COM:HESKA
Heska
- Stock
Last Close
119.99
12/06 20:00
Market Cap
1.31B
Beta: -
Volume Today
330.89K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.90M - | -273K 114.38% | 778K 384.98% | 15K 98.07% | 1.08M 7,093.33% | 583K 45.97% | 1.18M 102.06% | 1.38M 17.40% | 2.38M 71.73% | 1.45M 39.07% | 2.74M 89.50% | 3.34M 21.92% | 4.63M 38.59% | 4.30M 7.12% | 3.14M 27.05% | 3.08M 1.78% | -1.07M 134.67% | 2.15M 301.59% | 1.90M 11.97% | -1.67M 187.98% | 3.47M 307.73% | 770K 77.79% | -288K 137.40% | -351K 21.88% | -1.86M 430.48% | -5.44M 192.11% | -6.47M 19.03% | -5.30M 18.07% | 2.46M 146.47% | 1.87M 24.10% | -567K 130.30% | -1.90M 234.74% | -554K 70.81% | -9.99M 1,702.53% | -5.25M 47.47% | -436K 91.69% | -4.22M 868.12% | -10.13M 139.87% | |
depreciation and amortization | 782K - | 729K 6.78% | 888K 21.81% | 977K 10.02% | 1.12M 14.43% | 1.01M 10.02% | 1.07M 6.16% | 1.17M 9.18% | 947K 18.78% | 1.10M 15.73% | 1.11M 1.73% | 1.21M 8.25% | 1.23M 1.66% | 1.09M 11.00% | 1.10M 0.73% | 1.39M 26.73% | 1.17M 16.21% | 1.20M 2.40% | 1.14M 4.93% | 1.14M 0.26% | 1.12M 1.58% | 1.26M 12.75% | 1.26M 0.63% | 1.24M 1.59% | 1.16M 6.47% | 1.37M 18.76% | 3.33M 142.36% | 3.34M 0.21% | 3.34M 0.21% | 3.57M 6.79% | 3.11M 12.94% | 3.40M 9.49% | 3.47M 1.97% | 3.30M 4.93% | 3.53M 6.85% | 3.50M 0.71% | 3.64M 3.94% | 3.97M 9.21% | |
deferred income tax | 916K - | 135K 85.26% | 114K 15.56% | 306K 168.42% | 749K 144.77% | 257K 65.69% | 532K 107.00% | 722K 35.71% | -184K 125.48% | 582K 416.30% | 693K 19.07% | 1.01M 46.03% | 1.65M 62.55% | -1.46M 188.75% | 1.53M 204.73% | 693K 54.68% | 8.10M 1,069.12% | -297K 103.67% | 203K 168.35% | -1.90M 1,037.44% | -258K 86.44% | -1.05M 308.91% | -453K 57.06% | -570K 25.83% | 273K 147.89% | -1.53M 661.54% | -243K 84.15% | 3.04M 1,352.67% | -2.81M 192.28% | -2.21M 21.47% | -1.09M 50.68% | -749K 31.16% | -421K 43.79% | -2.37M 462.00% | -1.19M 49.70% | -1.07M 10.17% | -73K 93.17% | -1.06M 1,358.90% | |
stock based compensation | 108K - | 119K 10.19% | 467K 292.44% | 561K 20.13% | 734K 30.84% | 398K 45.78% | 481K 20.85% | 661K 37.42% | 729K 10.29% | 527K 27.71% | 585K 11.01% | 573K 2.05% | 575K 0.35% | 691K 20.17% | 695K 0.58% | 708K 1.87% | 651K 8.05% | 1.06M 63.44% | 1.30M 22.56% | 1.41M 7.82% | 1.45M 3.34% | 1.19M 18.38% | 1.19M 0.67% | 1.25M 4.27% | 1.34M 7.87% | 353K 73.72% | 2.44M 592.35% | 4.13M 69.11% | 2.56M 38.06% | 3.84M 49.88% | 5.62M 46.47% | 5.40M 3.84% | 3.40M 37.05% | 5.11M 50.21% | 4.88M 4.50% | 2.32M 52.44% | 3.69M 59.11% | 3.08M 16.68% | |
