COM:LIGAND
Ligand
- Stock
Last Close
116.55
22/11 21:00
Market Cap
1.73B
Beta: -
Volume Today
90.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.87M - | 2.10M 12.20% | 1.29M 38.63% | 776K 39.70% | 6.73M 767.53% | -89K 101.32% | 22.03M 24,849.44% | 224.54M 919.38% | 8.45M 96.24% | 5.88M 30.43% | -5.76M 198.06% | 645K 111.19% | -3.13M 584.65% | 5.08M 262.48% | 6.06M 19.28% | 8.43M 39.14% | -7.01M 183.17% | 45.28M 745.92% | 73.16M 61.58% | 67.36M 7.93% | -42.48M 163.07% | 666.34M 1,668.52% | -14.42M 102.16% | -15.25M 5.77% | -7.37M 51.71% | -24.13M 227.64% | 22.09M 191.53% | -6.70M 130.34% | 5.76M 185.97% | 18.11M 214.29% | 30.73M 69.70% | 13.72M 55.34% | -5.42M 139.47% | -15.38M 184.07% | -895K 94.18% | 404K 145.14% | -17.48M 4,427.97% | 41.95M 339.91% | 2.29M 94.54% | -10.27M 548.60% | 18.19M 277.05% | 86.14M 373.60% | -7.17M - | ||
depreciation and amortization | 656K - | 668K 1.83% | 669K 0.15% | 661K 1.20% | 659K 0.30% | 650K 1.37% | 646K 0.62% | 644K 0.31% | 687K 6.68% | 2.58M 274.82% | 2.81M 9.24% | 2.93M 4.30% | 2.97M 1.16% | 2.98M 0.37% | 2.58M 13.23% | 2.02M 21.97% | 4.13M 104.91% | 3.00M 27.37% | 3.01M 0.30% | 5.41M 79.61% | 3.30M 39.03% | 5.09M 54.26% | 8.06M 58.57% | 8.54M 5.94% | 22.04M 157.91% | 6.38M 71.05% | 4.22M 33.82% | 4.55M 7.72% | 12.82M 181.79% | 13.09M 2.16% | 12.29M 6.12% | 12.61M 2.61% | 12.95M 2.66% | 13.64M 5.38% | 13.09M 4.08% | 13.51M 3.19% | 11.13M 17.56% | 9.12M 18.09% | 9.06M 0.66% | 8.54M 5.72% | 8.92M 4.44% | 9.24M 3.61% | 7.29M - | ||
deferred income tax | 137K - | 53K 61.31% | -47K 188.68% | 110K 334.04% | 294K 167.27% | 6K 97.96% | 262K 4,266.67% | -217.26M 83,022.52% | -2.62M 98.79% | 4.10M 256.29% | -3.91M 195.44% | 160K 104.09% | 10.35M 6,368.75% | 1.02M 90.16% | 2.21M 116.70% | 3.63M 64.60% | 37.66M 937.26% | 9.86M 73.82% | 22.40M 127.14% | 11.89M 46.94% | -14.41M 221.24% | 62.26M 532.08% | -6.60M 110.60% | 2.10M 131.88% | 17.06M 710.59% | -10.42M 161.06% | 1.53M 114.68% | -10.42M 781.56% | 258K 102.48% | -12.41M 4,909.30% | 2.64M 121.29% | 1.54M 41.82% | -389K 125.31% | -16.18M 4,059.38% | 3.25M 120.12% | -12.64M 488.48% | 46.29M 466.10% | 8.75M 81.09% | -10M 214.23% | 8.01M 180.07% | 4.93M 38.37% | 19.55M 296.07% | -1.99M - | ||
stock based compensation | 1.52M - | 2.07M 36.26% | 3.03M 46.40% | 3.70M 22.34% | 2.48M 33.14% | 2.91M 17.74% | 3.76M 29.07% | 2.84M 24.59% | 2.95M 3.91% | 4.12M 39.74% | 4.24M 2.99% | 5.33M 25.70% | 5.20M 2.40% | 6.04M 16.18% | 4.62M 23.51% | 5.25M 13.49% | 9.00M 71.46% | 4.55M 49.38% | 4.81M 5.64% | 5.47M 13.67% | 6.01M 9.85% | 5.35M 11.02% | 6.57M 22.89% | 6.30M 4.17% | 6.30M 0.05% | 5.65M 10.27% | 7.36M 30.18% | 7.74M 5.18% | 9.97M 28.88% | 8.40M 15.74% | 10.22M 21.55% | 9.75M 4.52% | 10.41M 6.70% | 9.04M 13.11% | 9.50M 5.03% | 12.60M 32.61% | 29.14M 131.36% | 5.93M 79.65% | 7.21M 21.51% | 6.88M 4.48% | 5.72M 16.89% | 7.33M 28.19% | 26.23M - | ||
