11% | 116K 57.20% | -32.10M 27,773.28% | 119K 100.37% | 97K 18.49% | 177K 82.47% | 393K 122.03% | 156K 60.31% | 536K 243.59% | 158K 70.52% | 55K 65.19% | 580K 954.55% | -7.34M - | 3.20M 143.59% | 253K 92.09% | -253K - | |||||||||||||||||||||||||||
purchases of investments | -10.87M - | -48.91M 349.96% | -35.23M 27.98% | -20.17M 42.74% | -16.76M 16.91% | -11.76M 29.83% | -11.21M 4.72% | -18.83M 68.04% | -36.01M 91.26% | -15.28M 57.57% | -8.69M 43.14% | -15.17M 74.66% | -29.56M 94.82% | -6.02M 79.62% | -18.58M - | -14.64M 21.22% | -10.20M 30.31% | 10.20M - | -1.91M 118.72% | -1K 99.95% | -3.86M 386,100% | ||||||||||||||||||||||||
sales maturities of investments | 19.65M - | 57.17M 191.01% | 41.70M 27.06% | 23.20M 44.36% | 31.50M 35.78% | 25.45M 19.21% | 34.43M 35.30% | 3.60M 89.54% | 19.96M 454.36% | 19.40M 2.79% | 12.89M 33.53% | 17.00M 31.87% | 23.20M 36.43% | 4.40M 81.03% | 6.60M 50% | 26.10M 295.45% | 20.20M 22.61% | 13.97M 30.82% | 19M 35.97% | 9.90M 47.89% | 1.50M 84.85% | ||||||||||||||||||||||||
other investing activites | -100.37M - | -1.31K 100.00% | -9K 586.50% | -271K 2,911.11% | -116K 57.20% | 32.10M 27,773.28% | -119K 100.37% | -97K 18.49% | -177K 82.47% | -393K 122.03% | -156K 60.31% | -536K 243.59% | 792K 247.76% | -55K 106.94% | -580K 954.55% | 7.34M - | -3.20M 143.59% | -253K 92.09% | -9.95M - | -417K 95.81% | -323K 22.54% | -1.28M 296.28% | |||||||||||||||||||||||
net cash used for investing activites | -127.14K - | -203.83K 60.32% | -109.95K 46.06% | -68.55K 37.66% | -211.72K 208.86% | -38.34K 81.89% | -148.23K 286.62% | -258.71K 74.54% | -110.24K 57.39% | -488.34K 342.98% | -65.91K 86.50% | -216.21K 228.05% | -419.09K 93.83% | -183.29K 56.27% | -336.92K 83.82% | -279.18K 17.14% | -492.83K 76.53% | -501.18K 1.69% | -412.75K 17.64% | -105.82M 25,538.84% | 8.54M 108.07% | 7.77M 9.06% | 4.99M 35.73% | 921K 81.56% | 13.59M 1,375.14% | 8.55M 37.07% | 14.97M 75.08% | -21.13M 241.16% | -19.35M 8.41% | 870K 104.50% | -4.16M 577.82% | -6.78M 63.03% | -13.59M 100.46% | -7.24M 46.70% | 2.28M 131.47% | 2.97M 30.36% | -1.21M 140.69% | -786K 34.99% | 14.32M 1,922.14% | 5.99M 58.15% | -277K 104.62% | -3.25M 1,073.65% | -1.23M 62.07% | -5M 305.52% | |
debt repayment | -11.30M - | -15.02M 32.93% | -15.27M 1.65% | -16.05M 5.11% | -16.17M 0.72% | -36.81M 127.73% | -9.99K 99.97% | -11K 10.09% | -7K 36.36% | -10K 42.86% | -7K 30% | -24K 242.86% | -5K 79.17% | -3K 40% | -7.82M 260,633.33% | -4K 99.95% | -4K 0% | -4K 0% | -4K 0% | -3K 25% | -2K 33.33% | -1K 50% | -8K 700% | -3K 62.50% | -1K 66.67% | -11K 1,000% | -5K 54.55% | -3K 40% | -1K - | -4K 300% | |||||||||||||||
common stock issued | -6.46K - | 1.63M - | 13.77M 747.13% | -1.40K 100.01% | 17.20M 1,229,549.68% | -2.35K 100.01% | 1K - | 4.00M - | 3.50M - | 223K - | 816K 265.92% | 634K 22.30% | 909K 43.38% | 421K - | 545K - | -752K 237.98% | |||||||||||||||||||||||||||||
