COM:LINEAGECELL
Lineage Cell Therapeutics, Inc.
- Stock
Last Close
0.60
22/11 17:09
Market Cap
113.30M
Beta: -
Volume Today
3.92M
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 | -26.06M - | -9.73M 62.66% | -11.38M 16.95% | -9.87M 13.20% | -12.80M 29.63% | -12.59M 1.64% | -12.01M 4.60% | -16.73M 39.27% | -16.80M 0.46% | -24.00M 42.80% | 21.34M 188.94% | 29.01M 35.94% | -7.74M 126.68% | 47.02M 707.55% | -12.23M 126.00% | 13.99M 214.39% | -72.07M 615.32% | -63.70M 11.62% | -4.65M 92.71% | 66.54M 1,532.29% | -44.98M 167.60% | 39.30M 187.36% | -30.05M 176.48% | -16.52M 45.05% | -4.56M 72.41% | -8.43M 84.99% | -6.53M 22.52% | -7.77M 19.02% | 2.04M 126.31% | -1.45M 170.81% | -4.80M 231.22% | -7.84M 63.39% | -29.19M 272.51% | -7.09M 75.70% | -6.78M 4.38% | -6.12M 9.82% | -6.36M 4.02% | -4.40M 30.78% | -5.20M 18.14% | -7.16M 37.57% | -4.78M 33.29% | -6.54M 37.01% | -5.77M 11.75% | -3.03M 47.45% | |
depreciation and amortization | 1.61M - | 1.62M 1.23% | 1.63M 0.54% | 1.64M 0.36% | 3.51M 114.18% | 1.58M 55.10% | 1.56M 0.85% | 1.58M 0.94% | 1.62M 2.41% | 1.74M 7.86% | 1.30M 25.59% | 891K 31.30% | 826K 7.30% | 818K 0.97% | 787K 3.79% | 831K 5.59% | 860K 3.49% | 863K 0.35% | 861K 0.23% | 805K 6.50% | 744K 7.58% | 754K 1.34% | 751K 0.40% | 761K 1.33% | 734K 3.55% | 710K 3.27% | 544K 23.38% | 449K 17.46% | 336K 25.17% | 286K 14.88% | 197K 31.12% | 199K 1.02% | 191K 4.02% | 182K 4.71% | 179K 1.65% | 193K 7.82% | 173K 10.36% | 171K 1.16% | 170K 0.58% | 176K 3.53% | 175K 0.57% | 175K 0% | 141K - | ||
deferred income tax | -3.28M - | -1.35M 58.88% | -1.51M 12.17% | -2.31M 52.83% | -2.20M 4.85% | -1.18M 46.52% | -1.27M 8.01% | -947K 25.50% | -1.12M 18.37% | 235K 120.96% | -35.11M 15,041.70% | -38.71M 10.25% | -4.20M 89.15% | 3.88M 192.33% | 1.13M 70.91% | -23.35M 2,169.86% | -4.77M 79.56% | 51.58M 1,180.93% | -346K - | -4.38M 1,167.05% | -1.25M 71.53% | -991K 20.59% | -784K 20.89% | 1.50M 291.07% | 652K 56.48% | -178K 127.30% | -1.06M 496.07% | -5.57M 424.88% | -2.34M 58.02% | -1.01M 56.72% | 1.18M 216.70% | -1.80M - | 696K 138.60% | 941K 35.20% | -554K 158.87% | ||||||||||
stock based compensation | 842.52K - | 801.55K 4.86% | 1.41M 75.98% | 1.11M 21.41% | 1.13M 2.35% | 1.91M 68.72% | 1.79M 6.73% | 3.49M 95.40% | 3.86M 10.66% | 3.37M 12.64% | 2.22M 34.18% | 710K 68.02% | 1.65M 132.11% | 1.03M 37.74% | 904K 11.89% | 973K 7.63% | 1.03M 5.76% | 984K 4.37% | 1.10M 12.09% | 1.31M 18.77% | 2.00M 53.05% | 1.44M 28.18% | 762K 47.08% | 759K 0.39% | 619K 18.45% | 626K 1.13% | 606K 3.19% | 501K 17.33% | 494K 1.40% | 539K 9.11% | 919K 70.50% | 1.14M 24.37% | 918K 19.69% | 1.11M 20.48% | 1.24M 11.66% | 987K 20.08% | 959K 2.84% | 1.03M 7.51% | 1.28M 24.15% | 1.27M 0.86% | 1.06M 16.47% | 1.16M 9.72% | 1.27M 9.11% | 1.33M 4.81% | |