change in working capital | -3.85M - | 4.52M 217.36% | -4.30M 195.33% | -1.37M 68.18% | -1.47M 7.59% | -3.65M 147.63% | -2.18M 40.30% | -4.57M 109.82% | -812K 82.24% | -4.29M 428.08% | -4.22M 1.61% | -4.53M 7.44% | -4.10M 9.46% | -2.30M 43.98% | -3.38M 47.24% | -5.00M 47.86% | -4.67M 6.59% | 79K 101.69% | -4.25M 5,475.95% | 3.00M 170.52% | 963K 67.85% | -2.00M 308.20% | -8.53M 325.44% | -381K 95.53% | 3.30M 966.93% | -1.62M 149.05% | -9.46M 483.83% | -2.41M 74.51% | 1.93M 180.17% | -6.68M 445.42% | -2.70M 59.59% | -8.44M 212.86% | -5.63M 33.29% | -14.08M 150.03% | -6.06M 56.99% | -8.41M 38.92% | -6.90M 17.94% | -6.98M 1.06% | |
accounts receivables | -4.05M - | 1.14M 128.01% | -1.72M 251.50% | -823K 52.18% | 898K 209.11% | 405K 54.90% | 147K 63.70% | -2.60M 1,872.11% | -2.16M 16.97% | 2.43M 212.30% | -665K 127.38% | -1.39M 108.57% | -5.08M 266.04% | 6.94M 236.64% | -539K 107.77% | 978K 281.45% | -2.22M 326.99% | 1.43M 164.19% | 1.29M 9.19% | -644K 149.77% | -3.15M 389.29% | 624K 119.80% | 3.14M 403.21% | -956K 130.45% | 988K 203.35% | -1.09M 210.53% | -176K 83.88% | -545K 209.66% | -3.94M 623.30% | 858K 121.77% | 2.19M 155.01% | 2.46M 12.34% | -3.31M 234.70% | 2.06M 162.22% | -2.10M 202.09% | 844K 140.13% | -2.29M 371.92% | 4.40M 291.68% | |
inventory | 288K - | -1.47M 610.42% | -1.81M 23.27% | -1.02M 43.54% | -1.29M 25.81% | -4.06M 215.31% | -2.61M 35.63% | -1.77M 32.27% | 1.20M 167.78% | -3.54M 395.08% | -153K 95.68% | -1.97M 1,187.58% | 930K 147.21% | -4.43M 576.24% | -962K 78.28% | -5.10M 430.04% | -3.34M 34.42% | 2.05M 161.21% | 1.15M 44.06% | 743K 35.11% | 2.11M 184.12% | -1.05M 149.83% | -1.93M 83.08% | 2.54M 231.88% | 1.36M 46.61% | -3.08M 327.21% | -1.01M 67.12% | 193K 119.05% | -1.51M 881.35% | -1.82M 20.56% | -2.26M 24.42% | -5.21M 130.15% | -5.62M 7.93% | -6.53M 16.18% | -2.62M 59.91% | -3.56M 36.22% | -1.27M 64.35% | -3.11M 144.85% | |
accounts payables | -731K - | 2.17M 397.54% | -652K 129.98% | -405K 37.88% | -218K 46.17% | 237K 208.72% | 1.46M 515.61% | 458K 68.61% | 905K 97.60% | -1.68M 285.97% | -42K 97.50% | -92K 119.05% | 1.13M 1,327.17% | -1.49M 231.62% | 1.74M 217.16% | 2.96M 70.19% | -75K 102.53% | -3.27M 4,253.33% | 814K 124.93% | -2.49M 406.39% | 2.92M 217.28% | -110K 103.76% | -597K 442.73% | -1.78M 198.83% | 805K 145.12% | 837K 3.98% | -3.57M 526.40% | 24K 100.67% | 2.43M 10,016.67% | 153K 93.70% | -487K 418.30% | -2.58M 429.57% | 3.58M 238.62% | -3.07M 185.85% | 156K 105.08% | 3.18M 1,939.10% | 1.16M 63.53% | -7.68M 762.33% | |