change in working capital | 3.78M - | -3.98M 205.51% | -486K 87.80% | -4.14M 751.65% | -2.34M 43.46% | 1.13M 148.12% | 1.83M 62.26% | -1.40M 176.79% | -729K 48.04% | -9.06M 1,143.48% | -809K 91.08% | 5.45M 773.30% | -6.19M 213.70% | 5.23M 184.42% | -10.02M 291.56% | 3.54M 135.31% | -10.19M 388.09% | 16.02M 257.22% | -3.74M 123.36% | -13.71M 266.40% | -37.42M 173.01% | 134.41M 459.18% | -71.12M 152.91% | -27.02M 62.01% | -40.48M 49.81% | 1.31M 103.24% | 8.92M 579.36% | 2.16M 75.80% | -22.46M 1,140.11% | -15.18M 32.40% | -14.01M 7.69% | -13.81M 1.48% | -9.16M 33.62% | 50.28M 648.62% | -16.19M 132.19% | 5.01M 130.96% | 26.57M 430.27% | 7.90M 70.28% | -5.48M 169.34% | -20.83M 280.42% | -15.99M 23.24% | 8.24M 151.55% | -633K - | ||
accounts receivables | 3.29M - | -2.45M 174.61% | 1.54M 162.83% | -2.68M 273.96% | -6.82M 154.65% | 5.21M 176.39% | 1.89M 63.71% | 40K 97.88% | -653K 1,732.50% | -5.60M 758.19% | 1.81M 132.35% | 3.38M 86.43% | -8.11M 340.06% | 7.64M 194.20% | -6.38M 183.48% | 646K 110.13% | -10.27M 1,689.32% | -11.51M 12.13% | -4.89M 57.50% | -4.97M 1.68% | -8.16M 64.10% | 29.23M 458.10% | 6.36M 78.26% | -1.70M 126.73% | -8.43M 396.12% | -8.40M 0.37% | -3.07M 63.47% | 6.39M 308.15% | -20.98M 428.55% | 2.41M 111.49% | -5.07M 310.29% | -6.18M 21.87% | -19.78M 220.08% | 43.64M 320.64% | -20.43M 146.82% | -2.66M 86.99% | 34.77M 1,408.09% | 1.10M 96.84% | 1.38M 25.30% | -7.91M 674.58% | 2.83M 135.83% | 3.46M 22.12% | 4.79M - | ||
inventory | 560K - | -557K 199.46% | 1.13M 303.23% | -254K 122.44% | 4.05M 1,693.70% | -150K 103.71% | -383K 155.33% | 375K 197.91% | -243K 164.80% | 853K 451.03% | -3.06M 458.15% | -192K 93.72% | 2.15M 1,219.79% | -1.20M 155.67% | -3.09M 158.06% | 2.30M 174.49% | 1.14M 50.37% | -4.98M 535.90% | 583K 111.71% | 632K 8.40% | 1.20M 90.51% | -2.82M 334.47% | -1.75M 38.01% | 3.07M 275.60% | -561K 118.26% | 1.25M 322.99% | 5.73M 357.71% | -11.89M 307.67% | -12.88M 8.36% | -9.67M 24.95% | 7.34M 175.95% | -777K 110.58% | 2.68M 444.40% | 44K 98.36% | 9.70M 21,936.36% | 962K 90.08% | 1.36M 40.96% | 2.04M 50.07% | -13.00M 738.87% | -611K 95.30% | 707K 215.71% | 2.63M 272.28% | 1.93M - | ||