change in working capital | 1.42M - | -1.72M 220.96% | -1.03M 39.89% | 814.44K 178.90% | 1.11M 36.06% | -369.03K 133.30% | 1.33M 459.33% | 868K 34.54% | 1.48M 70.51% | 1.27M 13.92% | -501K 139.32% | -2.22M 343.71% | 709K 131.89% | 1.47M 107.62% | 105K 92.87% | -632K 701.90% | 1.53M 342.56% | -869K 156.69% | -484K 44.30% | 720K 248.76% | 1.27M 76.53% | 844K 33.60% | -1.06M 225.12% | -1.07M 1.61% | -671K 37.47% | 597K 188.97% | 497K 16.75% | 972K 95.57% | -693K 171.30% | -1.33M 92.50% | 502K 137.63% | 656K 30.68% | 21.29M 3,144.82% | 27.12M 27.41% | -4.66M 117.17% | -928K 80.07% | -2.83M 205.06% | -6.34M 123.81% | -3.02M 52.32% | -134K 95.56% | -1.23M 815.67% | -929K 24.29% | 2.04M - | ||
accounts receivables | -114.62K - | -24.44K 78.68% | -12.56K 48.62% | -49.13K 291.22% | 12.34K 125.12% | -56.60K 558.65% | 60.60K 207.07% | -118K 294.73% | -134K 13.56% | -36K 73.13% | -18K 50% | -901K 4,905.56% | 916K 201.66% | 248K 72.93% | 51K 79.44% | -471K - | -37K 92.14% | -831K 2,145.95% | 975K 217.33% | -61K 106.26% | -614K 906.56% | -249K 59.45% | 1.50M 701.20% | -167K 111.16% | 66K 139.52% | 59K 10.61% | -81K 237.29% | 243K 400% | -135K 155.56% | -218K 61.48% | 249K 214.22% | -753K 402.41% | 50.32M 6,782.74% | -210K 100.42% | 95K 145.24% | -50.12M 52,855.79% | 95K 100.19% | -242K 354.74% | 6K 102.48% | -305K 5,183.33% | 668K 319.02% | -329K - | |||
inventory | -117.56K - | -57.89K 50.75% | -21.34K 63.14% | 4.36K 120.44% | -12.46K 385.47% | -33.29K 167.25% | 3.29K 109.87% | 36K 995.56% | -81K 325% | -259K 219.75% | -137K 47.10% | -584K 326.28% | 91K 115.58% | 1.65M - | 344K - | 2.06M 499.71% | 2.44M - | 493K 79.82% | -53K - | -273K 415.09% | -92K 66.30% | 1.16M - | -31.42M 2,815.30% | -1.66M - | 478K - | -485K 201.46% | |||||||||||||||||||
accounts payables | 1.96M - | -1.28M 165.25% | -758.64K 40.56% | 490.33K 164.63% | 1.07M 119.19% | -365.18K 133.98% | -445.82K 22.09% | 1.32M 396.75% | 1.16M 12.24% | 1.46M 25.50% | -1.67M 214.48% | 578K 134.65% | -355K 161.42% | 655K 284.51% | 186K 71.60% | 435K 133.87% | 23K 94.71% | -840K 3,752.17% | 504K 160% | 22K 95.63% | 1.41M 6,327.27% | -241K 117.04% | -2.88M - | -138K 95.22% | 1.13M - | -820K 172.70% | -1.03M 25.73% | 21.29M - | -18.91M 188.79% | 1.66M - | -18.70M 1,228.67% | -3.46M 81.48% | -478K 86.20% | 485K 201.46% | 1.16M 139.38% | -574K 149.44% | -1.20M - | ||||||||
