COM:CUTERA
Cutera
- Stock
Last Close
0.32
22/11 14:36
Market Cap
6.38M
Beta: -
Volume Today
7.19K
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 | ||
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net income | -278K - | -3.61M 1,198.56% | -2.74M 24.07% | -2.64M 3.83% | -1.63M 38.35% | -3.64M 124.25% | -1.89M 48.16% | -957K 49.34% | 2.05M 314.21% | -2.05M 200.05% | -1.23M 40.08% | 1.64M 233.77% | 4.21M 156.27% | -1.02M 124.26% | 1.95M 290.51% | 6.19M 217.82% | 22.88M 269.75% | -2.03M 108.88% | -1.57M 22.64% | -873K 44.47% | -26.29M 2,911.80% | -8.22M 68.74% | 588K 107.15% | -2.63M 546.94% | -2.09M 20.55% | -12.41M 494.54% | -11.39M 8.22% | -2.26M 80.19% | 2.19M 196.94% | -359K 116.41% | 7.75M 2,257.66% | -1.39M 117.94% | -3.94M 183.09% | -15.14M 284.80% | -47.28M 212.22% | -12.13M 74.33% | -7.79M 35.82% | -25.02M 221.21% | -31.64M 26.50% | -44.27M 39.91% | -22.78M - | -24.68M 8.35% | -39.02M 58.09% | ||
depreciation and amortization | 331K - | 331K 0% | 329K 0.60% | 329K 0% | 347K 5.47% | 327K 5.76% | 295K 9.79% | 290K 1.69% | 274K 5.52% | 240K 12.41% | 244K 1.67% | 249K 2.05% | 249K 0% | 248K 0.40% | 244K 1.61% | 258K 5.74% | 266K 3.10% | 254K 4.51% | 290K 14.17% | 305K 5.17% | 360K 18.03% | 411K 14.17% | 404K 1.70% | 369K 8.66% | 364K 1.36% | 360K 1.10% | 355K 1.39% | 341K 3.94% | 338K 0.88% | 361K 6.80% | 346K 4.16% | 307K 11.27% | 330K 7.49% | 427K 29.39% | 502K 17.56% | 674K 34.26% | 1.02M 51.04% | 1.41M 38.41% | 1.83M 29.81% | 5.00M 173.54% | 3.35M 33.04% | 3.38M 0.96% | 3.18M 5.91% | 1.67M 47.55% | |
deferred income tax | 650K - | -18.68M - | -2.74M 85.35% | -587K 78.55% | -183K 68.82% | 20.95M 11,545.36% | 6K 99.97% | -7K 216.67% | -1K 85.71% | 36K 3,700% | 15K 58.33% | -11K 173.33% | -81K 636.36% | -143K 76.54% | 45K 131.47% | 6K 86.67% | 3K 50% | -189K 6,400% | 41K 121.69% | 39K 4.88% | 72K 84.62% | 36K 50% | 13K 63.89% | 30K 130.77% | 19K 36.67% | -51K 368.42% | 45K 188.24% | 26K 42.22% | -82K 415.38% | ||||||||||||||||
stock based compensation | 740K - | 625K 15.54% | 693K 10.88% | 980K 41.41% | 1.00M 2.14% | 961K 4.00% | 982K 2.19% | 1.04M 6.31% | 1.10M 5.08% | 1.33M 21.42% | 750K 43.69% | 570K 24% | 1.06M 86.14% | 1.40M 31.48% | 1.23M 11.76% | 997K 19.01% | 1.49M 49.15% | 1.69M 13.52% | 2.21M 30.63% | 1.63M 26.03% | 1.63M 0.06% | 1.31M 19.91% | 2.52M 92.73% | 3.18M 26.16% | 2.83M 11.01% | 1.98M 29.99% | 4.09M 106.82% | 1.98M 51.60% | 2.05M 3.53% | 1.85M 10.04% | 2.92M 58.13% | 3.74M 28.19% | 4.67M 24.67% | 4.04M 13.33% | 4.73M 17.07% | 4.25M 10.31% | 1.38M 67.51% | 3.39M 145.54% | 1.55M 54.22% | 1.62M 4.26% | 1.51M 6.44% | 2.11M 39.48% | 1.59M 24.47% | 1.84M 15.57% | |