accounts payables | -452K - | -1.00M 121.68% | -2.74M 173.55% | 265K 109.67% | 323K 21.89% | -4.67M 1,544.89% | 1.56M 133.43% | -1.89M 220.90% | 966K 151.22% | -4.30M 545.34% | 979K 122.76% | 244K 75.08% | 710K 190.98% | -1.96M 376.48% | -190K 90.32% | -496K 161.05% | 936K 288.71% | 321K 65.71% | 47K 85.36% | -5.50M 11,795.74% | -4.86M 11.53% | -1.88M 61.42% | -1.90M 1.49% | 406K 121.32% | -3.45M 950.25% | 2.11M 161.24% | 5.39M 154.82% | 6.99M 29.66% | -11.14M 259.47% | 470K 104.22% | -4.81M 1,123.40% | 6.83M 241.89% | 2.34M 65.71% | -2.71M 215.73% | 3.95M - | -3.34M 184.51% | -435K 86.98% | -4.53M 940.23% | -1.58M 65.02% | 1.84M 216.17% | -1.38M 175.15% | 2.23M - | |||
other working capital | 383K - | 26K 93.21% | -417K 1,703.85% | -1.47M 252.76% | 111K 107.55% | 732K 559.46% | -1.24M 269.54% | 68K 105.48% | -799K 1,275% | -12K 98.50% | -546K 4,450% | 2.02M 469.05% | -939K 146.60% | 745K 179.34% | -356K 147.79% | 1.08M 404.78% | -2.00M 284.15% | 32.19M 1,710.86% | 522K 98.38% | -3.87M 840.80% | -25.60M 561.99% | 109.88M 529.23% | -73.83M 167.19% | -28.80M 60.99% | -28.04M 2.65% | 6.35M 122.63% | 875K 86.21% | 679K 22.40% | 22.55M 3,220.91% | -8.39M 137.21% | -11.48M 36.78% | -13.68M 19.15% | 5.60M 140.93% | 9.31M 66.29% | -5.45M 158.59% | 2.75M 150.52% | -6.21M 325.52% | 5.20M 183.66% | 10.67M 105.33% | -10.73M 200.50% | -21.37M 99.25% | 3.53M 116.52% | -709K - | ||
other non cash items | 4.08M - | 1.68M 58.91% | -441K 126.31% | 2.63M 695.24% | 2.43M 7.58% | 2.97M 22.51% | -18.48M 721.70% | 1.08M 105.83% | 4.94M 357.88% | 5.51M 11.59% | 13.80M 150.60% | 4.01M 70.98% | 11.79M 194.33% | 3.87M 67.15% | 4.93M 27.24% | 4.79M 2.82% | -2.29M 147.76% | -17.95M 685.00% | -26.00M 44.83% | -49.34M 89.75% | 117.58M 338.32% | -828.19M 804.36% | 16.45M 101.99% | 19.13M 16.29% | -4.89M 125.57% | 38.13M 879.51% | -19.73M 151.76% | 15.42M 178.14% | -5.82M 137.72% | -1.26M 78.30% | -21.48M 1,602.46% | -3.80M 82.33% | 19.26M 607.27% | 10.61M 44.92% | 3.12M 70.59% | 1.62M 48.16% | -42.19M 2,708.97% | -39.70M 5.89% | -3.16M 92.03% | 15.32M 584.29% | -13.71M 189.50% | -90.71M 561.65% | 12.90M - | ||
net cash provided by operating activities | 12.03M - | 2.58M 78.59% | 4.01M 55.53% | 3.73M 6.81% | 10.25M 174.32% | 7.58M 26.03% | 10.05M 32.55% | 10.44M 3.89% | 13.66M 30.93% | 13.11M 4.03% | 10.37M 20.92% | 18.52M 78.60% | 20.99M 13.33% | 24.22M 15.38% | 10.39M 57.12% | 27.65M 166.22% | 31.31M 13.24% | 60.76M 94.06% | 73.64M 21.20% | 27.08M 63.23% | 32.57M 20.27% | 45.26M 38.95% | -61.06M 234.91% | -6.20M 89.85% | -7.34M 18.43% | 16.92M 330.58% | 24.38M 44.08% | 12.74M 47.73% | 537K 95.79% | 10.75M 1,902.61% | 20.38M 89.48% | 20.02M 1.73% | 27.64M 38.04% | 52.01M 88.16% | 11.88M 77.16% | 20.49M 72.50% | 53.47M 160.98% | 33.95M 36.51% | -82K 100.24% | 7.65M 9,424.39% | 8.06M 5.48% | 18.69M 131.75% | 36.63M - | ||