other working capital | 650K - | 2.67M 311.54% | -120K 104.49% | 881K 834.17% | -867K 198.41% | -234K 73.01% | -1.17M 401.28% | -656K 44.08% | -753K 14.79% | -1.50M 98.67% | -3.36M 124.53% | -1.08M 67.73% | -1.09M 0.18% | -3.32M 205.80% | -3.63M 9.15% | -3.85M 6.12% | 964K 125.06% | -128K 113.28% | -7.50M 5,759.38% | 5.39M 171.87% | -922K 117.11% | -1.47M 59.11% | -9.15M 523.52% | -181K 98.02% | 154K 185.08% | 1.72M 1,014.29% | -4.70M 373.89% | -2.08M 55.68% | 4.96M 337.88% | -5.87M 218.47% | -4.27M 27.19% | -6.23M 45.72% | -552K 91.14% | -6.54M 1,085.14% | -1.49M 77.19% | -8.87M 494.71% | -4.50M 49.31% | 6.40M 242.20% | |
other non cash items | 14K - | -2K 114.29% | -8K 300% | -94K 1,075% | -58K 38.30% | 32K 155.17% | 56K 75% | -20K 135.71% | 4K 120% | -2K 150% | -2K 0% | 2K 200% | -4K 300% | -2K 50% | 42K 2,200% | -40K 195.24% | -92K 130% | 10K 110.87% | -2K 120% | -10K 400% | 82K 920.00% | 566K 590.24% | 737K 30.21% | 900K 22.12% | 2.36M 162% | 2.10M 10.77% | 2.07M 1.76% | 2.19M 6.19% | -48K 102.19% | 941K 2,060.42% | 1.44M 53.13% | 398K 72.38% | 708K 77.89% | 356K 49.72% | 5.14M 1,342.98% | 2.06M 59.92% | 704K 65.81% | 1.96M 177.70% | |
net cash provided by operating activities | -137K - | 5.22M 3,913.87% | -2.06M 139.46% | 442K 121.44% | 2.18M 392.53% | -1.39M 163.85% | 1.11M 179.71% | -650K 158.66% | 3.06M 570.31% | -637K 120.84% | 915K 243.64% | 1.60M 75.19% | 3.97M 147.91% | 2.33M 41.47% | 3.10M 33.23% | 853K 72.47% | 4.13M 384.29% | 4.21M 1.84% | 292K 93.06% | 1.96M 570.89% | 6.83M 248.60% | 727K 89.35% | -6.08M 936.73% | 2.08M 134.19% | 6.57M 215.96% | -4.76M 172.44% | -8.33M 75.05% | 4.99M 159.92% | 7.45M 49.08% | 1.34M 82.04% | 5.82M 335.08% | -1.88M 132.35% | 975K 151.81% | -17.66M 1,911.79% | 1.05M 105.95% | -2.04M 293.82% | -3.16M 55.23% | -9.16M 189.72% | |
investments in property plant and equipment | -660K - | -1.32M 99.55% | -221K 83.22% | -237K 7.24% | -562K 137.13% | -605K 7.65% | -331K 45.29% | -1.04M 214.20% | -1.80M 72.79% | -905K 49.64% | -463K 48.84% | -758K 63.71% | -1.29M 70.32% | -875K 32.22% | -990K 13.14% | -133K 86.57% | -1.47M 1,006.02% | -375K 74.51% | -436K 16.27% | -250K 42.66% | -3.05M 1,118.80% | -234K 92.32% | -395K 68.80% | -93K 76.46% | -322K 246.24% | -210K 34.78% | -106K 49.52% | -170K 60.38% | -200K 17.65% | -262K 31% | -284K 8.40% | -447K 57.39% | -775K 73.38% | -334K 56.90% | -759K 127.25% | -507K 33.20% | -514K 1.38% | -1.89M 266.73% | |
acquisitions net | 115K - | -13.76M - | -2K - | -224K 11,100% | -398K 77.68% | 927K - | -14.42M 1,655.56% | -105.19M 629.47% | 53K 100.05% | 286K 439.62% | -3.88M 1,457.34% | -20.76M - | -29.51M - | 553K - | -20.67M - | ||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 6K - | 95K - | 310K 226.32% | 311K 0.32% | -716K 330.23% | 6K - | 51K 750% | 4K - | -8.07M 201,825% | -2.75M 65.93% | -1.18M - | -6.64M - | -8.99M 35.35% | 28K 100.31% | 1K 96.43% | 370K 36,900% | -4.70M - | ||||||||||||||||||||||