change in working capital | 1.88M - | 1.58M 15.51% | -797K 150.28% | -64K 91.97% | 111K 273.44% | -3.76M 3,490.99% | 1.85M 149.23% | -959K 151.75% | 454K 147.34% | -3.58M 887.89% | 2K 100.06% | -878K 44,000% | -842K 4.10% | -4.36M 417.22% | 4.25M 197.52% | -3.71M 187.26% | 712K 119.21% | -7.62M 1,169.94% | 2.32M 130.48% | -3.61M 255.38% | 10.85M 400.61% | -2.35M 121.65% | -123K 94.76% | -4.52M 3,574.80% | 2.08M 145.93% | -3.25M 256.50% | -1.78M 45.24% | -4.49M 152.56% | -1.85M 58.82% | -1.58M 14.70% | -1.19M 24.52% | -9.21M 672.96% | 1.11M 112.11% | -20.41M 1,930.31% | 5.77M 128.26% | -13.29M 330.40% | -14.12M 6.28% | -18.57M 31.51% | -7.01M 62.24% | -4.28M 39.00% | -395K 90.77% | -23.14M 5,758.23% | -3.57M 84.59% | ||
accounts receivables | -2.20M - | 3.09M 240.25% | -1.01M 132.74% | -1.23M 21.94% | -2.31M 86.79% | 737K 131.97% | 1.48M 100.95% | -94K 106.35% | -2.66M 2,729.79% | 472K 117.74% | -8K 101.69% | -525K 6,462.50% | -4.84M 821.52% | -1.30M 73.03% | -336K 74.25% | -1.41M 318.75% | -1.18M 16.06% | 915K 177.48% | -2.75M 400.22% | -3.71M 35.13% | 5.43M 246.20% | 403K 92.57% | -5.67M 1,505.96% | 1.03M 118.20% | 1.72M 67.12% | 5.31M 207.95% | 728K 86.28% | -5.06M 795.60% | -4.76M 6.02% | -2.41M 49.42% | -2.03M 15.83% | -4.47M 120.43% | -675K 84.89% | -1.91M 183.26% | 804K 142.05% | -4.00M 597.01% | -10.80M 170.17% | -7.06M 34.57% | -2.97M 58.00% | 276K 109.30% | 4.57M 1,553.99% | 3.92M 14.11% | -287K 107.32% | -3.40M 1,085.37% | |
inventory | 1.42M - | -634K 144.81% | -390K 38.49% | -1.08M 175.90% | 118K 110.97% | -867K 834.75% | -1.67M 92.16% | 42K 102.52% | 1.40M 3,235.71% | -1.40M 199.71% | -1.23M 12.17% | -1.78M 44.74% | 1.50M 184.52% | -695K 146.30% | -1.24M 78.56% | -6.82M 449.15% | -5.05M 25.84% | -2.20M 56.53% | 841K 138.28% | -1.18M 240.78% | 3.31M 379.39% | 1.35M 59.04% | -230K 116.97% | -7.15M 3,010% | 121K 101.69% | -3.02M 2,595.87% | 5.70M 288.77% | 1.91M 66.55% | 825K 56.74% | -6.02M 829.82% | 63K 101.05% | -968K 1,636.51% | -4.01M 314.26% | -12.54M 212.59% | -5.52M 55.93% | -10.67M 93.08% | -6.27M 41.18% | -8.19M 30.55% | 3.15M 138.47% | 2.32M 26.47% | 5.17M 123.18% | -11.46M 321.64% | 2.88M 125.12% | 11.84M 311.29% | |
accounts payables | -280K - | 663K 336.79% | -455K 168.63% | 690K 251.65% | 365K 47.10% | -228K 162.47% | 742K 425.44% | -938K 226.42% | -700K 25.37% | 611K 187.29% | 182K 70.21% | 531K 191.76% | -685K 229.00% | 491K 171.68% | 1.20M 145.21% | 1.51M 25.58% | 1.20M 20.83% | 1.20M 0.58% | 2.54M 110.71% | 2.58M 1.62% | -2.04M 179.21% | -942K 53.87% | 1.10M 217.20% | 2.70M 144.47% | -1.46M 153.91% | 1.92M 231.89% | -2.92M 252.32% | -4.88M 67.02% | -148K 96.97% | -1.65M 1,016.89% | 1.18M 171.32% | 1.05M 11.03% | 632K 39.75% | 5.75M 810.60% | 9.02M 56.66% | 5.67M 37.10% | 537K 90.53% | -1.33M 347.67% | -336K 74.74% | -3.07M 813.39% | -10.13M 230.11% | -6.51M 35.71% | 4.30M 166.04% | -9.67M 324.78% | |