investments in property plant and equipment | -1.00M - | -1.62M 61.91% | -45K 97.23% | -267K 493.33% | -2.56M 859.93% | -3.26M 27.08% | -4.46M 37.03% | -1.28M 71.36% | -1.86M 45.93% | -5.68M 204.77% | -18.66M 228.34% | -2.19M 88.29% | -1.79M 18.16% | -5.08M 184.24% | -112K 97.80% | -21K 81.25% | -1.94M 9,119.05% | -1M 48.35% | -10.89M - | -2.55M - | -4.46M - | -1.77M - | -2.19M 23.87% | -4.88M 122.10% | -6.59M 35.14% | -5.29M 19.72% | -1.17M 77.86% | -2.41M 106.15% | -203K 91.59% | -487K 139.90% | -50.74M 10,319.92% | -105K 99.79% | 3.58M - | ||||||||||||
acquisitions net | 1.28M - | 1.80M 40.77% | -92.86M 5,261.48% | -349K 99.62% | -1M 186.53% | 2K 100.20% | 5.00M 249,800% | -26.65M - | 1M 103.75% | -5.86M - | -11.84M - | -12.22M - | -355.97M 2,813.69% | 494K - | -750K 251.82% | -25.64M - | -14K 99.95% | -998K 7,028.57% | -92.00M - | ||||||||||||||||||||||||||
purchases of investments | -51.36M - | -54.24M 5.61% | -49.89M 8.01% | 17.88M 135.84% | -23.22M 229.85% | -91.33M 293.37% | -73.35M 19.68% | -50.93M 30.57% | -80.84M 58.73% | -49.14M 39.22% | -98.96M 101.39% | -646.83M 553.64% | -412.51M 36.23% | -275.96M 33.10% | -1.05B 279.67% | -233.51M 77.71% | -401.31M 71.86% | -673.96M 67.94% | -167.37M 75.17% | -169.35M 1.18% | -290K 99.83% | -85.51M 29,385.17% | -72.15M 15.62% | -23.99M 66.75% | -20.76M 13.45% | -64.43M 210.31% | -38.19M 40.72% | -282K 99.26% | -580K 105.67% | -12.17M 1,998.97% | -39.86M 227.45% | -49.13M 23.23% | -18.27M 62.80% | -19.50M 6.73% | -77.63M 298.08% | -4.77M - | |||||||||
sales maturities of investments | 626K - | 530K 15.34% | 340K 35.85% | 846K 148.82% | 459K 45.74% | 1.92M 318.08% | 26.27M 1,268.89% | 44.63M 69.88% | 68.67M 53.88% | 36.93M 46.22% | 31.48M 14.75% | 6.39M 79.71% | 47.77M 647.71% | 87.38M 82.92% | 24.12M 72.40% | 37.36M 54.87% | 66.62M 78.32% | 56.35M 15.41% | 334.72M 494.00% | 567.13M 69.44% | 332.99M 41.29% | 501.74M 50.68% | 584.30M 16.45% | 611.70M 4.69% | 476.44M 22.11% | 155.40M 67.38% | 346.62M 123.05% | 60.24M 82.62% | 140.91M 133.90% | 44.34M 68.53% | 4.32M 90.26% | 31.77M 635.93% | 157.70M 396.37% | 44.69M 71.66% | 25.00M 44.06% | 7.01M 71.96% | 52.70M 651.85% | 56.80M 7.79% | 24.76M 56.41% | 59.91M 141.94% | 75.46M 25.96% | 94.80M - | |||
other investing activites | 125K - | -1K 100.80% | 6K 700% | 1K 83.33% | -69.68M 6,968,000% | -1.28M 98.17% | -1.80M 40.85% | -17.58M - | -5.00M - | 2.86M 157.20% | 200K 93.00% | 4.20M 1,997.50% | -1.24M 129.56% | 3.74M 401.45% | -462K 112.36% | 878K 290.04% | 809.56M 92,104.56% | -2.43M 100.30% | -13.47M 454.03% | 13.48M 200.03% | -526K 103.90% | -12.80M 2,334.41% | -2.04M 84.09% | 3.49M 271.13% | -3.64M 204.53% | -1.01M 72.15% | -1.35M - | 33K - | 47K 42.42% | -948K 2,117.02% | 130K 113.71% | 83K 36.15% | 136K 63.86% | 69K 49.26% | -501K 826.09% | -48.12M - | |||||||||
