COM:OPGEN
OpGen
- Stock
Last Close
1.81
22/11 19:36
Market Cap
4.02M
Beta: -
Volume Today
850
Avg: -
Preview
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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 | -1.20M - | -1.46M 21.38% | -1.61M 10.43% | -1.41M 12.63% | -2.60M 84.63% | -5.36M 106.48% | -4.67M 12.84% | -4.73M 1.22% | -4.51M 4.69% | -5.05M 12.13% | -4.85M 4.06% | -4.76M 1.81% | -4.98M 4.58% | -4.21M 15.47% | -3.27M 22.32% | -2.96M 9.30% | -3.05M 2.81% | -3.33M 9.32% | -3.26M 2.30% | -3.73M 14.65% | -3.85M 3.23% | -2.59M 32.70% | -3.48M 34.30% | -2.52M 27.70% | -3.95M 56.85% | -7.48M 89.29% | -7.68M 2.67% | -7.11M 7.36% | -14.85M 108.86% | -7.09M 52.28% | -6.06M 14.53% | -6.81M 12.47% | -6.80M 0.12% | -5.84M 14.16% | -14.10M 141.49% | -10.54M 25.30% | -5.74M 45.55% | -5.83M 1.58% | -4.06M 30.28% | -17.04M 319.44% | 386.03K 102.27% | 150.66K 60.97% | 8.83M 5,762.96% | |
depreciation and amortization | 161.54K - | 158.84K 1.67% | 141.06K 11.19% | 112.49K 20.26% | 106.13K 5.65% | 101.09K 4.75% | 185.18K 83.17% | 232.25K 25.42% | 168.44K 27.47% | 161.53K 4.10% | 164.86K 2.06% | 161.22K 2.21% | 159.86K 0.84% | 164.55K 2.93% | 175.24K 6.50% | 169.44K 3.31% | 156.34K 7.73% | 161.32K 3.19% | 190.51K 18.10% | 222.72K 16.91% | 223.12K 0.18% | 227.84K 2.12% | 236.16K 3.65% | 234.27K 0.80% | 228.54K 2.45% | 684.90K 199.69% | 709.48K 3.59% | 711.82K 0.33% | 546.91K 23.17% | 743.23K 35.89% | 817.18K 9.95% | 606.58K 25.77% | 514.27K 15.22% | 464.02K 9.77% | 329.30K 29.03% | 335.19K 1.79% | 350.45K 4.55% | 371.44K 5.99% | 348.69K 6.12% | 248.02K 28.87% | 138 99.94% | 86.40K - | ||
deferred income tax | -8.40K - | 8.40K 200% | -4.40K 152.38% | 19.04K 532.64% | -31.83K 267.21% | 679.17K 2,233.68% | 1.66K 99.76% | -130.76K 7,967.45% | 6.07K 104.64% | 240 96.04% | 1 - | -144.06K - | -13.42K 90.69% | 11 100.08% | 85 672.73% | -316 471.76% | 545.13K 172,609.81% | -14.54K 102.67% | 750.60K - | -382.51K 150.96% | -165.50K 56.73% | -852.80K 415.30% | 7.91M 1,027.81% | -131.11K 101.66% | 8.16K 106.22% | 7.16K 12.28% | 67.52K - | 158.32K 134.49% | ||||||||||||||||
stock based compensation | 28.93K - | 26.55K 8.21% | 24.98K 5.94% | -16.05K 164.24% | 590.60K 3,780.92% | 320.09K 45.80% | 261.54K 18.29% | 272.86K 4.33% | 261.50K 4.16% | 266.40K 1.87% | 178.75K 32.90% | 238.81K 33.60% | 245.41K 2.76% | 209.31K 14.71% | 267.59K 27.85% | 189.09K 29.33% | 238.19K 25.96% | 213.89K 10.20% | 206.65K 3.38% | 203.55K 1.50% | 98.03K 51.84% | 85.97K 12.30% | 91.17K 6.04% | 97.70K 7.16% | 79.74K 18.38% | 33.59K 57.88% | 41.70K 24.16% | 161.06K 286.20% | 189.67K 17.77% | 261.55K 37.90% | 217.16K 16.97% | 210.20K 3.20% | 241.62K 14.95% | 257.40K 6.53% | 228.37K 11.28% | 223.55K 2.11% | 211.12K 5.56% | 156.53K 25.86% | -229.48K 246.61% | 97.81K 142.62% | 188.24K 92.46% | 1.53K - | ||
