COM:MIMEDX
MIMEDX
- Stock
Last Close
9.22
22/11 21:00
Market Cap
1.01B
Beta: -
Volume Today
875.76K
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 | ||
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net income | -1.43M - | -922.07K 35.38% | -390.16K 57.69% | 3.70M 1,048.26% | 3.83M 3.59% | 4.09M 6.64% | 5.43M 32.86% | 6.55M 20.64% | 13.38M 104.21% | 1.20M 91.05% | 1.98M 65.00% | 3.32M 68.15% | 5.48M 65.04% | 4.33M 21.05% | 8.07M 86.48% | 17.46M 116.35% | 34.87M 99.77% | 4.62M 86.76% | 1.80M 60.94% | -178K 109.87% | -36.22M 20,250.56% | -13.27M 63.36% | -17.21M 29.66% | 12.38M 171.93% | -7.48M 160.39% | -4.82M 35.51% | -8.47M 75.61% | -19.42M 129.35% | -16.58M 14.61% | -8.38M 49.45% | -1.78M 78.78% | -2.34M 31.48% | 2.21M 194.70% | -10.49M 573.54% | -10.87M 3.61% | -8.43M 22.47% | -414K 95.09% | -4.98M 1,103.62% | 1.20M 124.08% | 8.53M 611.17% | 62.69M 634.57% | 9.06M 85.55% | 7.88M - | ||
depreciation and amortization | 487.24K - | 494.46K 1.48% | 519.81K 5.13% | 545.25K 4.90% | 565.47K 3.71% | 587K 3.81% | 655K 11.58% | 704K 7.48% | 786K 11.65% | 1.54M 96.44% | 1.27M 17.88% | 1.47M 15.85% | 1.18M 19.88% | 1.47M 25.06% | 1.62M 10.19% | 1.43M 11.78% | 1.24M 13.35% | 1.47M 18.79% | 1.54M 4.82% | 1.68M 8.48% | 2.22M 32.78% | 1.93M 13.31% | 1.91M 0.83% | 1.91M 0.10% | 1.83M 3.93% | 1.78M 3.16% | 1.69M 4.73% | 1.84M 8.80% | 1.54M 16.23% | 1.40M 9.27% | 1.52M 8.64% | 1.12M 26.63% | 1.15M 2.69% | 1.03M 9.95% | 1.03M 0.10% | 1.00M 2.52% | 978K 2.69% | 904K 7.57% | 877K 2.99% | 843K 3.88% | 803K 4.74% | 747K 6.97% | 4K 99.46% | 1.54M 38,325% | |
deferred income tax | 3.00M - | -7.08M - | -594K - | -416K 29.97% | -614K 47.60% | -7.53M 1,125.90% | -18.11M 140.64% | -1.27M 93.01% | -3.01M 137.73% | 2.72M 190.34% | 27.10M 895.92% | 1.26M 95.35% | 312K 75.22% | 5K 98.40% | 18K - | 8.63M 47,833.33% | 583K 93.24% | 236K 59.52% | -5K 102.12% | 79K - | 3.01M - | 292K 90.31% | -47.75M 16,451.37% | 2.03M 104.25% | 2.81M - | ||||||||||||||||||||
stock based compensation | 1.85M - | 2.37M 27.95% | 2.77M 16.61% | 3.02M 9.24% | 3.29M 8.95% | 3.93M 19.46% | 4.25M 8.16% | 4.38M 2.91% | 4.33M 1.05% | 4.62M 6.53% | 4.51M 2.30% | 4.70M 4.26% | 3.99M 15.08% | 4.67M 17.01% | 5.25M 12.50% | 5.31M 0.97% | 5.96M 12.38% | 4.93M 17.31% | 4.42M 10.32% | 3.96M 10.49% | 1.46M 63.19% | 3.01M 106.86% | 3.50M 16.09% | 2.69M 23.24% | 2.87M 6.66% | 3.35M 16.89% | 4.43M 32.40% | 3.67M 17.25% | 3.90M 6.43% | 3.24M 16.93% | 4.06M 25.15% | 3.81M 6.13% | 3.64M 4.43% | 4.00M 9.77% | 4.43M 10.76% | 2.37M 46.43% | 1.87M 21.25% | 4.34M 132.60% | 4.06M 6.56% | 4.39M 8.08% | 4.17M 5.06% | 3.81M - | |||