other working capital | -303.80K - | -358.82K 18.11% | -239.69K 33.20% | 368.87K 253.89% | 33.46K 90.93% | 86.03K 157.12% | 1.71M 1,885.44% | -373K 121.84% | 534K 243.16% | 112K 79.03% | 1.32M 1,080.36% | -1.32M 199.55% | 57K 104.33% | 569K 898.25% | -132K 123.20% | -1.07M 708.33% | 328K 130.74% | 8K 97.56% | -157K 2,062.50% | -277K 76.43% | -426K 53.79% | -364K 14.55% | -807K 121.70% | -2.57M 218.46% | -62K 97.59% | 176K 383.87% | 438K 148.86% | -22K 105.02% | 157K 813.64% | -76K 148.41% | 720K 1,047.37% | 407K 43.47% | -409K 200.49% | 27.12M 6,730.81% | -4.45M 116.40% | -1.02M 77.00% | 65.99M 6,550.54% | -2.97M 104.50% | -2.78M 6.37% | -140K 94.96% | -2.08M 1,387.86% | -1.02M 50.89% | 3.57M - | ||
other non cash items | 16.84M - | 10.65K 99.94% | 99.70K 835.77% | 15.70K 84.25% | 135.75K 764.52% | 1.58M 1,061.02% | -1.36M 186.29% | 179K 113.16% | -2.98M 1,763.69% | 3.06M 202.72% | 507K 83.43% | 1.40M 176.92% | -96K 106.84% | -62.31M 64,811.46% | 240K 100.39% | 509K 112.08% | 67.75M 13,209.82% | 800K 98.82% | -4.23M 629.25% | -76.71M 1,711.79% | 35.50M 146.27% | -47.26M 233.15% | 21.18M 144.80% | 9.62M 54.59% | -865K 109.00% | -29K 96.65% | -8K 72.41% | 1.18M 14,862.50% | -6.76M 672.57% | 102K 101.51% | 100K 1.96% | 2.00M 1,902% | -259K 112.94% | 589K 327.41% | 2.96M 403.06% | 384K 87.04% | -242K 163.02% | 99K 140.91% | -190K 291.92% | -131K 31.05% | -698K 432.82% | 1.77M 353.44% | -6.26M - | ||
net cash provided by operating activities | -8.63M - | -10.36M 20.06% | -10.78M 4.06% | -8.61M 20.13% | -9.11M 5.82% | -9.07M 0.45% | -9.97M 9.91% | -11.56M 15.99% | -13.95M 20.64% | -14.31M 2.62% | -10.25M 28.41% | -8.91M 12.99% | -8.85M 0.71% | -8.10M 8.52% | -9.06M 11.92% | -7.68M 15.25% | -5.67M 26.12% | -10.34M 82.17% | -7.40M 28.42% | -7.33M 0.92% | -5.81M 20.73% | -9.31M 60.25% | -9.67M 3.79% | -7.44M 23.01% | -5.52M 25.80% | -5.03M 9.00% | -4.24M 15.66% | -4.85M 14.34% | -5.64M 16.38% | -7.42M 31.61% | -5.42M 27.05% | -4.85M 10.49% | -5.87M 21.14% | 21.90M 472.96% | -7.06M 132.24% | -5.48M 22.40% | -8.30M 51.51% | -11.24M 35.40% | -6.27M 44.24% | -5.04M 19.64% | -6.02M 19.50% | -5.78M 3.92% | -5.79M - | ||
