COM:CYTOSORBENTS
CytoSorbents Corporation
- Stock
Last Close
0.92
21/11 21:00
Market Cap
53.76M
Beta: -
Volume Today
134
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 | -669.08K - | -975.08K 45.74% | -1.85M 90.10% | -1.50M 19.17% | -4.99M 233.34% | -4.72M 5.56% | 1.43M 130.41% | -2.85M 298.52% | -2.00M 29.70% | -1.84M 8.26% | -3.01M 63.66% | -2.68M 10.73% | -4.41M 64.56% | -1.38M 68.79% | -1.12M 18.99% | -2.82M 152.55% | -3.15M 11.62% | -2.98M 5.24% | -5.82M 95.21% | -3.00M 48.38% | -5.40M 79.82% | -4.88M 9.61% | -3.55M 27.36% | -6.89M 94.09% | -3.95M 42.64% | -3.45M 12.57% | -2.87M 16.97% | -839.73K 70.71% | -677.72K 19.29% | -4.17M 514.97% | -4.68M 12.23% | -6.41M 36.96% | -9.31M 45.28% | -8.97M 3.66% | -10.88M 21.33% | -12.20M 12.15% | -766.13K 93.72% | -7.33M 856.22% | -6.15M 16.01% | -9.19M 49.41% | -5.83M 36.53% | -6.36M 8.96% | -4.14M 34.83% | -2.33M 43.66% | |
depreciation and amortization | 16.78K - | 19.59K 16.77% | 26.00K 32.74% | 24.85K 4.43% | -4.90K 119.72% | 21.13K 530.95% | 23.30K 10.31% | 34.00K 45.91% | 34.54K 1.58% | 32.41K 6.18% | 37.02K 14.23% | 39.97K 7.98% | 52.22K 30.64% | 63.26K 21.15% | 40.30K 36.30% | 58.13K 44.25% | 56.58K 2.66% | 56.57K 0.02% | 60.94K 7.71% | 139.28K 128.56% | 133.76K 3.97% | 138.18K 3.30% | 137.19K 0.71% | 138.75K 1.13% | 167.42K 20.67% | 181.37K 8.33% | 158.49K 12.61% | 155.13K 2.12% | 165.79K 6.87% | 156.32K 5.71% | 123.75K 20.84% | 237.10K 91.60% | 612.44K 158.30% | 282.09K 53.94% | 293.29K 3.97% | 277.60K 5.35% | 278.65K 0.38% | 314.07K 12.71% | 457.40K 45.64% | 462.65K 1.15% | 792.67K 71.33% | 443.21K 44.09% | 446.51K 0.74% | 428.77K 3.97% | |
deferred income tax | -1.85M - | -964.79K 47.95% | 2.33M 341.24% | -1.85M - | -2.85M 53.62% | 174.89K 106.14% | -231.59K 232.42% | 128.94K 155.68% | -58.20K 145.14% | 108.15K 285.82% | -298.45K 375.95% | -1.34M 347.53% | 416.67K 131.20% | -235.79K 156.59% | -354.17K 50.20% | 799.13K 325.63% | 115.94K 85.49% | 238.62K 105.81% | 407.65K 70.84% | -355.75K 187.27% | 955.77K 368.66% | -584.87K 161.19% | 676.35K 215.64% | -807.05K 219.32% | -1.36M 68.95% | -1.22M 10.87% | 882.95K 172.66% | -231.90K - | 1.99M 959.67% | -2.30M 215.26% | |||||||||||||||
stock based compensation | 2.20M - | 733.42K 66.61% | 695.84K 5.12% | 63.58K 90.86% | 82.85K 30.31% | 113.80K 37.36% | 122.05K 7.25% | 107.08K 12.26% | 492.69K 360.10% | 124.26K 74.78% | 2.03M 1,535.94% | 92.28K 95.46% | 798.71K 765.52% | 960.03K 20.20% | 1.46M 52.35% | 524.45K 64.14% | 2.07M 293.85% | 1.01M 51.20% | 1.79M 77.28% | 489.40K 72.61% | 255.32K 47.83% | 1.44M 462.82% | 658.05K 54.21% | 1.21M 83.44% | 1.24M 2.37% | 1.42M 14.58% | 848.83K 40.05% | 1.11M 30.70% | 2.63M 137.23% | 1.36M 48.39% | 1.10M 18.69% | 946.48K 14.30% | 376.20K 60.25% | 1.38M 267.04% | 1.10M 20.58% | 1.08M 1.47% | 214.54K 80.14% | 1.35M 530.48% | 1.05M 22.15% | 486.51K - | |||||