common stock repurchased | -639K - | -19K 97.03% | 7.82M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.80M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 311 - | 92.42K 29,618.33% | 41.94K 54.62% | 310 99.26% | -2.57M 828,897.74% | -180.14K 92.99% | 14.07K 107.81% | 150.56K 969.97% | 348.18K 131.26% | 136.70K 60.74% | 186.81K 36.65% | 322.35K 72.56% | 15.85M 4,817.90% | 11.34M 28.48% | 15.39M 35.73% | 15.88M 3.20% | 32.06M 101.85% | 16.56M 48.33% | 144.31M 771.16% | 866.29K 99.40% | 1.11M 27.71% | 332K 69.99% | 2.18M 557.53% | 627K 71.28% | -3.06M 588.84% | 316K 110.31% | 36.12M 11,329.75% | 8.01M 77.81% | -5K 100.06% | 521K 10,520% | 18.09M 3,372.36% | 809K 95.53% | 1.05M 29.30% | 97K 90.73% | 672K 592.78% | 10K - | 204K - | 545K 167.16% | 1.33M 143.67% | ||||||
net cash used provided by financing activities | -6.15K - | 92.42K 1,603.81% | 41.94K 54.62% | 310 99.26% | -943.52K 304,462.90% | 13.59M 1,540.55% | 12.67K 99.91% | 17.35M 136,820.42% | 345.83K 98.01% | 136.70K 60.47% | 186.81K 36.65% | 322.35K 72.56% | 15.85M 4,817.90% | 36.73K 99.77% | 366.81K 898.64% | 611.65K 66.75% | 16.01M 2,516.98% | 398.71K 97.51% | 107.49M 26,859.41% | 856.30K 99.20% | 1.10M 28.03% | 325K 70.35% | 2.17M 568.62% | 620K 71.47% | 913K 47.26% | -328K 135.93% | 36.10M 11,104.88% | 191K 99.47% | 4.51M 2,263.87% | 517K 88.55% | 18.09M 3,398.45% | 805K 95.55% | 1.04M 29.57% | 95K 90.89% | 671K 606.32% | 215K 67.96% | 813K 278.14% | 633K 22.14% | 898K 41.86% | 5K 99.44% | 418K 8,260% | 204K 51.20% | 544K 166.67% | 572K 5.15% | |
effect of forex changes on cash | 376 - | 1K - | -1K 200% | 5.72M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.52M - | -3.26M 29.61% | -2.64M 19.15% | -2.37M 10.23% | -3.59M 51.49% | 11.04M 407.79% | -3.63M 132.91% | 14.31M 493.98% | -4.03M 128.13% | -4.96M 23.22% | -2.68M 46.07% | -2.27M 15.16% | 14.01M 717.24% | -4.10M 129.27% | -2.04M 50.16% | -1.83M 10.49% | 14.47M 890.85% | -5.95M 141.11% | 103.00M 1,832.08% | -107.93M 204.79% | 4.66M 104.32% | -772K 116.55% | 1.36M 275.65% | -323K 123.82% | 11.17M 3,557.89% | 170K 98.48% | 44.04M 25,803.53% | -18.32M 141.60% | -12M 34.50% | -9.43M 21.39% | 13.23M 240.31% | -6.35M 147.96% | -14.06M 121.42% | -18.20M 29.46% | -2.74M 84.96% | 2.50M 191.19% | 966K 61.30% | -7.58M 884.27% | 15.51M 304.75% | 7.63M 50.84% | -70K 100.92% | -15.31M 21,775.71% | 3.48M 122.70% | -527K 115.16% | |
cash at beginning of period | 22.59M - | 20.07M 11.14% | 16.81M 16.25% | 14.17M 15.69% | 11.80M 16.71% | 8.22M 30.39% | 19.26M 134.37% | 15.62M 18.87% | 29.94M 91.61% | 25.91M 13.45% | 20.95M 19.15% | 18.27M 12.77% | 16.00M 12.42% | 30.01M 87.55% | 25.91M 13.66% | 23.87M 7.89% | 22.04M 7.66% | 36.51M 65.63% | 30.56M 16.29% | 133.56M 337.05% | 25.63M 80.81% | 30.29M 18.20% | 29.52M 2.55% | 30.88M 4.59% | 30.55M 1.05% | 41.72M 36.55% | 41.89M 0.41% | 85.93M 105.11% | 67.61M 21.32% | 55.61M 17.75% | 46.18M 16.96% | 59.41M 28.66% | 53.06M 10.68% | 39.01M 26.49% | 20.81M 46.65% | 18.07M 13.15% | 20.57M 13.81% | 21.54M 4.70% | 13.96M 35.18% | 29.47M 111.13% | 37.10M 25.87% | 37.03M 0.19% | 21.71M 41.36% | 25.19M 16.01% | |