investments in property plant and equipment | -301.13K - | -231.92K 22.98% | -172.73K 25.52% | -92.47K 46.46% | 14.02K 115.16% | -373.39K 2,762.88% | -2.45M 556.05% | -1.52M 37.91% | -990K 34.91% | -850K 14.14% | -812K 4.47% | -476K 41.38% | -388K 18.49% | -205K 47.16% | -269K 31.22% | -456K 69.52% | -396K 13.16% | -998K 152.02% | -39K 96.09% | -1.23M 3,064.10% | -1.02M 17.67% | -169K 83.37% | -195K 15.38% | -69K 64.62% | -7K 89.86% | -10K 42.86% | -6K 40% | -24K 300% | -24K 0% | -11K 54.17% | -129K 1,072.73% | -68K 47.29% | -146K 114.71% | -46K 68.49% | -97K 110.87% | -286K 194.85% | 16K 105.59% | -188K 1,275% | -256K 36.17% | -139K 45.70% | -91K 34.53% | -38K 58.24% | 88K - | ||
acquisitions net | -8.90M - | 8.90M - | 3.21M 63.87% | 1.10M - | 10.80M 885.40% | 3.12M 71.14% | 13.55M - | 660K 95.13% | 5.22M 691.06% | 6.71M 28.42% | 214K 96.81% | 921K 330.37% | 10.09M 995.01% | -10.09M - | -40.63M - | 188K 100.46% | -19.41M 10,427.13% | ||||||||||||||||||||||||||||
purchases of investments | -748K - | -189K - | -660K - | -5.22M 691.06% | -6.71M 28.42% | -196K 97.08% | 16.68M 8,611.22% | -10.07M 160.39% | -40.63M - | -12.78M 68.53% | -7.72M 39.63% | -4.92M 36.29% | -3.77M 23.37% | ||||||||||||||||||||||||||||||||
sales maturities of investments | -8.90M - | 660K - | 5.22M 691.06% | 6.71M 28.42% | 214K 96.81% | -16.70M 7,903.74% | -6.02M 63.93% | -6.02M - | 7.67M - | 23.33M 204.36% | 24.33M 4.29% | 6.03M 75.22% | 9.83M 63.10% | 4M - | |||||||||||||||||||||||||||||||
other investing activites | -1.36M - | -295.70K 78.22% | -6.55K 97.79% | 2 100.03% | -222.46K 11,123,250% | -3K - | -506K 16,766.67% | -850K 67.98% | -815K 4.12% | -7.54M 825.03% | 12K 100.16% | -21K 275% | -51K 142.86% | -5.06M 9,823.53% | 5.30M 204.68% | 2K 99.96% | -6K 400% | -2K 66.67% | -2K - | 1K 150% | -1K 200% | 67K 6,800% | 45K 32.84% | 3K 93.33% | -30K 1,100% | 23K 176.67% | 6.02M 26,091.30% | 14K 99.77% | 16.11M - | 40.63M - | -188K 100.46% | 19.41M 10,427.13% | -38K - | -200K - | |||||||||||
net cash used for investing activites | -1.66M - | -527.62K 68.19% | -179.28K 66.02% | -92.47K 48.42% | -208.44K 125.42% | -373.39K 79.13% | -2.45M 556.85% | -2.03M 17.35% | -2.59M 27.68% | -1.67M 35.66% | -8.35M 401.56% | -464K 94.44% | -409K 11.85% | -9.15M 2,138.14% | -5.33M 41.77% | 4.84M 190.84% | -583K 112.04% | 2.21M 479.25% | -41K 101.85% | -138K 236.59% | 9.78M 7,189.86% | 2.95M 69.89% | -194K 106.59% | 13.48M 7,051.03% | 720K 94.66% | 5.26M 630% | 6.70M 27.51% | 178K 97.34% | 902K 406.74% | 10.07M 1,016.85% | -115K 101.14% | -68K 40.87% | -146K 114.71% | -46K 68.49% | -97K 110.87% | -40.91M 42,079.38% | -5.10M 87.53% | 15.43M 402.35% | 19.16M 24.20% | 2.12M 88.92% | 9.74M 359.10% | -38K 100.39% | 3.89M - | ||