change in working capital | -689.82K - | 241.33K 134.98% | -103.50K 142.89% | -394.26K 280.92% | -345.82K 12.29% | 215.33K 162.27% | -378.65K 275.85% | -261.56K 30.92% | 11.29K 104.31% | 685.63K 5,975.08% | 233.59K 65.93% | -386.23K 265.35% | 1.13M 391.83% | -478.74K 142.47% | -285.67K 40.33% | -824.57K 188.65% | 1.43M 273.23% | 525.62K 63.20% | -1.06M 301.32% | -918.00K 13.25% | 512.79K 155.86% | -412.72K 180.48% | 298.04K 172.21% | -886.44K 397.42% | -451.32K 49.09% | -1.86M 311.52% | 4.18M 325.17% | -2.69M 164.27% | -394.68K 85.32% | -767.43K 94.44% | 116.74K 115.21% | -319.09K 373.33% | 1.61M 605.08% | -1.91M 218.33% | -496.61K 73.96% | 591.33K 219.07% | -1.75M 395.81% | 3.35M 291.51% | -1.23M 136.75% | 167.74K 113.63% | 74.30K 55.71% | -1.37M 1,943.11% | -2.77M 101.98% | 1.28M 146.12% | |
accounts receivables | -259.14K - | 125.70K 148.50% | -3.03K 102.41% | -234.85K 7,661.17% | -299.94K 27.71% | 104.42K 134.82% | 179.85K 72.23% | -47.08K 126.17% | -105.23K 123.54% | -95.12K 9.61% | -197.40K 107.54% | -454.60K 130.29% | -142.60K 68.63% | -284.45K 99.48% | -250.19K 12.04% | -268.70K 7.40% | 154.03K 157.32% | -117.53K 176.30% | -651.47K 454.32% | -749.24K 15.01% | -329.61K 56.01% | 611.67K 285.57% | -85.12K 113.92% | -117.76K 38.35% | -1.05M 792.42% | -1.02M 2.63% | 1.68M 264.49% | -1.74M 203.60% | 757.08K 143.41% | -28.05K 103.70% | -698.51K 2,390.60% | 448.45K 164.20% | 698.68K 55.80% | -239.15K 134.23% | -704.25K 194.48% | 83.38K 111.84% | -428.40K 613.82% | 177.17K 141.36% | -1.45M 917.79% | 668.43K 146.13% | 357.67K 46.49% | -848.33K 337.18% | -1.10M 30.15% | 1.32M 219.91% | |
inventory | 116.93K - | 99.08K 15.26% | -157.16K 258.61% | -83.39K 46.94% | -161.66K 93.86% | -140.71K 12.96% | -355.50K 152.64% | -273.14K 23.17% | 136.82K 150.09% | 249.14K 82.10% | -99.79K 140.05% | -6.15K 93.84% | 197.19K 3,307.94% | -20.34K 110.32% | -18.22K 10.42% | -189.32K 938.89% | 285.20K 250.65% | 114.70K 59.78% | -105K 191.54% | 4.56K 104.34% | -71.01K 1,657.58% | -395.68K 457.22% | -275.81K 30.30% | -292.99K 6.23% | -320.37K 9.35% | 134.27K 141.91% | -5.73K 104.27% | 186 103.25% | -590.24K 317,432.80% | -492.81K 16.51% | -609.79K 23.74% | -996.44K 63.41% | -251.50K 74.76% | -827.35K 228.97% | 237.87K 128.75% | 1.05M 340.97% | 485.92K 53.67% | 1.75M 259.56% | -297.26K 117.01% | -978.06K 229.02% | -592.86K 39.38% | -125.56K 78.82% | -600.44K 378.21% | 1.16M 292.36% | |