net cash used for investing activites | -1.00M - | -998K 0.50% | 610K 161.12% | 72K 88.20% | -1.71M 2,476.39% | -2.80M 63.47% | -72.22M 2,482.16% | -26.36M 63.50% | -11.48M 56.47% | -79.76M 594.96% | 18.22M 122.84% | 5.08M 72.12% | -86.73M 1,807.90% | -30.67M 64.64% | 39.20M 227.83% | -56.54M 244.23% | -36.17M 36.02% | -33.58M 7.17% | -586.74M 1,647.23% | -78.25M 86.66% | 275.30M 451.81% | 94.78M 65.57% | 265.80M 180.45% | 169.52M 36.22% | -63.18M 137.27% | 308.54M 588.35% | -26.76M 108.67% | 332.07M 1,341.06% | -382.20M 215.10% | 65.11M 117.04% | 19.34M 70.30% | -18.22M 194.20% | -35.71M 96.04% | 113.88M 418.88% | 37.85M 66.76% | 19.18M 49.34% | -7.28M 137.98% | 10.55M 244.82% | 7.56M 28.37% | -19.50M 358.11% | -10.28M 47.27% | -3.77M 63.29% | -46.51M - | ||
debt repayment | -3.36M - | -3.44M 2.20% | -3.51M 2.18% | -2.42M 31.16% | -2K 99.92% | -195.89M - | -27.32M - | -27.32M 0% | -203.21M 643.73% | -28.55M - | -112.62M 294.50% | -49.95M 55.65% | -2.38M 95.24% | -9.19M 286.21% | -163.37M 1,678.07% | -59.96M 63.30% | -37.66M 37.19% | -12K 99.97% | -13K 8.33% | -76.84M 590,984.62% | -45K - | -5K 88.89% | -10K - | ||||||||||||||||||||||
common stock issued | 70K - | 724K - | 7.42M 924.72% | -762K 110.27% | 9.11M 1,295.54% | 7.57M 16.86% | 6.53M 13.84% | 15.30M 134.51% | -24.86M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -29.43M - | -9M - | -502K 94.42% | -198K - | -1.90M - | -50.83M 2,582.43% | -70.14M - | -151.59M 116.11% | -38.33M 74.71% | -181.19M 372.68% | -81.94M 54.78% | -73.29M 10.56% | -4.71M - | -96K - | -2.22M 2,210.42% | -4.16M 87.33% | -32K 99.23% | -3.08M - | |||||||||||||||||||||||||||
dividends paid | -628K - | -5.20M 728.18% | -4.92M 5.46% | -9.08M 84.62% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 629K - | 3.19M 407.95% | 453K 85.82% | 164.74M 36,265.56% | 438K 99.73% | 781K 78.31% | 4.65M 495.26% | 1.46M 68.60% | 10.47M 617.12% | 1.01M 90.32% | 1.47M 45.01% | 1.63M 10.89% | -1.90M 216.39% | -1.67M 12.08% | -5K 99.70% | 1.40M 28,180% | -7.25M 616.74% | 5.12M 170.56% | 664.36M 12,878.34% | 58.92M 91.13% | -81.06M 237.57% | -991K 98.78% | 741K 174.77% | -2.80M 477.87% | 25.57M 1,013.29% | -2.81M 110.98% | -5K 99.82% | -3.71M 74,020% | 5.73M 254.61% | 20.99M 266.28% | 41K 99.80% | 1.99M 4,763.41% | 13.35M 569.61% | -7.05M 152.82% | 519K 107.36% | -3.17M 710.40% | -5.29M 66.86% | 9.07M 271.62% | 9.08M 0.13% | -4.30M 147.38% | -1.17M 72.91% | -3.08M 163.81% | 79.85M - | ||