change in working capital | -376.36K - | 66.59K 117.69% | 156.68K 135.28% | -315.64K 301.46% | 192.39K 160.95% | -129.59K 167.36% | -2.32M 1,691.84% | 1.12M 148.36% | 258.28K 77.00% | -942.02K 464.73% | 903.64K 195.93% | -29.59K 103.27% | 110.08K 472.05% | 642.58K 483.71% | -748.95K 216.55% | -595.94K 20.43% | 385.81K 164.74% | -414.97K 207.56% | 26.90K 106.48% | 583.03K 2,067.06% | -28.21K 104.84% | -558.75K 1,880.88% | 964.02K 272.53% | -1.25M 229.93% | 628.51K 150.18% | -554.31K 188.19% | -1.04M 87.56% | -765.82K 26.34% | 295.73K 138.62% | -2.37M 903.03% | -1.15M 51.56% | 1.18M 202.40% | 24.33K 97.93% | -2.15M 8,947.15% | 28.43K 101.32% | 147.73K 419.70% | -488.39K 430.59% | -364.93K 25.28% | 613.35K 268.07% | -794.64K 229.56% | -676.18K - | |||
accounts receivables | -617.53K - | 382.14K 161.88% | 297.65K 22.11% | -319.94K 207.49% | 412.00K 228.78% | -122.06K 129.63% | 217.13K 277.89% | -147.77K 168.06% | 39.41K 126.67% | -230.81K 685.64% | 423.35K 283.42% | -95.73K 122.61% | 163.17K 270.45% | -32.52K 119.93% | -58.19K 78.96% | -332.94K 472.14% | 218.75K 165.70% | 72.53K 66.84% | 201.17K 177.37% | -59.63K 129.64% | -440.48K 638.68% | 40.95K 109.30% | 394.36K 863.09% | -189.85K 148.14% | 401.53K 311.50% | 418.97K 4.34% | -171.43K 140.92% | -210.79K 22.97% | 155.69K 173.86% | 16.36K 89.49% | -290.80K 1,877.63% | -456.37K 56.93% | 889.81K 294.98% | -527.87K 159.32% | 24.76K 104.69% | 201.06K 711.99% | -142.18K 170.71% | 45.15K 131.76% | 188.55K 317.61% | -52.41K 127.79% | 65.35K 224.69% | 1.00K - | ||
inventory | -155.76K - | -52.63K 66.21% | 49.22K 193.51% | -56.73K 215.27% | 45.33K 179.90% | -41.27K 191.05% | 284.07K 788.24% | 136.38K 51.99% | -112.88K 182.77% | 3.43K 103.04% | -4.11K 219.74% | 133.74K 3,357.16% | 49.41K 63.06% | 64.06K 29.65% | 117.77K 83.86% | -70.21K 159.62% | 24.88K 135.44% | -106.20K 526.83% | 84.50K 179.56% | -14.45K 117.10% | 44.55K 408.23% | -68.37K 253.48% | 98.27K 243.74% | -4.16K 104.24% | 36.26K 970.93% | -409.64K 1,229.81% | 24.89K 106.08% | -61.86K 348.47% | -448.49K 625.04% | -804.77K 79.44% | -638.50K 20.66% | -444.95K 30.31% | -170.03K 61.79% | -118.42K 30.35% | -311.74K 163.25% | -128.36K 58.82% | -195.03K 51.94% | 185.91K 195.32% | 299.49K 61.09% | 458.08K 52.96% | -13.24K 102.89% | -109.66K - | ||