accounts payables | 118.75K - | -240.74K 302.73% | 168.22K 169.88% | -73.52K 143.71% | 497.45K 776.60% | -283.50K 156.99% | -83.17K - | 211.24K 353.99% | 531.80K 151.75% | 94.86K 82.16% | 1.09M 1,051.54% | -42.07K 103.85% | 523.38K - | 489.82K 6.41% | -173.41K - | 1.70M 1,083.15% | -1.06M 162.42% | -475.67K - | 1.42M 399.46% | -1.06M 174.09% | 1.11T - | -367.56K 100.00% | -1.20M - | -756.41K - | -3.25T 429,524,814.99% | 629.88K 100.00% | -338.81K 153.79% | 756.63K 323.32% | 575.88K 23.89% | -1.28M 322.57% | -750.29K 41.46% | ||||||||||||||
other working capital | -666.36K - | 257.29K 138.61% | -111.53K 143.35% | -2.50K 97.76% | -381.68K 15,167.08% | 535.12K 240.20% | -203.01K 137.94% | 58.66K 128.90% | 62.87K 7.18% | 320.37K 409.58% | -1.02K 100.32% | -20.34K 1,896.47% | -19.75K 2.92% | -131.87K 567.75% | -17.25K 86.92% | -366.56K 2,025.20% | 465.77K 227.07% | 38.62K 91.71% | -301.71K 881.18% | 87 100.03% | -791.43K 909,790.80% | 435.42K 155.02% | 658.97K 51.34% | -20 100.00% | -504.44K 2,522,100% | 87.11K 117.27% | 2.50M 2,775.20% | -944.23K 137.70% | -1.11T 117,276,120.05% | 120.99K 100.00% | 1.43M 1,077.85% | 228.89K 83.94% | 1.16M 408.75% | 363.20K 68.81% | -30.23K 108.32% | 215.45K 812.76% | 3.25T 1,507,981,349.82% | 795.77K 100.00% | 854.00K 7.32% | -279.27K 132.70% | -266.39K 4.61% | 886.26K 432.69% | -310.95K 135.09% | -1.20M 286.97% | |
other non cash items | 239.61K - | -85.95K 135.87% | 127.69K 248.56% | 171.08K 33.98% | -150.27K 187.84% | 2.01M 1,436.19% | -1.46M 172.63% | 3.55M 343.12% | -527.71K 114.88% | -18.29K 96.53% | 190.51K 1,141.40% | 494.60K 159.61% | 15.24K 96.92% | 15.24K 0% | 15.24K 0.01% | 25.79K 69.19% | 25.79K 0.00% | 25.79K 0.00% | 660.75K 2,462.32% | 23.75K 96.40% | 23.75K 0.00% | 23.75K 0.00% | 23.75K 0% | 31.83K 34.00% | 35.87K 12.69% | 35.87K 0% | 35.87K 0.00% | 35.87K 0.01% | 215.21K 499.98% | 442.27K 105.51% | -231.16K 152.27% | 996.50K 531.08% | 486.84K 51.14% | 1.53M 213.40% | 2.67M 74.76% | 3.22M 20.63% | -4.20M 230.59% | -526.86K 87.46% | 10.71K 102.03% | 10.71K 0.01% | -194.81K 1,918.32% | 5.60M 2,972.61% | 5.02M 10.38% | -2.32M 146.22% | |