change in working capital | -471.83K - | -3.56M 653.60% | -1.72M 51.72% | 1.68M 197.99% | 594.19K 64.68% | -4.40M 840.00% | -7.41M 68.46% | -4.33M 41.61% | -7.10M 64.18% | -9.12M 28.38% | -1.00M 88.99% | -6.94M 591.04% | 6.57M 194.62% | 466K 92.90% | -972K 308.58% | 5.11M 625.31% | -5.12M 200.33% | 428K 108.35% | 15.94M 3,623.83% | -4.78M 130.00% | 7.02M 246.79% | -8.46M 220.50% | 13.28M 257.01% | -3.62M 127.23% | -21.26M 487.89% | -13.49M 36.53% | -1.80M 86.69% | 74K 104.12% | -474K 740.54% | -3.85M 711.39% | -2.88M 25.01% | 3.37M 216.78% | -10.71M 418.14% | -5.18M 51.68% | -443K 91.44% | 5.12M 1,255.98% | -8.53M 266.55% | -4.73M 44.53% | -1.84M 61.00% | -1.72M 6.67% | -10.12M 487.57% | 9.29M - | |||
accounts receivables | -2.39M - | -2.87M 20.42% | -1.53M 46.65% | -1.50M 2.01% | -3.37M 124.15% | -4.33M 28.56% | -8.45M 95.13% | -7.33M 13.22% | -6.98M 4.82% | 1.87M 126.86% | -980K 152.29% | -8.56M 773.98% | -3.73M 56.51% | 305K 108.19% | 6.11M 1,902.62% | -1.25M 120.43% | -5.92M 374.60% | 946K 115.97% | 11.63M 1,129.60% | 3.01M 74.10% | 863K 71.36% | 4.32M 401.04% | 7.35M 69.96% | -5.20M 170.80% | -10.94M 110.22% | 395K 103.61% | 1.60M 305.32% | 16.57M 934.85% | -5.09M 130.73% | 3K 100.06% | -1.82M 60,866.67% | 707K 138.78% | -3.82M 639.89% | 2.68M 170.19% | -2.38M 188.76% | -3.60M 51.22% | -2.25M 37.29% | -1.55M 31.22% | -4.62M 197.81% | -489K 89.41% | -5.58M 1,040.70% | -3.34M 40.05% | -953K - | ||
inventory | 652.29K - | 241.68K 62.95% | -590.20K 344.20% | -509.40K 13.69% | -394.09K 22.64% | 885K 324.57% | 388K 56.16% | -1.79M 562.11% | -1.81M 0.78% | -264K 85.39% | -1.98M 650.38% | -1.35M 31.65% | 762K 156.28% | 1.69M 121.65% | 939K 44.40% | 1.11M 18.21% | -991K 189.28% | -157K 84.16% | -1.75M 1,017.83% | -2.68M 52.71% | -1.93M 28.10% | -442K 77.06% | 1.48M 433.94% | 2.92M 97.70% | 2.93M 0.41% | -143K 104.88% | -1.10M 669.23% | -505K 54.09% | 491K 197.23% | -1.22M 348.68% | 1.45M 218.35% | -1.06M 173.29% | -193K 81.78% | -1.78M 822.80% | -212K 88.10% | -593K 179.72% | 792K 233.56% | -1.47M 286.11% | -2.16M 46.47% | -2.25M 4.31% | -1.95M 13.28% | -2.94M 50.59% | 807K - | ||
accounts payables | 254.65K - | 128.22K 49.65% | -173.13K 235.02% | 400.17K 331.15% | 931.73K 132.83% | 1.79M 92.01% | 271K 84.85% | 1.69M 522.51% | -611K 136.22% | -4.26M 598.04% | -1.33M 68.77% | 1.66M 224.32% | 276K 83.33% | -379K 237.32% | 613K 261.74% | 244K 60.20% | -1.80M 838.52% | 5.08M 381.63% | -557K 110.98% | -1M 79.53% | 3.07M 406.70% | -4.17M 236.06% | 101K 102.42% | -1.37M 1,458.42% | -727K 47.01% | 1.05M 243.88% | 2.19M 109.37% | -2.90M 232.28% | -162K 94.41% | -936K 477.78% | 3.73M 498.50% | -3.62M 197.10% | 502K 113.86% | 456K 9.16% | -14K 103.07% | 648K 4,728.57% | -37K 105.71% | -1.02M 2,664.86% | 893K 187.29% | 453K 49.27% | 460K 1.55% | 283K 38.48% | -1.04M - | ||