other working capital | 2.94M - | -1.53M 152.12% | 1.06M 169.06% | 1.56M 46.79% | 1.93M 24.23% | -3.41M 276.20% | 1.30M 138.05% | 31K 97.61% | 2.41M 7,683.87% | -3.26M 235.23% | 1.05M 132.33% | 892K 15.45% | 3.18M 256.50% | -2.85M 189.50% | 4.62M 262.33% | 3.00M 34.98% | 5.75M 91.41% | -7.54M 231.13% | 1.69M 122.43% | -1.29M 176.29% | 4.15M 421.94% | -3.16M 176.19% | 4.67M 247.57% | -1.10M 123.50% | 1.69M 253.78% | -7.45M 541.85% | -5.29M 29.10% | 3.55M 167.10% | 2.23M 37.06% | 8.50M 280.96% | -407K 104.79% | -4.82M 1,084.52% | 5.17M 207.20% | -11.72M 326.70% | 1.47M 112.56% | -4.30M 392.05% | 2.41M 156.15% | -1.99M 182.34% | -6.86M 245.47% | -3.80M 44.59% | 395K 110.39% | -9.09M 2,400.51% | -10.46M 15.10% | ||
other non cash items | 200K - | 97K 51.50% | -4K 104.12% | 129K 3,325% | -16K 112.40% | 106K 762.50% | 139K 31.13% | -32K 123.02% | 14K 143.75% | 12K 14.29% | -75K 725% | 18K 124% | 60K 233.33% | -51K 185% | 6K 111.76% | -22K 466.67% | 15K 168.18% | 398K 2,553.33% | 886K 122.61% | 1.11M 25.51% | 936K 15.83% | 891K 4.81% | 653K 26.71% | 1.33M 103.22% | 761K 42.65% | 1.34M 76.35% | 2.75M 104.84% | 1.06M 61.55% | 1.86M 76.06% | 938K 49.60% | -6.26M 767.48% | 298K 104.76% | 677K 127.18% | 1.44M 111.96% | 35.75M 2,391.57% | 547K 98.47% | 2.45M 347.71% | 1.72M 29.97% | 3.98M 132.19% | 5.04M 26.49% | -38.58M 866.01% | 25.68M 166.55% | 4.27M 83.39% | ||
net cash provided by operating activities | 2.87M - | -972K 133.88% | -2.52M 159.26% | -1.26M 49.92% | 468K 137.08% | -6.01M 1,385.04% | 1.38M 122.95% | -614K 144.49% | 3.89M 733.39% | -4.04M 203.99% | -308K 92.38% | 1.60M 620.45% | 4.74M 195.76% | -3.79M 179.84% | 7.67M 302.77% | 3.71M 51.60% | 6.68M 79.87% | -10.05M 250.36% | 3.54M 135.27% | -1.62M 145.60% | 8.43M 621.41% | -7.95M 194.39% | 4.03M 150.72% | -2.27M 156.40% | 3.98M 274.81% | -11.97M 400.88% | -5.99M 49.98% | -3.45M 42.34% | 4.45M 228.83% | 1.25M 71.82% | 3.56M 184.52% | -6.25M 275.20% | 2.66M 142.64% | -29.60M 1,211.68% | -481K 98.38% | -19.88M 4,033.68% | -17.03M 14.36% | -37.06M 117.68% | -31.27M 15.64% | -36.88M 17.95% | -33.77M 8.42% | -37.63M 11.42% | -20.24M 46.20% | -24.74M 22.22% | |