net cash used for investing activites | -660K - | -1.31M 98.64% | -221K 83.14% | -237K 7.24% | -562K 137.13% | -605K 7.65% | -331K 45.29% | -1.04M 214.20% | -1.80M 72.79% | -695K 61.32% | -153K 77.99% | -447K 192.16% | -2.01M 348.99% | -875K 56.40% | -14.75M 1,585.37% | -127K 99.14% | -1.42M 1,018.11% | -375K 73.59% | -432K 15.20% | -8.32M 1,825.69% | -3.05M 63.36% | -458K 84.97% | -793K 73.14% | -93K 88.27% | -579K 522.58% | -14.63M 2,426.77% | -105.30M 619.73% | -117K 99.89% | -6.55M 5,501.71% | -13.13M 100.35% | -256K 98.05% | -21.21M 8,184.77% | -405K 98.09% | -29.84M 7,268.64% | -759K 97.46% | -4.65M 513.18% | -514K 88.96% | -22.56M 4,288.72% | |
debt repayment | -132K - | -3.96M 2,896.21% | -1.62M 59.04% | -763K 52.90% | -1.83M 139.97% | -34K 98.14% | -35K 2.94% | -36K 2.86% | -36K 0% | -128K 255.56% | -194K 51.56% | -43K 77.84% | -468K 988.37% | -7.93M 1,593.59% | -14.84M 87.27% | -11.97M 19.32% | -303K 97.47% | -5K - | -1.49M 29,620% | -403K 72.88% | -12.83M 3,083.87% | -27K 99.79% | -10K 62.96% | -99K 890% | -84K 15.15% | -1.24M 1,373.81% | -106K 91.44% | -547K 416.04% | -168K 69.29% | -69K 58.93% | -62K 10.14% | -53K 14.52% | -2.43M 4,481.13% | -2.43M 0.08% | -39K 98.40% | ||||
common stock issued | 69K - | 215K 211.59% | 687K 219.53% | 167K 75.69% | 361K 116.17% | 235K 34.90% | 445K 89.36% | 785K 76.40% | -207K 126.37% | 33K 115.94% | 616K 1,766.67% | -82K 113.31% | 1.05M 1,384.15% | 713K 32.29% | 858K 20.34% | 716K 16.55% | 165K 76.96% | 288K 74.55% | 1.32M 360.07% | 2.01M 52% | 407K 79.79% | 410K 0.74% | 608K 48.29% | 215K 64.64% | 596K 177.21% | 336K 43.62% | 1.18M 250.60% | 536K 54.50% | 2.22M 314.74% | 165.36M 7,338.46% | 1.84M 98.89% | 1.57M 14.61% | 460K 70.74% | 1.76M 282.83% | 484K 72.52% | 595K 22.93% | 351K 41.01% | 1K 99.72% | |
common stock repurchased | -1.57M - | 416K 126.48% | -86K 120.67% | -30K 65.12% | -3.48M 11,500% | 33K - | -538K 1,730.30% | -72K 86.62% | -42K 41.67% | -825K 1,864.29% | -679K 17.70% | -253K 62.74% | -571K 125.69% | ||||||||||||||||||||||||||
dividends paid | -122M - | -410K 99.66% | |||||||||||||||||||||||||||||||||||||
other financing activites | 518K - | 1.63M - | -308K 118.86% | 302K 198.05% | -18K 105.96% | 655K 3,738.89% | -655K 200% | 1.41M 315.42% | -881K 162.44% | 7.11M 907.04% | 17.13M 140.89% | 14.25M 16.82% | -338K 102.37% | -126K 62.72% | -5K - | 6.75M - | 83.18M 1,132.27% | -105K 100.13% | 121.84M 116,140.00% | 354K 99.71% | 98K 72.32% | 105K 7.14% | -217K 306.67% | -97K 55.30% | -119K - | -4.96M 4,068.91% | -40K 99.19% | -223K 457.50% | -45K 79.82% | -90K 100% | |||||||||
