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COM:LINEAGECELL

Lineage Cell Therapeutics, Inc.

  • Stock

USD

Last Close

0.60

22/11 21:00

Market Cap

180.52M

Beta: -

Volume Today

2.48K

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
-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 USD (except ratios and percentages)