investments in property plant and equipment | -270K - | -239K 11.48% | -44K 81.59% | -107K 143.18% | -344K 221.50% | -407K 18.31% | -271K 33.42% | -25K 90.77% | -43K 72% | -97K 125.58% | -40K 58.76% | -174K 335% | -226K 29.89% | -69K 69.47% | -141K 104.35% | -233K 65.25% | -412K 76.82% | -104K 74.76% | -477K 358.65% | -633K 32.70% | -274K 56.71% | -65K 76.28% | -251K 286.15% | -208K 17.13% | -467K 124.52% | -230K 50.75% | -205K 10.87% | -339K 65.37% | -505K 48.97% | -101K 80% | -269K 166.34% | -12K 95.54% | -633K 5,175% | -321K 49.29% | -7.92M 2,366.36% | -5.87M 25.87% | -8.59M 46.38% | -11.15M 29.82% | -14.76M 32.30% | -5.53M 62.49% | -335K - | -882K 163.28% | |||
acquisitions net | 155K - | 239K 54.19% | 734K - | 407K 44.55% | 746K - | 97K 87.00% | 855K - | 104K 87.84% | 1.49M - | 65K 95.63% | 991K - | 230K 76.79% | 5.87M - | 22.70M 286.74% | 11.15M 50.86% | 57K - | 6K 89.47% | ||||||||||||||||||||||||||||
purchases of investments | -12.95M - | -16.79M 29.70% | -11.06M 34.14% | -8.69M 21.43% | -7.61M 12.45% | -8.87M 16.56% | -3.40M 61.71% | -2.63M 22.68% | -8.81M 235.62% | -6.40M 27.37% | -7.60M 18.83% | -9.94M 30.73% | -13.75M 38.31% | -15.97M 16.17% | -9.89M 38.07% | -18.29M 84.95% | -16.80M 8.16% | -4.39M 73.87% | -6.48M - | -1.59M 75.54% | -2.43M 53.47% | -4.28M 76.01% | -4.38M 2.31% | -3.93M 10.34% | -12.24M 211.37% | -8.24M 32.63% | -1.65M 80.00% | -74.06M - | -129.25M 74.53% | -48.97M 62.11% | -77.20M 57.64% | -23.47M 69.60% | |||||||||||||
sales maturities of investments | 13.19M - | 10.44M 20.82% | 13.41M 28.41% | 9.91M 26.04% | 5.51M 44.45% | 17.56M 218.74% | 11.17M 36.36% | 19.57M 75.12% | 8.79M 55.05% | 5.78M 34.33% | 9.86M 70.75% | 10.65M 8.02% | 8.53M 19.92% | 19.29M 126.14% | 12.28M 36.36% | 17.20M 40.11% | 30.69M 78.41% | 13.04M 57.49% | 2.50M 80.83% | 5.55M 122% | 2M 63.96% | 3.20M 60% | 6.40M 100% | 1.85M 71.09% | 3.25M 75.68% | 6.80M 109.23% | 4.10M 39.71% | 8.10M 97.56% | 14.70M 81.46% | 47M - | 111M 136.17% | 95M 14.41% | 60M 36.84% | 41.04M 31.59% | 63K - | ||||||||||
other investing activites | -92K - | -239K 159.78% | -734K - | -407K 44.55% | -746K - | -97K 87.00% | 6K 106.19% | 11K 83.33% | 3K 72.73% | 25K 733.33% | 15K 40% | 13K 13.33% | -855K 6,676.92% | -104K 87.84% | 38K 136.54% | 3K 92.11% | -1.49M 49,700% | -65K 95.63% | 20K 130.77% | 25K 25% | -991K 4,064% | -230K 76.79% | 30K - | 52K 73.33% | 19K 63.46% | -5.87M - | -22.70M 286.74% | -11.15M 50.86% | -2.60M - | -278K 89.30% | -882K 217.27% | -173K 80.39% | |||||||||||||