accounts payables | 69.81K - | -125.74K 280.12% | 85.78K 168.22% | 168.32K 96.22% | -319.48K 289.80% | 557.91K 274.63% | -1.05M 288.79% | 1.01M 196.01% | -80.28K 107.94% | -304.75K 279.63% | 35.24K 111.56% | 296.55K 741.42% | -215.36K 172.62% | 889.99K 513.25% | -968.01K 208.77% | -269.97K 72.11% | -63.05K 76.65% | -156.52K 148.25% | -274.41K 75.32% | 583.46K 312.63% | -31.53K 105.40% | -269.85K 755.81% | 615.93K 328.26% | -818.08K 232.82% | -627 99.92% | -486.69K 77,521.53% | -550.50K 13.11% | 556.36K 201.06% | -570.92K 202.62% | -56.36K 90.13% | -40.20K 28.69% | 195.66K 586.77% | -423.95K 316.68% | -84.99K 79.95% | -10.68K 87.44% | -294.67K 2,660.15% | -157.14K 46.67% | -70.98K 54.83% | 627.32K 983.80% | -423.36K 167.49% | 80.43K 119.00% | -24.50K - | ||
other working capital | 327.12K - | -137.17K 141.93% | -275.97K 101.18% | -107.30K 61.12% | 54.54K 150.83% | -524.16K 1,061.00% | -1.77M 237.66% | 123.00K 106.95% | 412.03K 234.99% | -409.90K 199.48% | 449.15K 209.57% | -364.14K 181.07% | 112.86K 130.99% | -278.95K 347.15% | 159.49K 157.17% | 77.18K 51.61% | 205.23K 165.93% | -224.78K 209.52% | 15.64K 106.96% | 73.64K 370.90% | 399.25K 442.14% | -261.48K 165.49% | -144.54K 44.72% | -240.49K 66.38% | 191.35K 179.57% | -76.96K 140.22% | -342.66K 345.23% | -1.05M 206.28% | 1.16M 210.47% | -1.53M 231.96% | -180.91K 88.18% | 1.88M 1,141.23% | -271.50K 114.41% | -1.42M 423.45% | 326.08K 122.94% | 369.71K 13.38% | 5.96K 98.39% | -525.01K 8,913.38% | -502.00K 4.38% | -431.26K 14.09% | -543.02K - | |||
other non cash items | 80.84K - | -93.29K 215.40% | -11.26K 87.93% | 125.40K 1,213.60% | 20.73K 83.47% | 1.52M 7,249.57% | 54.24K 96.44% | 24.01K 55.73% | 16.08K 33.04% | 77.43K 381.67% | 18.98K 75.48% | 5.50K 71.03% | 2.09K 62.05% | -9.33K 547.20% | 34.55K 470.19% | 243.92K 606.00% | 49.13K 79.86% | 45.46K 7.47% | 13.42K 70.49% | 25.79K 92.23% | 29.27K 13.47% | 14.11K 51.80% | -40.71K 388.61% | -10.98K 73.03% | -82.84K 654.43% | 805.97K 1,072.97% | 904.17K 12.18% | 917.70K 1.50% | 939.92K 2.42% | 994.44K 5.80% | 1.03M 3.92% | 1.02M 1.20% | 982.10K 3.81% | 611.91K 37.69% | 8.76M 1,332.22% | 5.83M 33.43% | 700.80K 87.99% | 844.19K 20.46% | 244.18K 71.07% | 479.93K 96.54% | -11.08M - | |||
net cash provided by operating activities | -1.31M - | -1.29M 1.82% | -1.30M 0.93% | -1.48M 13.72% | -1.72M 16.00% | -2.86M 66.82% | -6.49M 126.57% | -3.21M 50.59% | -3.80M 18.38% | -5.49M 44.62% | -3.58M 34.76% | -4.38M 22.41% | -4.46M 1.74% | -3.20M 28.24% | -3.54M 10.60% | -3.10M 12.37% | -2.23M 28.05% | -3.33M 49.03% | -2.82M 15.29% | -2.70M 4.27% | -2.99M 10.68% | -2.84M 4.94% | -2.23M 21.37% | -3.45M 54.56% | -2.34M 32.03% | -6.89M 193.76% | -7.23M 4.90% | -6.94M 3.97% | -4.97M 28.43% | -7.59M 52.91% | -5.13M 32.42% | -3.79M 26.16% | -5.04M 33.06% | -6.66M 32.10% | -4.75M 28.61% | -3.99M 15.97% | -4.96M 24.23% | -4.75M 4.23% | -2.93M 38.39% | -1.68M 42.74% | -1.08M 35.34% | -2.83M - | ||
