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COM:CYTOSORBENTS

CytoSorbents Corporation

  • Stock

USD

Last Close

0.89

22/11 21:00

Market Cap

53.76M

Beta: -

Volume Today

76.86K

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
-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 USD (except ratios and percentages)