net cash used for investing activites | 32K - | -6.59M 20,693.75% | 2.30M 134.95% | 1.12M 51.41% | -2.44M 318.32% | 8.28M 439.01% | 7.51M 9.36% | 16.92M 125.34% | -59K 100.35% | -721K 1,122.03% | 2.22M 408.32% | 548K 75.35% | -5.44M 1,093.07% | 3.27M 160.16% | 2.26M 31.00% | -1.31M 158.12% | 13.47M 1,126.20% | 8.55M 36.54% | 2.06M 75.89% | 4.92M 138.72% | -4.76M 196.71% | 1.55M 132.56% | 3.73M 141.12% | -2.62M 170.07% | -1.60M 38.86% | 2.64M 265% | -8.34M 415.98% | -483K 94.21% | 12.57M 2,703.31% | -49K 100.39% | -250K 410.20% | -12K 95.20% | -633K 5,175% | -74.38M 11,650.24% | -137.17M 84.42% | -7.84M 94.28% | 25.21M 421.44% | 60.38M 139.54% | 45.24M 25.07% | 35.51M 21.52% | -2.60M 107.32% | -278K 89.30% | -876K 215.11% | -173K 80.25% | |
debt repayment | -33K - | -39K 18.18% | -37K 5.13% | -35K 5.41% | -61K 74.29% | -34K 44.26% | -48K 41.18% | -55K 14.58% | -70K 27.27% | -57K 18.57% | -91K 59.65% | -95K 4.40% | -88K 7.37% | -94K 6.82% | -92K 2.13% | -97K 5.43% | -122K 25.77% | -112K 8.20% | -128K 14.29% | -121K 5.47% | -131K 8.26% | -211K 61.07% | -154K 27.01% | -153K 0.65% | -183K 19.61% | -197K 7.65% | -133K 32.49% | -2K 98.50% | -115K 5,650% | -96K 16.52% | -103K 7.29% | -148K 43.69% | -150K 1.35% | -45.91M 30,506.67% | -108K 99.76% | -127K 17.59% | -124K 2.36% | -113K 8.87% | -149K 31.86% | -208K 39.60% | -196K 5.77% | -7K 96.43% | -393K 5,514.29% | ||
common stock issued | 5.19M - | 3.60M - | 10.06M - | 10.11M - | 5.43M - | 4.40M - | 2.89M - | 26.50M - | -1K 100.00% | -24.92M 2,491,500% | 158K - | 2.77M 1,650% | 1.29M - | 248K 80.75% | 2.72M 997.98% | 109K 96.00% | 749K 587.16% | 465K 37.92% | |||||||||||||||||||||||||||
common stock repurchased | -2.41M - | -4.55M - | -13.19M 189.98% | -18.87M 43.03% | -3.47M 81.62% | -279K 91.96% | -2.59M 826.88% | -2.01M 22.35% | -2.70M - | -4.34M 60.78% | -6.74M 55.15% | -21.39M 217.61% | -1K - | 1K 200% | -586K - | -25.01M 4,167.75% | -2.40M 90.42% | -789K 67.08% | |||||||||||||||||||||||||||
dividends paid | -9.50M - | -4.57M - | -27K - | -25.64M 94,855.56% | -586K - | -25.01M 4,167.75% | -2.40M 90.42% | -40K 98.33% | |||||||||||||||||||||||||||||||||||||
other financing activites | -4.60M - | 2.10M 145.56% | 415K 80.20% | 655K 57.83% | -3.17M 583.36% | 6.00M 289.58% | 2.51M 58.25% | 1.05M 58.26% | -55K 105.26% | 511K 1,029.09% | 1.88M 268.49% | 3.80M 101.96% | -6.82M 279.20% | 967K 114.19% | 1.74M 79.63% | 530K 69.49% | -137K 125.85% | -1.66M 1,108.03% | 2.03M 222.60% | 258K 87.28% | -3.76M 1,557.36% | -359K 90.45% | 952K 365.18% | 257K 73.00% | -1.68M 754.09% | -2.03M 20.94% | 6.91M 440.04% | -169K 102.44% | 51.19M 30,388.76% | 116.80M 128.17% | 1.05M 99.10% | -511K 148.71% | -2.27M 344.03% | -2.30M 1.32% | 199.59M 8,781.56% | -413K 100.21% | 139.29M 33,825.42% | 2.40M 98.28% | 40K 98.33% | -87K 317.50% | -24K 72.41% | -64K 166.67% | -20K 68.75% | -26K 30% | |