net cash provided by operating activities | -1.10M - | -800.11K 27.43% | -1.46M 82.56% | -1.93M 32.00% | -2.47M 28.23% | -2.41M 2.56% | -2.15M 10.75% | -2.26M 5.27% | -2.19M 3.39% | -1.26M 42.33% | -1.92M 52.45% | -2.47M 28.39% | -1.08M 56.28% | -1.98M 83.90% | -1.88M 5.09% | -2.18M 15.92% | -409.48K 81.25% | -2.20M 438.18% | -3.29M 49.43% | -2.64M 19.96% | -2.71M 2.71% | -4.24M 56.53% | -3.19M 24.75% | -5.21M 63.32% | -4.12M 20.81% | -3.21M 22.18% | 1.94M 160.39% | -3.28M 269.45% | -1.06M 67.79% | -2.34M 121.61% | -2.04M 13.14% | -4.13M 103.00% | -5.49M 32.86% | -8.12M 47.85% | -8.04M 0.98% | -6.73M 16.23% | -5.34M 20.71% | -3.11M 41.80% | -6.93M 123.06% | -5.21M 24.91% | -6.41M 23.07% | -4.83M 24.62% | -4.79M 0.73% | -2.46M 48.67% | |
investments in property plant and equipment | -164.22K - | -25.91K 84.22% | -90.58K 249.59% | -62.76K 30.71% | -188.06K 199.64% | -140.17K 25.47% | -97.78K 30.24% | -186.25K 90.47% | -219.24K 17.71% | -106.92K 51.23% | -203.82K 90.63% | -186.62K 8.44% | -98.17K 47.40% | -204.46K 108.27% | -352.53K 72.42% | -539.16K 52.94% | -581.97K 7.94% | -472.28K 18.85% | -448.37K 5.06% | -276.19K 38.40% | -323.43K 17.11% | -474.23K 46.62% | -327.30K 30.98% | -315.36K 3.65% | -403.22K 27.86% | -508.56K 26.12% | -497.36K 2.20% | -404.16K 18.74% | -266.14K 34.15% | -606.34K 127.83% | -984.68K 62.40% | -1.02M 3.33% | -1.67M 64.40% | -847.96K 49.31% | -4.69M 452.51% | -716.53K 84.71% | -206.08K 71.24% | -682.88K 231.37% | 209.45K 130.67% | -257.71K 223.04% | -135.92K 47.26% | -127.02K 6.55% | -119.86K 5.63% | -151.74K 26.59% | |
acquisitions net | -4.75M - | 36.17K 100.76% | 9.23K 74.47% | 82.45K 792.76% | 111.99K 35.84% | 141.30K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.75M - | -2.60M - | 657.45K 125.27% | -2.24M 440.86% | -1.45M 35.52% | -249K 82.77% | -1.74M 600% | -298K 82.90% | 298K 200% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.75M - | 1.25M 73.73% | 1.20M 4.05% | 1.49M 24.92% | 1.49M 0% | 1.94M - | 249K 87.18% | -2.19M 980.32% | |||||||||||||||||||||||||||||||||||||
other investing activites | 4.75M - | -36.17K 100.76% | -9.23K 74.47% | -82.45K 792.76% | -111.99K 35.84% | -141.30K - | 2.19M - | -69.16K - | -146.62K - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -164.22K - | -4.77M 2,805.21% | -90.58K 98.10% | -2.66M 2,841.78% | 5.21M 295.68% | -1.13M 121.76% | -346.78K 69.44% | 1.06M 405.30% | -468.24K 144.23% | -404.92K 13.52% | 2.04M 603.11% | 62.38K 96.94% | -98.17K 257.38% | -204.46K 108.27% | -352.53K 72.42% | -539.16K 52.94% | -581.97K 7.94% | -472.28K 18.85% | -448.37K 5.06% | -276.19K 38.40% | -323.43K 17.11% | -474.23K 46.62% | -327.30K 30.98% | -315.36K 3.65% | -403.22K 27.86% | -508.56K 26.12% | -497.36K 2.20% | -404.16K 18.74% | -266.14K 34.15% | -606.34K 127.83% | -984.68K 62.40% | -1.02M 3.33% | -1.67M 64.40% | -847.96K 49.31% | -4.69M 452.51% | -716.53K 84.71% | -206.08K 71.24% | -682.88K 231.37% | 140.28K 120.54% | -257.71K 283.71% | -135.92K 47.26% | -127.02K 6.55% | -119.86K 5.63% | -298.35K 148.91% | |