cash at end of period | 20.07M - | 16.81M 16.25% | 14.17M 15.69% | 11.80M 16.71% | 8.22M 30.39% | 19.26M 134.37% | 15.62M 18.87% | 29.94M 91.61% | 25.91M 13.45% | 20.95M 19.15% | 18.27M 12.77% | 16.00M 12.42% | 30.01M 87.55% | 25.91M 13.66% | 23.87M 7.89% | 22.04M 7.66% | 36.51M 65.63% | 30.56M 16.29% | 133.56M 337.05% | 25.63M 80.81% | 30.29M 18.20% | 29.52M 2.55% | 30.88M 4.59% | 30.55M 1.05% | 41.72M 36.55% | 41.89M 0.41% | 85.93M 105.11% | 67.61M 21.32% | 55.61M 17.75% | 46.18M 16.96% | 59.41M 28.66% | 53.06M 10.68% | 39.01M 26.49% | 20.81M 46.65% | 18.07M 13.15% | 20.57M 13.81% | 21.54M 4.70% | 13.96M 35.18% | 29.47M 111.13% | 37.10M 25.87% | 37.03M 0.19% | 21.71M 41.36% | 25.19M 16.01% | 24.66M 2.09% | |
operating cash flow | -2.38M - | -3.15M 32.19% | -2.57M 18.45% | -2.30M 10.51% | -2.43M 5.74% | -2.51M 3.38% | -3.50M 39.13% | -2.78M 20.53% | -4.26M 53.33% | -4.61M 8.16% | -2.80M 39.33% | -2.38M 15.03% | -1.42M 40.12% | -3.95M 177.91% | -2.07M 47.56% | -2.16M 4.25% | -1.05M 51.49% | -5.84M 457.40% | -4.08M 30.27% | -2.97M 27.22% | -4.98M 67.75% | -8.87M 78.20% | -5.81M 34.46% | -1.86M 67.92% | -3.33M 78.65% | -8.05M 141.80% | -7.03M 12.70% | 2.62M 137.25% | 2.84M 8.37% | -10.82M 481.39% | -695K 93.58% | -376K 45.90% | -1.51M 302.66% | -11.05M 629.92% | -5.69M 48.53% | -689K 87.89% | 1.36M 297.68% | -7.42M 645.01% | 292K 103.93% | 1.63M 456.85% | -211K 112.98% | -12.27M 5,713.27% | 4.17M 133.96% | 3.90M 6.34% | |
capital expenditure | -127.14K - | -203.83K 60.32% | -109.95K 46.06% | -68.55K 37.66% | -211.72K 208.86% | -38.34K 81.89% | -148.23K 286.62% | -258.71K 74.54% | -110.24K 57.39% | -488.34K 342.98% | -65.91K 86.50% | -216.21K 228.05% | -419.09K 93.83% | -183.29K 56.27% | -336.92K 83.82% | -279.18K 17.14% | -492.83K 76.53% | -501.18K 1.69% | -412.75K 17.64% | -5.46M 1,222.37% | -231.04K 95.77% | -487K 110.78% | -1.48M 203.49% | -2.11M 42.56% | -1.15M 45.23% | -5.14M 345.41% | -8.26M 60.68% | -5.90M 28.55% | -3.30M 44.13% | -3.25M 1.40% | -8.37M 157.31% | -9.56M 14.27% | -7.22M 24.42% | -5.62M 22.26% | -4.32M 23.07% | -4.55M 5.21% | -6.77M 48.90% | -4.56M 32.68% | -4.68M 2.66% | -3.91M 16.50% | -1.78M 54.51% | -924K 48.00% | -1.23M 33.33% | 142K 111.53% | |
free cash flow | -2.51M - | -3.35M 33.61% | -2.68M 20.12% | -2.37M 11.62% | -2.64M 11.62% | -2.55M 3.45% | -3.65M 42.84% | -3.04M 16.66% | -4.37M 43.90% | -5.10M 16.60% | -2.86M 43.85% | -2.59M 9.43% | -1.84M 28.95% | -4.14M 124.63% | -2.41M 41.74% | -2.44M 1.26% | -1.54M 36.85% | -6.35M 311.69% | -4.49M 29.27% | -8.42M 87.70% | -5.21M 38.19% | -9.35M 79.64% | -7.29M 22.08% | -3.97M 45.52% | -4.48M 12.92% | -13.19M 194.20% | -15.29M 15.89% | -3.28M 78.53% | -460K 85.99% | -14.07M 2,958.91% | -9.06M 35.61% | -9.94M 9.66% | -8.74M 12.04% | -16.67M 90.73% | -10.01M 39.95% | -5.24M 47.70% | -5.41M 3.29% | -11.98M 121.56% | -4.39M 63.39% | -2.28M 48.02% | -1.99M 12.81% | -13.19M 563.48% | 2.93M 122.24% | 4.04M 37.85% |
All numbers in (except ratios and percentages)