debt repayment | -13.67K - | -13.98K 2.27% | -14.02K 0.24% | -3K 78.60% | -28K 833.33% | -17K 39.29% | -57K 235.29% | -30K 47.37% | -41K 36.67% | -31K 24.39% | -222K - | -97K 56.31% | -54K 44.33% | -105K 94.44% | -93K 11.43% | -58K 37.63% | -26K 55.17% | -6K 76.92% | -10K 66.67% | -8K 20% | -9K 12.50% | -7K 22.22% | -2K 71.43% | -13K - | -7K 46.15% | -8K 14.29% | -7K 12.50% | -8K 14.29% | -9K 12.50% | -13K 44.44% | -16K 23.08% | -12K 25% | -13K 8.33% | -13K 0% | |||||||||||
common stock issued | 9.15M - | 8.78M 4.03% | 6.41M 27.01% | 29.43M - | 5.50M 81.31% | 6.09M 10.65% | 9.15M 50.41% | 28.37M 209.91% | 165K 99.42% | 17.51M 10,509.70% | 13.18M 24.74% | -30.85M 334.13% | 20.13M 165.24% | 9.97M - | 29.59M 196.80% | 5M - | 1M - | 103K - | -103K 200% | 5.13M - | 19.87M 287.61% | 7.94M 60.05% | 2.93M 63.12% | 124K 95.77% | 148K 19.35% | 972K - | -148K 115.23% | 51K 134.46% | 5.79M 11,250.98% | 836K 85.56% | 14.06M - | -14.07M - | |||||||||||||
common stock repurchased | -410K - | 410K 200% | -7K - | -44K 528.57% | -13K 70.45% | -177K 1,261.54% | -74K 58.19% | -3K 95.95% | -24K 700% | -9K 62.50% | -2K 77.78% | -11K 450% | -6K 45.45% | -8K 33.33% | -13K 62.50% | -14K 7.69% | -14K 0% | -13K 7.14% | -8K 38.46% | -9K 12.50% | 17K - | -37K 317.65% | -23K - | 23K - | |||||||||||||||||||||
dividends paid | -131K - | -32.69M 24,857.25% | -34.41M - | -182K - | -921K - | -971K 5.43% | -51K - | ||||||||||||||||||||||||||||||||||||||
other financing activites | -24.13K - | 3.35M 13,969.01% | 13.65M 307.99% | 458.34K 96.64% | 1.56M 240.56% | 197.85K 87.33% | 12.32M 6,125.12% | 2.01M 83.70% | 1.20M 40.09% | 616K 48.79% | 1.52M 146.43% | -396K 126.09% | 64.01M 16,265.15% | -997K 101.56% | 4.92M 593.78% | -4.98M 201.08% | -2.98M 40.03% | 737K 124.70% | 263K - | 33.77M 12,741.44% | 738K 97.81% | -34K 104.61% | 6K 117.65% | 299K 4,883.33% | 523K - | 24.57M 4,598.09% | -303K 101.23% | 1.10M 464.03% | 3.37M 205.35% | 1.74M 48.37% | 1.82M 4.72% | 381K 79.08% | 49K 87.14% | 262K - | 51K 80.53% | -145K 384.31% | -17K 88.28% | -23K - | -3K - | ||||||
net cash used provided by financing activities | 9.13M - | 12.13M 32.90% | 20.06M 65.42% | 458.34K 97.72% | 30.97M 6,657.63% | 5.68M 81.65% | 18.39M 223.52% | 11.16M 39.31% | 29.54M 164.75% | 764K 97.41% | 18.97M 2,382.59% | 12.21M 35.64% | 843K 93.09% | 19.10M 2,165.36% | 4.92M 74.22% | 4.99M 1.40% | 26.38M 428.43% | 633K 97.60% | 4.90M 674.41% | 145K 97.04% | 94K 35.17% | 606K 544.68% | -63K 110.40% | 79K 225.40% | -5K 106.33% | -10K 100% | 503K 5,130% | 24.56M 4,782.31% | 4.81M 80.40% | 20.96M 335.46% | 11.29M 46.12% | 3.72M 67.07% | 954K 74.35% | 513K 46.23% | 33K 93.57% | 964K 2,821.21% | 122K 87.34% | 1K 99.18% | 5.63M 562,700% | 807K 85.66% | -13K 101.61% | 14.02M 107,953.85% | -3K - | ||