net cash used provided by financing activities | 455K - | -3.74M 921.98% | 2.31M 161.68% | -596K 125.83% | -1.47M 146.64% | 1.83M 224.76% | 102K 94.44% | 1.05M 930.39% | -261K 124.83% | 560K 314.56% | -233K 141.61% | 1.37M 688.84% | -296K 121.57% | -103K 65.20% | 3.14M 3,150.49% | 2.99M 4.90% | -476K 115.93% | -1.41M 196.01% | 1.74M 223.56% | 1.92M 10.45% | 372K 80.66% | -4.56M 1,324.73% | 7.76M 270.35% | 70.56M 809.19% | 497K 99.30% | 121.63M 24,372.84% | 1.36M 98.88% | 508K 62.67% | 265K 47.83% | 164.35M 61,920.75% | 944K 99.43% | 833K 11.76% | 272K 67.35% | -3.26M 1,299.26% | 391K 111.99% | -2.06M 625.83% | -2.12M 3.31% | -128K 93.97% | |
effect of forex changes on cash | 14K - | 10K 28.57% | 40K 300% | -120K 400% | -44K 63.33% | 34K 177.27% | 40K 17.65% | -77K 292.50% | -40K 48.05% | 62K 255.00% | -40K 164.52% | 17K 142.50% | -91K 635.29% | 41K 145.05% | 50K 21.95% | -18K 136% | 1K 105.56% | 44K 4,300% | -52K 218.18% | -2K 96.15% | -1K - | 6K 700% | -36K 700% | 35K 197.22% | -24K 168.57% | 213K 987.50% | -66K 130.99% | 670K 1,115.15% | -440K 165.67% | 193K 143.86% | 5K 97.41% | -168K 3,460% | -60K 64.29% | -1.50M 2,398.33% | -2.11M 40.56% | 1.34M 163.79% | 438K 67.41% | ||
net change in cash | -328K - | 184K 156.10% | 64K 65.22% | -511K 898.44% | 102K 119.96% | -127K 224.51% | 919K 823.62% | -716K 177.91% | 959K 233.94% | -710K 174.04% | 489K 168.87% | 2.54M 420.45% | 1.58M 37.92% | 1.39M 12.09% | -8.46M 708.78% | 3.70M 143.71% | 2.24M 39.50% | 2.47M 10.33% | 1.55M 37.21% | -4.44M 386.57% | 4.15M 193.56% | -4.29M 203.25% | 891K 120.78% | 72.51M 8,038.38% | 6.53M 91.00% | 102.22M 1,466.51% | -112.06M 209.63% | 5.32M 104.75% | 1.83M 65.67% | 152.12M 8,230.83% | 6.70M 95.60% | -22.25M 432.23% | 674K 103.03% | -50.83M 7,641.54% | -816K 98.39% | -10.85M 1,230.15% | -4.46M 58.95% | -31.41M 604.87% | |
cash at beginning of period | 6.34M - | 6.02M 5.17% | 6.20M 3.06% | 6.26M 1.03% | 5.75M 8.16% | 5.86M 1.77% | 5.73M 2.17% | 6.65M 16.04% | 5.93M 10.77% | 6.89M 16.17% | 6.18M 10.30% | 6.67M 7.91% | 9.21M 38.16% | 10.79M 17.15% | 12.18M 12.87% | 3.73M 69.41% | 7.42M 99.17% | 9.66M 30.12% | 12.13M 25.54% | 13.68M 12.77% | 9.24M 32.46% | 13.39M 44.97% | 9.10M 32.03% | 9.99M 9.79% | 82.50M 725.71% | 89.03M 7.91% | 191.25M 114.81% | 79.19M 58.59% | 84.51M 6.72% | 86.33M 2.16% | 238.46M 176.20% | 245.15M 2.81% | 222.90M 9.08% | 223.57M 0.30% | 172.74M 22.74% | 171.93M 0.47% | 161.07M 6.31% | 156.62M 2.77% | |