debt repayment | -666.67K - | -666.67K - | -15M - | -5M - | -625K - | -9.98M 1,497.54% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 600K - | 9.75M 1,525.24% | -9.57M - | 9.41M 198.30% | 115.50K - | 1.45M - | 1.90M 30.97% | 6.05M 217.47% | 5.86M 3.15% | 2.01M 65.61% | 209.56K 89.59% | 673.65K - | 17.74M 2,533.88% | 6.27M 64.67% | 56.20M 796.44% | 1.51T 2,685,317.86% | 42.50B - | 641.73K 100.00% | 776.29K 20.97% | 632.39K 18.54% | -2.05M 423.44% | 53.24K 102.60% | 12 99.98% | -41.46K 345,566.67% | |||||||||||||||||||||
common stock repurchased | -40.36K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.37M - | -525.15K 61.79% | -1.37M - | -335.73K - | -5M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 580K - | 51.76K 91.08% | 1.38M 2,573.09% | 554.90K 59.89% | 9.75M 1,656.35% | 603.26K 93.81% | 1.84M 204.77% | 567.92K 69.11% | 480.65K 15.37% | 27.88K 94.20% | 4.88M 17,414.05% | 101.24K 97.93% | 53.05K 47.60% | 176.33K 232.38% | 15.35M 8,605.20% | 235.07K 98.47% | 1.34M 469.46% | 1.06M 20.60% | 2.12M 99.75% | 554.21K 73.90% | 932.57K 68.27% | 2.00M 114.95% | 180.19K 91.01% | 5.22M 2,797.01% | 99.12K 98.10% | 138.43K 39.66% | 964.08K 596.44% | 179.75K 81.36% | -1.51T 839,629,328.17% | 76.55K 100.00% | 129.85K 69.62% | 589.72K 354.15% | -80.92K 113.72% | -42.48B - | 42.55K 100.00% | 154.83K 263.88% | 15.93K 89.71% | 14.26M 89,402.34% | -150K - | -57.58K 61.62% | |||||
net cash used provided by financing activities | 1.18M - | 9.80M 730.78% | 9.35K 99.90% | 29.75K 218.35% | 174.60K 486.88% | 10.01M 5,634.29% | 464.33K 95.36% | 567.92K 22.31% | 596.15K 4.97% | 27.88K 95.32% | 4.88M 17,414.05% | 101.24K 97.93% | 53.05K 47.60% | 176.33K 232.38% | 15.35M 8,605.20% | 1.69M 88.99% | 2.91M 72.11% | 6.44M 121.59% | 7.98M 23.85% | 2.57M 67.82% | 475.46K 81.49% | 2.00M 321.60% | 180.19K 91.01% | 5.22M 2,797.01% | 772.77K 85.20% | 17.88M 2,213.96% | 7.23M 59.55% | 56.38M 679.45% | -15.15M 126.87% | 76.55K 100.51% | 129.85K 69.62% | 589.72K 354.15% | -80.92K 113.72% | -40.36K 50.13% | 5.00M - | 684.28K 86.31% | 931.12K 36.07% | 648.32K 30.37% | 12.21M 1,783.40% | -571.76K 104.68% | 9.83M 1,820.06% | -99.03K 101.01% | |||