effect of forex changes on cash | -62.67K - | -101.24K 61.55% | -22.28K 77.99% | -62.39K 180.04% | 416.10K 766.94% | 100.98K 75.73% | -332.98K 429.76% | 342K 202.71% | -158K 146.20% | 117K 174.05% | 200K 70.94% | -80K 140% | 55K 168.75% | -117K 312.73% | 204K 274.36% | -41K 120.10% | 55K 234.15% | 60K 9.09% | -81K 235% | -19K 76.54% | 46K 342.11% | 53K 15.22% | 30K 43.40% | 45K 50% | -58K 228.89% | 73K 225.86% | -111K 252.05% | 2K 101.80% | -27K 1,450% | -80K 196.30% | 37K 146.25% | 9K 75.68% | 14K 55.56% | -42K 400% | -119K 183.33% | -634K 432.77% | -78K 87.70% | -100K 28.21% | -92K 8% | -340K 269.57% | 282K 182.94% | -70K 124.82% | 38K - | ||
net change in cash | -1.22M - | 1.14M 193.49% | 9.08M 695.17% | -8.31M 191.43% | 22.07M 365.74% | -3.66M 116.57% | 5.64M 254.08% | -2.09M 137.03% | 12.85M 715.76% | -15.10M 217.48% | 570K 103.78% | 2.75M 382.28% | -8.36M 404.22% | 1.73M 120.66% | -9.27M 636.23% | 2.11M 122.79% | 20.18M 855.30% | -7.43M 136.85% | -2.62M 64.76% | -7.34M 180.31% | 4.11M 155.99% | -5.71M 238.84% | -9.89M 73.31% | 6.17M 162.32% | -4.87M 178.92% | 293K 106.02% | 2.85M 874.40% | 19.89M 596.71% | 48K 99.76% | 23.53M 48,927.08% | 5.80M 75.35% | -1.19M 120.48% | -5.05M 325.17% | 22.33M 542.07% | -7.25M 132.45% | -46.06M 535.80% | -13.36M 70.99% | 4.08M 130.57% | 18.43M 351.09% | -2.45M 113.28% | 3.97M 262.09% | 8.13M 104.99% | -1.86M - | ||
cash at beginning of period | 6.72M - | 5.50M 18.19% | 6.64M 20.79% | 15.72M 136.85% | 7.42M 52.83% | 29.49M 297.60% | 25.83M 12.40% | 31.46M 21.82% | 29.38M 6.63% | 42.23M 43.74% | 27.13M 35.75% | 27.70M 2.10% | 30.45M 9.92% | 22.09M 27.46% | 23.82M 7.82% | 14.55M 38.91% | 16.66M 14.52% | 37.69M 126.17% | 30.25M 19.73% | 27.63M 8.66% | 20.29M 26.58% | 24.40M 20.27% | 18.69M 23.40% | 8.80M 52.94% | 14.96M 70.10% | 10.10M 32.52% | 10.39M 2.90% | 13.24M 27.48% | 33.13M 150.19% | 33.18M 0.14% | 56.72M 70.92% | 62.52M 10.23% | 61.33M 1.90% | 56.28M 8.24% | 78.61M 39.68% | 71.36M 9.22% | 25.30M 64.55% | 11.94M 52.82% | 16.02M 34.22% | 34.45M 115.02% | 31.47M 8.63% | 35.44M 12.61% | 30.17M - | ||