other working capital | 1.01M - | -1.05M 204.40% | 579.58K 155.10% | 3.29M 468.32% | 3.42M 3.95% | -2.74M 180.08% | 381K 113.89% | 3.11M 716.54% | 2.29M 26.26% | -6.46M 381.65% | 3.29M 150.91% | 1.32M 59.71% | 9.25M 598.26% | -1.15M 112.42% | -8.63M 651.26% | 5M 157.92% | 3.59M 28.14% | -5.44M 251.29% | 6.62M 221.74% | -4.11M 162.16% | 5.01M 221.90% | -8.17M 262.83% | 4.35M 153.29% | 41K 99.06% | -12.52M 30,643.90% | -14.79M 18.11% | -4.49M 69.66% | -13.09M 191.78% | 4.29M 132.76% | -1.69M 139.45% | -6.24M 268.56% | 7.34M 217.74% | -7.21M 198.16% | -6.53M 9.37% | 2.16M 133.08% | 8.66M 300.83% | -7.03M 181.15% | -683K 90.28% | 4.04M 691.51% | 566K 85.99% | -3.05M 638.34% | 5.26M - | |||
other non cash items | 396.54K - | -3.00M - | 42K - | 783K 1,764.29% | 532K 32.06% | 292K 45.11% | 59K 79.79% | 120K 103.39% | 123K 2.50% | -3.82M 3,207.32% | 2.02M 152.96% | -8K 100.40% | -7K 12.50% | 2K 128.57% | -40K 2,100% | 269K 772.50% | 339K 26.02% | -16.52M 4,974.34% | 912K 105.52% | 907K 0.55% | 1.02M 12.46% | 586K 42.55% | 756K 29.01% | 669K 11.51% | 686K 2.54% | 374K 45.48% | 401K 7.22% | 414K 3.24% | 2.85M 587.68% | 887K 68.84% | 473K 46.67% | 417K 11.84% | 469K 12.47% | 456K 2.77% | 464K 1.75% | -3.67M - | |||||||||
net cash provided by operating activities | 839.19K - | -1.61M 291.97% | 1.18M 173.20% | 8.95M 658.91% | 8.28M 7.43% | 4.21M 49.18% | 2.93M 30.36% | 7.31M 149.25% | 4.36M 40.39% | -977K 122.43% | 7.28M 845.14% | 2.85M 60.92% | 16.68M 486.29% | 10.64M 36.21% | 13.48M 26.72% | 17.95M 33.14% | 20.86M 16.23% | 10.18M 51.23% | 20.69M 103.31% | 3.40M 83.58% | 1.53M 54.84% | -15.26M 1,094.78% | 2.13M 113.96% | -3.16M 248.36% | -23.12M 631.71% | -12.28M 46.89% | -3.10M 74.78% | -4.62M 49.11% | -10.27M 122.33% | -6.68M 34.95% | 1.60M 123.94% | 6.33M 295.87% | -3.23M 151.06% | -10.22M 216.31% | -3.00M 70.61% | 959K 131.91% | -5.62M 686.44% | -4.05M 28.02% | 7.78M 292.07% | 12.79M 64.51% | 10.26M 19.81% | 6.79M 33.85% | 21.66M - | ||
investments in property plant and equipment | -490.44K - | -633.71K 29.21% | -800.43K 26.31% | -873.22K 9.09% | -844.64K 3.27% | -1.55M 83.27% | -1.37M 11.69% | -1.85M 35.70% | -1.91M 2.86% | -2.15M 12.95% | -1.93M 10.58% | -1.73M 10.02% | -1.29M 25.32% | -969K 25.17% | -1.78M 83.59% | -1.39M 21.70% | -1.25M 9.91% | -3.11M 147.57% | -2.47M 20.37% | -2.48M 0.36% | -1.96M 20.90% | -822K 58.15% | -330K 59.85% | -273K 17.27% | -793K 190.48% | -1.09M 36.95% | -486K 55.25% | -710K 46.09% | -2.27M 220.14% | -2.09M 7.88% | -452K 78.41% | -610K 34.96% | -314K 48.52% | -172K 45.22% | -429K 149.42% | -374K 12.82% | -1.71M 356.95% | -677K 60.39% | -348K 48.60% | -649K 86.49% | -481K 25.89% | 1.56M - | |||