effect of forex changes on cash | -80.24K - | 833 101.04% | 4.32K 418.37% | 118.03K 2,633.49% | 255.22K 116.23% | 345.11K 35.22% | -368.78K 206.86% | 4.87K 101.32% | -10.03K 306.21% | -141.32K 1,308.66% | 136.24K 196.41% | 9.37K 93.12% | -5.67K 160.57% | 7.36K 229.60% | 48.53K 559.78% | 31.19K 35.73% | 5.37K 82.79% | 990 81.55% | -45.06K 4,651.21% | -27.55K 38.85% | 12.69K 146.06% | -14.24K 212.18% | 30.14K 311.74% | -60.24K 299.85% | 9.14K 115.17% | -7.15K 178.26% | 50.56K 807.06% | 171.81K 239.79% | -84.86K 149.39% | -79.29K 6.56% | 31.86K 140.18% | -4.94K 115.50% | 27.59K 658.77% | -107.41K 489.27% | -133.76K 24.53% | -160.49K 19.99% | 138.73K 186.44% | 10.65K 92.32% | -35.00K 428.51% | 23.14K 166.12% | -98.56K 525.89% | 85.23K - | |||
net change in cash | -166.96K - | 4.23M 2,635.29% | -1.54M 136.32% | -4.45M 189.09% | 3.17M 171.36% | 6.81M 114.81% | -2.40M 135.24% | -631.75K 73.69% | -2.07M 227.46% | -1.78M 13.99% | 5.13M 388.46% | -2.30M 144.72% | -1.13M 50.78% | -2.01M 77.47% | 13.16M 756.41% | -1.00M 107.61% | 1.92M 291.77% | 3.77M 96.09% | 4.19M 11.28% | -371.36K 108.86% | -2.54M 584.62% | -2.72M 7.04% | -3.31M 21.47% | -363.62K 89.00% | -3.75M 930.07% | 14.16M 477.96% | 8.72M 38.37% | 52.86M 505.91% | -16.56M 131.32% | -2.95M 82.16% | -2.86M 3.19% | -4.57M 59.70% | -7.22M 58.07% | -9.11M 26.29% | -12.86M 41.07% | -7.61M 40.80% | -407.67K 94.64% | -3.10M 659.47% | -5.90M 90.46% | -4.79M 18.73% | 5.77M 220.44% | -5.52M 195.68% | -149.67K 97.29% | -2.77M 1,752.97% | |
cash at beginning of period | 2.35M - | 2.18M 7.10% | 6.42M 193.91% | 4.88M 23.97% | 433.42K 91.12% | 3.61M 731.82% | 10.42M 188.98% | 8.02M 23.05% | 7.39M 7.88% | 5.32M 28.01% | 3.54M 33.47% | 8.67M 145.10% | 6.38M 26.47% | 5.25M 17.72% | 3.24M 38.23% | 16.40M 406.25% | 15.40M 6.11% | 17.32M 12.48% | 21.09M 21.75% | 25.28M 19.88% | 24.91M 1.47% | 22.37M 10.21% | 19.65M 12.17% | 16.34M 16.83% | 15.98M 2.23% | 12.23M 23.44% | 26.39M 115.73% | 35.11M 33.06% | 87.98M 150.55% | 71.42M 18.82% | 68.47M 4.14% | 65.61M 4.18% | 61.04M 6.96% | 53.83M 11.82% | 44.71M 16.93% | 31.85M 28.76% | 24.24M 23.90% | 23.83M 1.68% | 20.74M 12.99% | 14.84M 28.44% | 8.36M 43.67% | 14.13M 69.05% | 8.61M 39.08% | 14.94M 73.58% | |
cash at end of period | 2.18M - | 6.42M 193.91% | 4.88M 23.97% | 433.42K 91.12% | 3.61M 731.82% | 10.42M 188.98% | 8.02M 23.05% | 7.39M 7.88% | 5.32M 28.01% | 3.54M 33.47% | 8.67M 145.10% | 6.38M 26.47% | 5.25M 17.72% | 3.24M 38.23% | 16.40M 406.25% | 15.40M 6.11% | 17.32M 12.48% | 21.09M 21.75% | 25.28M 19.88% | 24.91M 1.47% | 22.37M 10.21% | 19.65M 12.17% | 16.34M 16.83% | 15.98M 2.23% | 12.23M 23.44% | 26.39M 115.73% | 35.11M 33.06% | 87.98M 150.55% | 71.42M 18.82% | 68.47M 4.14% | 65.61M 4.18% | 61.04M 6.96% | 53.83M 11.82% | 44.71M 16.93% | 31.85M 28.76% | 24.24M 23.90% | 23.83M 1.68% | 20.74M 12.99% | 14.84M 28.44% | 10.05M 32.30% | 14.13M 40.66% | 8.61M 39.08% | 8.46M 1.74% | 12.17M 43.87% | |