net cash used provided by financing activities | -1.82M - | 2.06M 213.41% | 376K 81.77% | 618K 64.36% | 401K 35.11% | 1.39M 246.88% | -10.72M 870.81% | -17.87M 66.70% | -3.02M 83.12% | 162K 105.37% | -760K 569.14% | 1.70M 324.21% | 3.20M 87.85% | -1.82M 156.89% | -2.70M 48.16% | -6.30M 133.40% | -20.76M 229.62% | -1.78M 91.44% | 1.92M 207.88% | 130K 93.22% | 518K 298.46% | -490K 194.59% | 741K 251.22% | 103K 86.10% | 1.06M 929.13% | -2.22M 309.06% | 33.21M 1,598.74% | -331K 101.00% | 633K 291.24% | 116.68M 18,333.02% | 953K 99.18% | -456K 147.85% | 348K 176.32% | -2.45M 803.74% | 154.97M 6,427.77% | -1.45M 100.93% | 91.86M 6,457.37% | -2.41M 102.63% | -153K 93.66% | 229K 249.67% | -232K 201.31% | -260K 12.07% | -13K 95% | -419K 3,123.08% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.08M - | -5.50M 608.23% | 159K 102.89% | 475K 198.74% | -1.57M 431.37% | 3.66M 332.47% | -1.83M 150.15% | -1.57M 14.33% | 813K 151.72% | -4.60M 666.17% | 1.16M 125.09% | 3.85M 233.77% | 2.50M 35.15% | -2.33M 193.28% | 7.24M 410.29% | -3.90M 153.83% | -600K 84.60% | -3.27M 445.67% | 7.52M 329.75% | 3.43M 54.35% | 4.19M 21.90% | -6.89M 264.69% | 8.51M 223.44% | -4.79M 156.27% | 3.44M 171.77% | -11.54M 435.82% | 18.89M 263.62% | -4.26M 122.58% | 17.65M 513.90% | 117.89M 567.79% | 4.27M 96.38% | -6.71M 257.31% | 2.38M 135.42% | -106.43M 4,575.69% | 17.32M 116.27% | -29.17M 268.44% | 100.04M 442.97% | 20.90M 79.11% | 13.83M 33.86% | -1.14M 108.23% | -36.60M 3,116.52% | -38.17M 4.27% | -22.33M 41.50% | -25.33M 13.46% | |
cash at beginning of period | 15.16M - | 16.24M 7.14% | 10.74M 33.86% | 10.90M 1.48% | 11.38M 4.36% | 9.80M 13.83% | 13.46M 37.33% | 11.63M 13.63% | 10.05M 13.52% | 10.87M 8.09% | 6.26M 42.35% | 7.42M 18.44% | 11.28M 51.95% | 13.78M 22.17% | 11.44M 16.93% | 18.68M 63.24% | 14.78M 20.85% | 14.18M 4.06% | 10.91M 23.08% | 18.43M 68.95% | 21.87M 18.63% | 26.05M 19.14% | 19.16M 26.46% | 27.67M 44.42% | 22.88M 17.31% | 26.32M 15.02% | 14.77M 43.86% | 33.66M 127.83% | 29.39M 12.67% | 47.05M 60.06% | 164.93M 250.57% | 169.20M 2.59% | 162.49M 3.97% | 164.86M 1.46% | 58.43M 64.56% | 75.75M 29.64% | 46.58M 38.51% | 146.62M 214.78% | 167.53M 14.26% | 181.35M 8.25% | 180.22M 0.63% | 143.61M 20.31% | 105.44M 26.58% | 84.31M 20.04% | |