acquisitions net | -9.76M - | -7.63M 21.79% | 7.63M - | 24K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9M - | 6M - | -647K 110.78% | -4.63M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 500K - | 1.25M 150% | 750K 40% | 3.50M 366.67% | 500K 85.71% | 2.50M 400% | -3M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 3.76M - | 647K 82.78% | 30K - | 778K 2,493.33% | 389K 50% | 2.33M - | 15K - | 30K 100% | 30K 0% | 24K - | -24K - | -6.02M - | -1.45M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -490.44K - | -633.71K 29.21% | -800.43K 26.31% | -873.22K 9.09% | -9.84M 1,027.40% | -1.05M 89.35% | -117K 88.84% | -1.10M 844.44% | 1.59M 244.07% | -9.29M 683.29% | 573K 106.17% | -1.73M 402.62% | -1.29M 25.32% | -969K 25.17% | -1.78M 83.59% | -1.39M 21.70% | -1.25M 9.91% | -3.11M 147.57% | -2.47M 20.37% | -2.45M 0.85% | -1.19M 51.65% | -433K 63.49% | -330K 23.79% | 2.06M 724.24% | -793K 138.50% | -1.09M 36.95% | -486K 55.25% | -710K 46.09% | -2.27M 220.14% | -2.08M 8.53% | -422K 79.70% | -580K 37.44% | -314K 45.86% | -148K 52.87% | -429K 189.86% | -374K 12.82% | -1.71M 356.95% | -677K 60.39% | -348K 48.60% | -649K 86.49% | -481K 25.89% | -6.02M 1,152.39% | 113K - | ||
debt repayment | -27.65K - | -33.33K 20.53% | -27.42K 17.74% | -27.78K 1.31% | -28.48K 2.53% | -29K 1.83% | -29K 0% | -29K 0% | -30K 3.45% | -10K 66.67% | -4K 60% | -7K 75% | -81K 1,057.14% | -10K 87.65% | -5K 50% | -7K 40% | -7K 0% | -1K - | -1K 0% | -938K - | -937K 0.11% | -937K 0% | -10.94M 1,067.34% | -73.44M 571.38% | -85.31M 16.17% | -7K 99.99% | -13K 85.71% | -7K 46.15% | -11K 57.14% | -11K 0% | -11K 0% | -7K 36.36% | -12K 71.43% | -4K 66.67% | -16K 300% | -16K 0% | -16K 0% | -30.01M 187,481.25% | -1.22M - | ||||||
common stock issued | 1.98M - | 2.47M - | 4.63M - | 3.49M - | 3.56M - | 100M - | 1.44M - | 137K - | 651K 375.18% | 20K - | 386K 1,830% | 591K 53.11% | -1.01M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -4.56M - | -748.74K 83.59% | -299.92K 59.94% | -12.29M 3,999.39% | -4.35M 64.65% | -4.43M 1.84% | -19.21M 334.05% | -4.21M 78.06% | -7.06M - | -273K 96.13% | -14.99M 5,391.94% | -2.42M 83.88% | -29.96M 1,139.55% | -24.98M 16.64% | -11.64M 53.38% | -331K 97.16% | -225K 32.02% | -285K 26.67% | -1.04M 266.32% | -65K 93.77% | -174K 167.69% | -191K 9.77% | -1.54M 705.24% | -792K 48.50% | -79K 90.03% | 75K 194.94% | -3.22M 4,388% | -1.35M 58.12% | -188K 86.04% | -1.19M - | 1K - | -9.52M - | -2.15M 77.38% | -110K - | |||||||||||