net cash used provided by financing activities | -2.66M - | -241K 90.95% | -3.06M 1,168.88% | 162.32M 5,408.01% | -29.00M 117.86% | 781K 102.69% | 4.65M 495.26% | 1.46M 68.60% | 1.47M 0.68% | 511K 65.24% | 1.47M 187.48% | 1.63M 10.89% | -2.09M 228.55% | -1.67M 20.39% | -5K 99.70% | 1.40M 28,180% | -7.25M 616.74% | 3.22M 144.44% | 613.53M 18,930.06% | 58.92M 90.40% | -347.08M 689.11% | -152.58M 56.04% | -37.59M 75.36% | -211.31M 462.13% | -83.69M 60.39% | -279.31M 233.73% | -5K 100.00% | -3.71M 74,020% | -27.53M 642.82% | -91.64M 232.87% | -49.91M 45.54% | -385K 99.23% | 4.16M 1,181.56% | -170.42M 4,192.72% | -59.44M 65.12% | -40.83M 31.31% | -5.30M 87.02% | -775K 85.37% | -67.76M 8,642.84% | 3.27M 104.83% | 5.32M 62.54% | 12.22M 129.97% | 54.98M - | ||
effect of forex changes on cash | -215K - | 130K 160.47% | -123K 194.62% | -95K 22.76% | 171K 280% | -169K 198.83% | 9K 105.33% | 110K 1,122.22% | 50K 54.55% | -1K - | 69.98M - | 14.30M 79.56% | 583K 95.92% | 377K - | |||||||||||||||||||||||||||||||
net change in cash | 8.37M - | 1.34M 84.01% | 1.56M 16.59% | 166.13M 10,549.10% | -20.46M 112.32% | 5.56M 127.19% | -57.53M 1,134.12% | -14.47M 74.85% | 3.66M 125.28% | -66.14M 1,907.96% | 30.06M 145.45% | 25.23M 16.06% | -67.83M 368.84% | -8.11M 88.04% | 49.58M 711.29% | -27.48M 155.43% | -12.12M 55.91% | 30.40M 350.88% | 100.44M 230.33% | 7.75M 92.29% | -39.43M 608.92% | -12.41M 68.52% | 167.03M 1,445.83% | -48.09M 128.79% | -154.04M 220.34% | 45.98M 129.85% | -2.37M 105.16% | 341.22M 14,491.40% | -409.14M 219.91% | -15.77M 96.15% | -10.19M 35.37% | 1.42M 113.96% | -3.91M 374.63% | -4.53M 15.89% | -9.71M 114.46% | -1.16M 88.02% | 40.89M 3,612.89% | 43.72M 6.93% | -60.28M 237.88% | -8.59M 85.76% | 3.10M 136.05% | 27.14M 776.58% | 45.48M - | ||
cash at beginning of period | 3.27M - | 11.64M 255.82% | 12.98M 11.50% | 14.54M 12.02% | 180.66M 1,142.78% | 160.20M 11.32% | 165.77M 3.47% | 108.24M 34.70% | 93.77M 13.37% | 97.43M 3.90% | 31.29M 67.88% | 61.35M 96.05% | 86.58M 41.12% | 18.75M 78.34% | 10.64M 43.25% | 60.22M 465.95% | 32.74M 45.64% | 20.62M 37.02% | 51.02M 147.45% | 151.46M 196.84% | 159.21M 5.11% | 119.78M 24.76% | 107.37M 10.36% | 274.40M 155.57% | 226.31M 17.52% | 72.27M 68.07% | 118.26M 63.63% | 115.89M 2.00% | 457.11M 294.44% | 47.96M 89.51% | 32.20M 32.87% | 22.01M 31.65% | 23.43M 6.47% | 19.52M 16.68% | 14.99M 23.20% | 5.28M 64.78% | 4.12M 22.05% | 45.01M 993.44% | 88.73M 97.15% | 28.45M 67.94% | 19.86M 30.19% | 22.95M 15.59% | 18.14M - | ||