cash at end of period | 16.24M - | 10.74M 33.86% | 10.90M 1.48% | 11.38M 4.36% | 9.80M 13.83% | 13.46M 37.33% | 11.63M 13.63% | 10.05M 13.52% | 10.87M 8.09% | 6.26M 42.35% | 7.42M 18.44% | 11.28M 51.95% | 13.78M 22.17% | 11.44M 16.93% | 18.68M 63.24% | 14.78M 20.85% | 14.18M 4.06% | 10.91M 23.08% | 18.43M 68.95% | 21.87M 18.63% | 26.05M 19.14% | 19.16M 26.46% | 27.67M 44.42% | 22.88M 17.31% | 26.32M 15.02% | 14.77M 43.86% | 33.66M 127.83% | 29.39M 12.67% | 47.05M 60.06% | 164.93M 250.57% | 169.20M 2.59% | 162.49M 3.97% | 164.86M 1.46% | 58.43M 64.56% | 75.75M 29.64% | 46.58M 38.51% | 146.62M 214.78% | 167.53M 14.26% | 181.35M 8.25% | 180.22M 0.63% | 143.61M 20.31% | 105.44M 26.58% | 83.11M 21.18% | 58.98M 29.04% | |
operating cash flow | 2.87M - | -972K 133.88% | -2.52M 159.26% | -1.26M 49.92% | 468K 137.08% | -6.01M 1,385.04% | 1.38M 122.95% | -614K 144.49% | 3.89M 733.39% | -4.04M 203.99% | -308K 92.38% | 1.60M 620.45% | 4.74M 195.76% | -3.79M 179.84% | 7.67M 302.77% | 3.71M 51.60% | 6.68M 79.87% | -10.05M 250.36% | 3.54M 135.27% | -1.62M 145.60% | 8.43M 621.41% | -7.95M 194.39% | 4.03M 150.72% | -2.27M 156.40% | 3.98M 274.81% | -11.97M 400.88% | -5.99M 49.98% | -3.45M 42.34% | 4.45M 228.83% | 1.25M 71.82% | 3.56M 184.52% | -6.25M 275.20% | 2.66M 142.64% | -29.60M 1,211.68% | -481K 98.38% | -19.88M 4,033.68% | -17.03M 14.36% | -37.06M 117.68% | -31.27M 15.64% | -36.88M 17.95% | -33.77M 8.42% | -37.63M 11.42% | -20.24M 46.20% | -24.74M 22.22% | |
capital expenditure | -270K - | -239K 11.48% | -44K 81.59% | -107K 143.18% | -344K 221.50% | -407K 18.31% | -271K 33.42% | -25K 90.77% | -43K 72% | -97K 125.58% | -40K 58.76% | -174K 335% | -226K 29.89% | -69K 69.47% | -141K 104.35% | -233K 65.25% | -412K 76.82% | -104K 74.76% | -477K 358.65% | -633K 32.70% | -274K 56.71% | -65K 76.28% | -251K 286.15% | -208K 17.13% | -467K 124.52% | -230K 50.75% | -205K 10.87% | -339K 65.37% | -505K 48.97% | -101K 80% | -269K 166.34% | -12K 95.54% | -633K 5,175% | -321K 49.29% | -7.92M 2,366.36% | -5.87M 25.87% | -8.59M 46.38% | -11.15M 29.82% | -14.76M 32.30% | -5.53M 62.49% | -335K - | -882K 163.28% | |||
free cash flow | 2.60M - | -1.21M 146.59% | -2.56M 111.73% | -1.37M 46.61% | 124K 109.06% | -6.42M 5,278.23% | 1.11M 117.27% | -639K 157.62% | 3.85M 701.88% | -4.14M 207.67% | -348K 91.60% | 1.43M 510.63% | 4.51M 215.96% | -3.85M 185.36% | 7.53M 295.49% | 3.48M 53.78% | 6.27M 80.07% | -10.15M 261.90% | 3.07M 130.21% | -2.25M 173.33% | 8.15M 462.47% | -8.02M 198.36% | 3.78M 147.18% | -2.48M 165.64% | 3.51M 241.36% | -12.20M 447.46% | -6.19M 49.25% | -3.79M 38.77% | 3.94M 203.98% | 1.15M 70.77% | 3.30M 186.11% | -6.26M 289.87% | 2.03M 132.44% | -29.93M 1,574.14% | -8.40M 71.94% | -25.75M 206.64% | -25.62M 0.52% | -48.22M 88.22% | -46.02M 4.55% | -42.41M 7.84% | -33.77M 20.37% | -37.97M 12.41% | -21.13M 44.35% | -24.74M 17.12% |
All numbers in (except ratios and percentages)