investments in property plant and equipment | -25.93K - | -8.77K 66.16% | -4.84K 44.85% | -10.03K - | -15.64K 55.86% | -63.56K 306.43% | -96.06K 51.13% | -1.64K 98.29% | -48.17K 2,830.23% | -37.72K 21.71% | -35.98K 4.60% | -27.02K 24.90% | -147.09K 444.34% | -134.26K - | -37.45K - | -105.86K 182.64% | -8.49K 91.98% | -16.19K 90.59% | -47.93K 196.08% | -40.78K 14.91% | -1.06K 97.41% | -1.40K - | -127.90K 9,048.71% | -850.88K 565.28% | -872.18K 2.50% | -101.70K 88.34% | -158.85K 56.19% | -38.71K 75.63% | -44.85K 15.85% | -102.99K 129.64% | -404.22K 292.47% | -330.45K 18.25% | -367.31K 11.16% | -101.74K 72.30% | -914 99.10% | |||||||||
acquisitions net | 1.27M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.37M - | 31.43K - | 10.44K - | -4.46K 142.69% | 1.25K - | 28K 2,140% | -2.42M - | -2.20M 9.03% | 1.27M 157.58% | -1.27M - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -25.93K - | -8.77K 66.16% | -4.84K 44.85% | -10.03K - | -15.64K 55.86% | 1.30M 8,435.89% | -96.06K 107.37% | -1.64K 98.29% | -48.17K 2,830.23% | -37.72K 21.71% | -35.98K 4.60% | -27.02K 24.90% | -147.09K 444.34% | 31.43K 121.37% | -134.26K 527.24% | 10.44K 107.78% | -4.46K 142.69% | -37.45K 740.32% | -105.86K 182.64% | -7.24K 93.16% | 11.81K 263.10% | -47.93K 505.71% | -2.46M 5,031.18% | -2.20M 10.50% | 1.27M 157.56% | -1.40K 100.11% | -127.90K 9,048.71% | -850.88K 565.28% | -872.18K 2.50% | -101.70K 88.34% | -158.85K 56.19% | -38.71K 75.63% | -44.85K 15.85% | -102.99K 129.64% | -404.22K 292.47% | -330.45K 18.25% | -367.31K 11.16% | -101.74K 72.30% | -914 99.10% | |||||
debt repayment | -28.69K - | -29.30K 2.12% | -26.33K 10.14% | -26.56K 0.85% | -26.89K 1.26% | -180.97K 572.99% | -58.09K 67.90% | -64.37K 10.80% | -63.33K 1.62% | -83.17K 31.34% | -143.53K 72.57% | -140.67K 1.99% | -78.60K 44.12% | -82.54K 5.00% | -1.14M 1,282.76% | -157.84K 86.17% | -98.62K 37.52% | -64.84K 34.25% | -312.89K 382.59% | -187.95K 39.93% | -334.02K 77.72% | -138.99K 58.39% | -610.64K 339.34% | -281.12K 53.96% | -354.23K 26.00% | -176.99K 50.04% | -789.44K 346.05% | -256.56K 67.50% | -518.84K 102.23% | -99.98K 80.73% | -58.82K 41.17% | -29.91K 49.16% | -17.53K 41.39% | -6.83M 38,863.87% | -1.89M 72.34% | -2.07M 9.66% | -2.23M 7.68% | -1.68M 24.71% | -2.92K 99.83% | -5.32K 82.04% | -280 94.74% | |||