cash at end of period | 6.02M - | 6.20M 3.06% | 6.26M 1.03% | 5.75M 8.16% | 5.86M 1.77% | 5.73M 2.17% | 6.65M 16.04% | 5.93M 10.77% | 6.89M 16.17% | 6.18M 10.30% | 6.67M 7.91% | 9.21M 38.16% | 10.79M 17.15% | 12.18M 12.87% | 3.73M 69.41% | 7.42M 99.17% | 9.66M 30.12% | 12.13M 25.54% | 13.68M 12.77% | 9.24M 32.46% | 13.39M 44.97% | 9.10M 32.03% | 9.99M 9.79% | 82.50M 725.71% | 89.03M 7.91% | 191.25M 114.81% | 79.19M 58.59% | 84.51M 6.72% | 86.33M 2.16% | 238.46M 176.20% | 245.15M 2.81% | 222.90M 9.08% | 223.57M 0.30% | 172.74M 22.74% | 171.93M 0.47% | 161.07M 6.31% | 156.62M 2.77% | 125.21M 20.05% | |
operating cash flow | -137K - | 5.22M 3,913.87% | -2.06M 139.46% | 442K 121.44% | 2.18M 392.53% | -1.39M 163.85% | 1.11M 179.71% | -650K 158.66% | 3.06M 570.31% | -637K 120.84% | 915K 243.64% | 1.60M 75.19% | 3.97M 147.91% | 2.33M 41.47% | 3.10M 33.23% | 853K 72.47% | 4.13M 384.29% | 4.21M 1.84% | 292K 93.06% | 1.96M 570.89% | 6.83M 248.60% | 727K 89.35% | -6.08M 936.73% | 2.08M 134.19% | 6.57M 215.96% | -4.76M 172.44% | -8.33M 75.05% | 4.99M 159.92% | 7.45M 49.08% | 1.34M 82.04% | 5.82M 335.08% | -1.88M 132.35% | 975K 151.81% | -17.66M 1,911.79% | 1.05M 105.95% | -2.04M 293.82% | -3.16M 55.23% | -9.16M 189.72% | |
capital expenditure | -660K - | -1.32M 99.55% | -221K 83.22% | -237K 7.24% | -562K 137.13% | -605K 7.65% | -331K 45.29% | -1.04M 214.20% | -1.80M 72.79% | -905K 49.64% | -463K 48.84% | -758K 63.71% | -1.29M 70.32% | -875K 32.22% | -990K 13.14% | -133K 86.57% | -1.47M 1,006.02% | -375K 74.51% | -436K 16.27% | -250K 42.66% | -3.05M 1,118.80% | -234K 92.32% | -395K 68.80% | -93K 76.46% | -322K 246.24% | -210K 34.78% | -106K 49.52% | -170K 60.38% | -200K 17.65% | -262K 31% | -284K 8.40% | -447K 57.39% | -775K 73.38% | -334K 56.90% | -759K 127.25% | -507K 33.20% | -514K 1.38% | -1.89M 266.73% | |
free cash flow | -797K - | 3.91M 590.34% | -2.28M 158.42% | 205K 108.98% | 1.61M 687.80% | -2.00M 223.53% | 777K 138.95% | -1.69M 317.50% | 1.26M 174.56% | -1.54M 222.38% | 452K 129.31% | 845K 86.95% | 2.68M 217.51% | 1.45M 45.92% | 2.11M 45.35% | 720K 65.86% | 2.66M 269.44% | 3.83M 44.06% | -144K 103.76% | 1.71M 1,286.81% | 3.78M 121.30% | 493K 86.96% | -6.48M 1,414.00% | 1.99M 130.67% | 6.25M 214.54% | -4.97M 179.54% | -8.44M 69.78% | 4.82M 157.16% | 7.25M 50.19% | 1.07M 85.16% | 5.53M 414.70% | -2.33M 142.09% | 200K 108.59% | -18.00M 9,099.50% | 292K 101.62% | -2.54M 971.23% | -3.68M 44.50% | -11.05M 200.49% |
All numbers in USD (except ratios and percentages)