cash at end of period | 11.64M - | 12.98M 11.50% | 14.54M 12.02% | 180.66M 1,142.78% | 160.20M 11.32% | 165.77M 3.47% | 108.24M 34.70% | 93.77M 13.37% | 97.43M 3.90% | 31.29M 67.88% | 61.35M 96.05% | 86.58M 41.12% | 18.75M 78.34% | 10.64M 43.25% | 60.22M 465.95% | 32.74M 45.64% | 20.62M 37.02% | 51.02M 147.45% | 151.46M 196.84% | 159.21M 5.11% | 119.78M 24.76% | 107.37M 10.36% | 274.40M 155.57% | 226.31M 17.52% | 72.27M 68.07% | 118.26M 63.63% | 115.89M 2.00% | 457.11M 294.44% | 47.96M 89.51% | 32.20M 32.87% | 22.01M 31.65% | 23.43M 6.47% | 19.52M 16.68% | 14.99M 23.20% | 5.28M 64.78% | 4.12M 22.05% | 45.01M 993.44% | 88.73M 97.15% | 28.45M 67.94% | 19.86M 30.19% | 22.95M 15.59% | 50.09M 118.23% | 63.62M - | ||
operating cash flow | 12.03M - | 2.58M 78.59% | 4.01M 55.53% | 3.73M 6.81% | 10.25M 174.32% | 7.58M 26.03% | 10.05M 32.55% | 10.44M 3.89% | 13.66M 30.93% | 13.11M 4.03% | 10.37M 20.92% | 18.52M 78.60% | 20.99M 13.33% | 24.22M 15.38% | 10.39M 57.12% | 27.65M 166.22% | 31.31M 13.24% | 60.76M 94.06% | 73.64M 21.20% | 27.08M 63.23% | 32.57M 20.27% | 45.26M 38.95% | -61.06M 234.91% | -6.20M 89.85% | -7.34M 18.43% | 16.92M 330.58% | 24.38M 44.08% | 12.74M 47.73% | 537K 95.79% | 10.75M 1,902.61% | 20.38M 89.48% | 20.02M 1.73% | 27.64M 38.04% | 52.01M 88.16% | 11.88M 77.16% | 20.49M 72.50% | 53.47M 160.98% | 33.95M 36.51% | -82K 100.24% | 7.65M 9,424.39% | 8.06M 5.48% | 18.69M 131.75% | 36.63M - | ||
capital expenditure | -1.00M - | -1.62M 61.91% | -45K 97.23% | -267K 493.33% | -2.56M 859.93% | -3.26M 27.08% | -4.46M 37.03% | -1.28M 71.36% | -1.86M 45.93% | -5.68M 204.77% | -18.66M 228.34% | -2.19M 88.29% | -1.79M 18.16% | -5.08M 184.24% | -112K 97.80% | -21K 81.25% | -1.94M 9,119.05% | -1M 48.35% | -10.89M - | -2.55M - | -4.46M - | -1.77M - | -2.19M 23.87% | -4.88M 122.10% | -6.59M 35.14% | -5.29M 19.72% | -1.17M 77.86% | -2.41M 106.15% | -203K 91.59% | -487K 139.90% | -50.74M 10,319.92% | -105K 99.79% | 3.58M - | ||||||||||||
free cash flow | 11.03M - | 953K 91.36% | 3.96M 315.84% | 3.47M 12.49% | 7.68M 121.54% | 4.32M 43.75% | 5.58M 29.18% | 9.16M 64.05% | 11.80M 28.84% | 7.43M 37.03% | -8.29M 211.60% | 16.34M 297.02% | 19.20M 17.55% | 19.14M 0.35% | 10.27M 46.31% | 27.63M 168.92% | 29.37M 6.32% | 59.76M 103.45% | 73.64M 23.23% | 27.08M 63.23% | 21.68M 19.93% | 45.26M 108.71% | -61.06M 234.91% | -6.20M 89.85% | -9.89M 59.63% | 16.92M 271.07% | 24.38M 44.08% | 12.74M 47.73% | -3.92M 130.77% | 10.75M 374.27% | 20.38M 89.48% | 18.25M 10.42% | 25.45M 39.41% | 47.14M 85.23% | 5.29M 88.78% | 15.20M 187.33% | 52.30M 244.09% | 31.53M 39.71% | -285K 100.90% | 7.16M 2,611.93% | -42.68M 696.17% | 18.59M 143.55% | 40.21M - |
All numbers in USD (except ratios and percentages)