dividends paid | -1.22M - | -3.39M - | -2.55M - | -3.27M - | -14.65M - | -591K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 35.71M - | 1.22M 96.58% | 437.63K 64.12% | 708.26K 61.84% | -28.48K 104.02% | 1.28M 4,580.65% | 1.47M 14.81% | 724K 50.58% | -534K 173.76% | 1.12M 309.36% | 837K 25.13% | 487K 41.82% | 76K 84.39% | 1.86M 2,353.95% | 7.33M 292.87% | 2.40M 67.27% | 397K 83.44% | 3.55M 795.21% | -3K 100.08% | 2K 166.67% | -285K 14,350% | 66.81M - | -595K 100.89% | -10K 98.32% | 298K 3,080% | 9.98M 3,247.99% | 140.25M 1,305.72% | -1.36M 100.97% | 915K 167.33% | 444K 51.48% | 45K 89.86% | -1.40M 3,220.00% | 166K 111.82% | 271K 63.25% | -574K - | 591K - | -1.30M 320.30% | 1.26M - | |||||||
net cash used provided by financing activities | 37.67M - | 1.19M 96.85% | -4.15M 450.03% | -68.26K 98.36% | 888.88K 1,402.17% | -11.05M 1,342.91% | -2.91M 73.66% | -3.73M 28.21% | -18.54M 396.78% | -3.11M 83.24% | 833K 126.82% | -6.58M 889.44% | 668K 110.16% | -13.14M 2,066.77% | 4.91M 137.33% | -27.57M 662.06% | -24.59M 10.82% | -8.09M 67.09% | -334K 95.87% | -224K 32.93% | -285K 27.23% | -1.04M 266.32% | 66.75M 6,493.49% | -1.71M 102.56% | -1.14M 33.33% | -2.18M 91.30% | -1.75M 19.48% | 66.73M 3,906.85% | -1.24M 101.86% | -2.31M 85.68% | -916K 60.31% | -150K 83.62% | 22K 114.67% | -1.04M 4,809.09% | 260K 125.10% | 130K 50% | 66K 49.23% | -4K 106.06% | 4K 200% | 370K 9,150% | -8.94M 2,516.22% | -33.47M 274.35% | -1.07M - | ||
effect of forex changes on cash | 249 - | -4.07M - | -7.32M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 38.02M - | -1.06M 102.78% | -3.77M 256.68% | 8.01M 312.16% | -671.00K 108.38% | -7.89M 1,075.26% | -95K 98.80% | 2.47M 2,702.11% | -12.59M 609.18% | -13.37M 6.21% | 8.69M 164.97% | -5.46M 162.92% | 16.05M 393.74% | -3.47M 121.60% | 16.61M 579.06% | -11.01M 166.30% | -9.05M 17.85% | -1.02M 88.70% | 17.88M 1,849.61% | 720K 95.97% | 63K 91.25% | -16.74M 26,666.67% | 68.55M 509.56% | -2.81M 104.09% | -25.05M 792.52% | -15.54M 37.96% | -5.34M 65.67% | 61.41M 1,250.79% | -13.78M 122.45% | -11.07M 19.71% | 261K 102.36% | 5.60M 2,045.59% | -3.52M 162.93% | -11.41M 223.69% | -3.17M 72.17% | 715K 122.53% | -7.27M 1,116.36% | -4.73M 34.93% | 7.43M 257.14% | 12.51M 68.38% | 836K 93.32% | -33.51M 4,108.73% | 19.76M - | ||
cash at beginning of period | 6.06M - | 44.08M 627.14% | 43.02M 2.40% | 39.25M 8.77% | 47.25M 20.40% | 46.58M 1.42% | 38.70M 16.93% | 38.60M 0.25% | 41.07M 6.40% | 28.49M 30.65% | 15.12M 46.93% | 23.80M 57.46% | 18.34M 22.96% | 34.39M 87.54% | 30.92M 10.08% | 47.53M 53.71% | 36.52M 23.16% | 27.48M 24.77% | 26.45M 3.72% | 44.34M 67.59% | 45.05M 1.62% | 45.12M 0.14% | 28.38M 37.10% | 96.93M 241.53% | 94.12M 2.90% | 69.07M 26.62% | 53.52M 22.51% | 48.19M 9.97% | 109.59M 127.43% | 95.81M 12.58% | 84.75M 11.55% | 85.01M 0.31% | 90.61M 6.59% | 87.08M 3.89% | 75.68M 13.10% | 72.50M 4.19% | 73.22M 0.99% | 65.95M 9.93% | 61.22M 7.17% | 68.65M 12.14% | 81.16M 18.23% | 82M 1.03% | 69.04M - | ||