operating cash flow | -1.10M - | -800.11K 27.43% | -1.46M 82.56% | -1.93M 32.00% | -2.47M 28.23% | -2.41M 2.56% | -2.15M 10.75% | -2.26M 5.27% | -2.19M 3.39% | -1.26M 42.33% | -1.92M 52.45% | -2.47M 28.39% | -1.08M 56.28% | -1.98M 83.90% | -1.88M 5.09% | -2.18M 15.92% | -409.48K 81.25% | -2.20M 438.18% | -3.29M 49.43% | -2.64M 19.96% | -2.71M 2.71% | -4.24M 56.53% | -3.19M 24.75% | -5.21M 63.32% | -4.12M 20.81% | -3.21M 22.18% | 1.94M 160.39% | -3.28M 269.45% | -1.06M 67.79% | -2.34M 121.61% | -2.04M 13.14% | -4.13M 103.00% | -5.49M 32.86% | -8.12M 47.85% | -8.04M 0.98% | -6.73M 16.23% | -5.34M 20.71% | -3.11M 41.80% | -6.93M 123.06% | -5.21M 24.91% | -6.41M 23.07% | -4.83M 24.62% | -4.79M 0.73% | -2.46M 48.67% | |
capital expenditure | -164.22K - | -25.91K 84.22% | -90.58K 249.59% | -62.76K 30.71% | -188.06K 199.64% | -140.17K 25.47% | -97.78K 30.24% | -186.25K 90.47% | -219.24K 17.71% | -106.92K 51.23% | -203.82K 90.63% | -186.62K 8.44% | -98.17K 47.40% | -204.46K 108.27% | -352.53K 72.42% | -539.16K 52.94% | -581.97K 7.94% | -472.28K 18.85% | -448.37K 5.06% | -276.19K 38.40% | -323.43K 17.11% | -474.23K 46.62% | -327.30K 30.98% | -315.36K 3.65% | -403.22K 27.86% | -508.56K 26.12% | -497.36K 2.20% | -404.16K 18.74% | -266.14K 34.15% | -606.34K 127.83% | -984.68K 62.40% | -1.02M 3.33% | -1.67M 64.40% | -847.96K 49.31% | -4.69M 452.51% | -716.53K 84.71% | -206.08K 71.24% | -682.88K 231.37% | 209.45K 130.67% | -257.71K 223.04% | -135.92K 47.26% | -127.02K 6.55% | -119.86K 5.63% | -298.35K 148.91% | |
free cash flow | -1.27M - | -826.02K 34.79% | -1.55M 87.80% | -1.99M 28.33% | -2.66M 33.63% | -2.55M 4.18% | -2.25M 11.82% | -2.45M 8.97% | -2.41M 1.78% | -1.37M 43.14% | -2.13M 55.43% | -2.65M 24.86% | -1.18M 55.66% | -2.19M 85.93% | -2.24M 2.15% | -2.72M 21.76% | -991.46K 63.58% | -2.68M 169.91% | -3.74M 39.81% | -2.91M 22.17% | -3.03M 4.08% | -4.71M 55.47% | -3.52M 25.38% | -5.52M 57.09% | -4.53M 18.03% | -3.72M 17.88% | 1.44M 138.75% | -3.69M 356.00% | -1.32M 64.11% | -2.95M 122.86% | -3.02M 2.38% | -5.15M 70.51% | -7.16M 39.09% | -8.97M 25.16% | -12.72M 41.91% | -7.45M 41.44% | -5.55M 25.56% | -3.79M 31.65% | -6.72M 77.36% | -5.46M 18.74% | -6.54M 19.75% | -4.96M 24.25% | -4.91M 0.85% | -2.76M 43.85% |
All numbers in (except ratios and percentages)