cash at end of period | 5.50M - | 6.64M 20.79% | 15.72M 136.85% | 7.42M 52.83% | 29.49M 297.60% | 25.83M 12.40% | 31.46M 21.82% | 29.38M 6.63% | 42.23M 43.74% | 27.13M 35.75% | 27.70M 2.10% | 30.45M 9.92% | 22.09M 27.46% | 23.82M 7.82% | 14.55M 38.91% | 16.66M 14.52% | 36.84M 121.09% | 30.25M 17.88% | 27.63M 8.66% | 20.29M 26.58% | 24.40M 20.27% | 18.69M 23.40% | 8.80M 52.94% | 14.96M 70.10% | 10.10M 32.52% | 10.39M 2.90% | 13.24M 27.48% | 33.13M 150.19% | 33.18M 0.14% | 56.72M 70.92% | 62.52M 10.23% | 61.33M 1.90% | 56.28M 8.24% | 78.61M 39.68% | 71.36M 9.22% | 25.30M 64.55% | 11.94M 52.82% | 16.02M 34.22% | 34.45M 115.02% | 32M 7.11% | 35.44M 10.76% | 43.58M 22.95% | 28.31M - | ||
operating cash flow | -8.63M - | -10.36M 20.06% | -10.78M 4.06% | -8.61M 20.13% | -9.11M 5.82% | -9.07M 0.45% | -9.97M 9.91% | -11.56M 15.99% | -13.95M 20.64% | -14.31M 2.62% | -10.25M 28.41% | -8.91M 12.99% | -8.85M 0.71% | -8.10M 8.52% | -9.06M 11.92% | -7.68M 15.25% | -5.67M 26.12% | -10.34M 82.17% | -7.40M 28.42% | -7.33M 0.92% | -5.81M 20.73% | -9.31M 60.25% | -9.67M 3.79% | -7.44M 23.01% | -5.52M 25.80% | -5.03M 9.00% | -4.24M 15.66% | -4.85M 14.34% | -5.64M 16.38% | -7.42M 31.61% | -5.42M 27.05% | -4.85M 10.49% | -5.87M 21.14% | 21.90M 472.96% | -7.06M 132.24% | -5.48M 22.40% | -8.30M 51.51% | -11.24M 35.40% | -6.27M 44.24% | -5.04M 19.64% | -6.02M 19.50% | -5.78M 3.92% | -5.79M - | ||
capital expenditure | -301.13K - | -231.92K 22.98% | -172.73K 25.52% | -92.47K 46.46% | 14.02K 115.16% | -373.39K 2,762.88% | -2.45M 556.05% | -1.52M 37.91% | -990K 34.91% | -850K 14.14% | -812K 4.47% | -476K 41.38% | -388K 18.49% | -205K 47.16% | -269K 31.22% | -456K 69.52% | -396K 13.16% | -998K 152.02% | -39K 96.09% | -1.23M 3,064.10% | -1.02M 17.67% | -169K 83.37% | -195K 15.38% | -69K 64.62% | -7K 89.86% | -10K 42.86% | -6K 40% | -24K 300% | -24K 0% | -11K 54.17% | -129K 1,072.73% | -68K 47.29% | -146K 114.71% | -46K 68.49% | -97K 110.87% | -286K 194.85% | 16K 105.59% | -188K 1,275% | -256K 36.17% | -139K 45.70% | -91K 34.53% | -38K 58.24% | 88K - | ||
free cash flow | -8.93M - | -10.59M 18.61% | -10.95M 3.41% | -8.70M 20.54% | -9.10M 4.54% | -9.44M 3.80% | -12.42M 31.50% | -13.08M 5.36% | -14.94M 14.18% | -15.16M 1.51% | -11.06M 27.07% | -9.39M 15.08% | -9.24M 1.61% | -8.30M 10.14% | -9.33M 12.39% | -8.14M 12.81% | -6.07M 25.39% | -11.34M 86.72% | -7.44M 34.38% | -8.57M 15.15% | -6.83M 20.29% | -9.48M 38.88% | -9.86M 4.00% | -7.51M 23.83% | -5.53M 26.38% | -5.04M 8.93% | -4.25M 15.71% | -4.87M 14.75% | -5.67M 16.30% | -7.43M 31.24% | -5.54M 25.42% | -4.92M 11.34% | -6.02M 22.44% | 21.86M 463.15% | -7.16M 132.75% | -5.77M 19.46% | -8.29M 43.72% | -11.43M 37.93% | -6.52M 42.92% | -5.18M 20.66% | -6.11M 18.04% | -5.82M 4.73% | -5.70M - |
All numbers in (except ratios and percentages)