cash at end of period | 44.08M - | 43.02M 2.40% | 39.25M 8.77% | 47.25M 20.40% | 46.58M 1.42% | 38.70M 16.93% | 38.60M 0.25% | 41.07M 6.40% | 28.49M 30.65% | 15.12M 46.93% | 23.80M 57.46% | 18.34M 22.96% | 34.39M 87.54% | 30.92M 10.08% | 47.53M 53.71% | 36.52M 23.16% | 27.48M 24.77% | 26.45M 3.72% | 44.34M 67.59% | 45.05M 1.62% | 45.12M 0.14% | 28.38M 37.10% | 96.93M 241.53% | 94.12M 2.90% | 69.07M 26.62% | 53.52M 22.51% | 48.19M 9.97% | 109.59M 127.43% | 95.81M 12.58% | 84.75M 11.55% | 85.01M 0.31% | 90.61M 6.59% | 87.08M 3.89% | 75.68M 13.10% | 72.50M 4.19% | 73.22M 0.99% | 65.95M 9.93% | 61.22M 7.17% | 68.65M 12.14% | 81.16M 18.23% | 82M 1.03% | 48.49M 40.87% | 88.80M - | ||
operating cash flow | 839.19K - | -1.61M 291.97% | 1.18M 173.20% | 8.95M 658.91% | 8.28M 7.43% | 4.21M 49.18% | 2.93M 30.36% | 7.31M 149.25% | 4.36M 40.39% | -977K 122.43% | 7.28M 845.14% | 2.85M 60.92% | 16.68M 486.29% | 10.64M 36.21% | 13.48M 26.72% | 17.95M 33.14% | 20.86M 16.23% | 10.18M 51.23% | 20.69M 103.31% | 3.40M 83.58% | 1.53M 54.84% | -15.26M 1,094.78% | 2.13M 113.96% | -3.16M 248.36% | -23.12M 631.71% | -12.28M 46.89% | -3.10M 74.78% | -4.62M 49.11% | -10.27M 122.33% | -6.68M 34.95% | 1.60M 123.94% | 6.33M 295.87% | -3.23M 151.06% | -10.22M 216.31% | -3.00M 70.61% | 959K 131.91% | -5.62M 686.44% | -4.05M 28.02% | 7.78M 292.07% | 12.79M 64.51% | 10.26M 19.81% | 6.79M 33.85% | 21.66M - | ||
capital expenditure | -490.44K - | -633.71K 29.21% | -800.43K 26.31% | -873.22K 9.09% | -844.64K 3.27% | -1.55M 83.27% | -1.37M 11.69% | -1.85M 35.70% | -1.91M 2.86% | -2.15M 12.95% | -1.93M 10.58% | -1.73M 10.02% | -1.29M 25.32% | -969K 25.17% | -1.78M 83.59% | -1.39M 21.70% | -1.25M 9.91% | -3.11M 147.57% | -2.47M 20.37% | -2.48M 0.36% | -1.96M 20.90% | -822K 58.15% | -330K 59.85% | -273K 17.27% | -793K 190.48% | -1.09M 36.95% | -486K 55.25% | -710K 46.09% | -2.27M 220.14% | -2.09M 7.88% | -452K 78.41% | -610K 34.96% | -314K 48.52% | -172K 45.22% | -429K 149.42% | -374K 12.82% | -1.71M 356.95% | -677K 60.39% | -348K 48.60% | -649K 86.49% | -481K 25.89% | 1.56M - | |||
free cash flow | 348.75K - | -2.24M 743.65% | 378.79K 116.88% | 8.08M 2,032.04% | 7.44M 7.88% | 2.66M 64.22% | 1.56M 41.21% | 5.45M 248.43% | 2.45M 55.11% | -3.13M 227.94% | 5.35M 270.91% | 1.11M 79.25% | 15.38M 1,284.79% | 9.67M 37.14% | 11.70M 21.02% | 16.56M 41.47% | 19.61M 18.43% | 7.07M 63.95% | 18.21M 157.67% | 914K 94.98% | -430K 147.05% | -16.08M 3,640% | 1.80M 111.19% | -3.43M 290.72% | -23.91M 596.62% | -13.37M 44.11% | -3.58M 73.20% | -5.33M 48.70% | -12.54M 135.36% | -8.77M 30.04% | 1.15M 113.07% | 5.72M 398.69% | -3.55M 161.99% | -10.39M 193.15% | -3.43M 66.96% | 585K 117.04% | -7.33M 1,353.50% | -4.72M 35.57% | 7.43M 257.19% | 12.14M 63.48% | 9.78M 19.49% | 6.79M 30.60% | 23.22M - |
All numbers in (except ratios and percentages)