common stock issued | 5.22M - | -5.22M 200% | 9.46M - | 126 100.00% | 4.41M 3,496,603.97% | 2.12M 51.82% | 1.30M 38.61% | 8.75M 571.80% | 382.79K 95.63% | 10.72M 2,700.89% | 199.05K 98.14% | 405.42K 103.67% | 2.80M 591.20% | 4.78M 70.67% | 8.28M - | 5.48M 33.85% | 5.90M 7.68% | 3.61M 38.85% | 10.13M 180.80% | 23.47M 131.76% | 1.48M - | 989.70K - | 3.08M 211.46% | 6.97M 126.24% | 3.18M 54.35% | 30.46K 99.04% | 1.85M 5,983.82% | 200K 89.21% | 2.75M - | |||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.42M - | 517.36K 63.58% | 1.47M 184.60% | 1.47M 0.17% | 1.64M 10.94% | 12.65M 672.81% | 991.78K 92.16% | 5.23M 426.95% | 9.27K 99.82% | 219.14K 2,263.67% | 259 99.88% | 672.02K - | 544.38K 18.99% | 28.36K 94.79% | 309.90K - | 71.35K 76.98% | 15.48K - | 455.04K 2,839.33% | 8.14M - | 1.14M 86.01% | 1.27M 11.71% | 9.35M - | -108.79K - | 13.96M 12,931.64% | 4.30M - | |||||||||||||||||||
net cash used provided by financing activities | 1.39M - | 488.06K 64.93% | 1.45M 196.29% | 1.45M 0.15% | 1.61M 11.12% | 12.46M 674.48% | 6.16M 50.60% | -62.29K 101.01% | -54.06K 13.22% | 9.60M 17,853.28% | -143.14K 101.49% | 4.27M 3,079.64% | 2.04M 52.07% | 1.89M 7.42% | 8.16M 331.03% | 253.31K 96.89% | 10.62M 4,093.61% | 444.12K 95.82% | 163.88K 63.10% | 2.61M 1,495.28% | 4.45M 70.16% | -123.51K 102.78% | -155.60K 25.98% | 8.00M 5,240.44% | 13.27M 65.84% | 6.86M 48.28% | 4.09M 40.38% | 9.87M 141.37% | 32.31M 227.24% | -99.98K 100.31% | -167.62K 67.65% | 15.41M 9,296.06% | -17.53K 100.11% | -6.83M 38,863.87% | -899.30K 86.83% | 1.01M 212.43% | 4.74M 369.14% | 1.50M 68.29% | 27.54K 98.17% | 2.10M 7,518.26% | 199.72K 90.48% | 4.30M - | ||
effect of forex changes on cash | -193 - | -8.09K 4,093.26% | 5.25K 164.92% | -2.15K 140.94% | -1.83K 15.06% | 11.29K 717.90% | -3.76K 133.27% | -3.27K 13.02% | -6.80K 108.20% | -23.69K 248.31% | -13.52K 42.93% | 19.11K 241.30% | 1.83K 90.40% | 5.46K 197.49% | 4.22K 22.77% | -5.54K 231.33% | 5.86K 205.87% | -8.28K 241.18% | 41.82K 605.36% | 284.08K 579.24% | 740.99K 160.83% | 519.64K 29.87% | -629.00K 221.04% | 332.60K 152.88% | -431.07K 229.61% | -736.13K 70.77% | -413.09K 43.88% | -559.22K 35.37% | -576.50K 3.09% | 628.44K 209.01% | 150.19K 76.10% | -186.90K 224.44% | 52.69K 128.19% | 249.09K 372.75% | ||||||||||
net change in cash | 52.27K - | -810.48K 1,650.65% | 139.44K 117.20% | -32.06K 122.99% | -117.82K 267.55% | 9.58M 8,234.40% | 971.32K 89.87% | -3.37M 447.25% | -3.85M 14.03% | 4.06M 205.48% | -3.76M 192.78% | -143.58K 96.19% | -2.45M 1,604.27% | -1.46M 40.39% | 4.64M 418.27% | -3.01M 164.77% | 8.39M 378.95% | -2.87M 134.19% | -2.69M 6.21% | -183.68K 93.17% | 1.46M 894.69% | -2.96M 302.48% | -2.43M 17.80% | 2.08M 185.69% | 8.76M 320.85% | 1.52M 82.62% | -2.40M 257.30% | 3.33M 238.79% | 25.86M 677.67% | -8.23M 131.84% | -5.83M 29.17% | 10.73M 284.00% | -5.51M 151.36% | -14.09M 155.75% | -6.33M 55.07% | -2.76M 56.43% | -399.23K 85.53% | -3.80M 852.43% | -2.95M 22.43% | 669.42K 122.70% | -884.33K 232.10% | 1.47M - | ||
cash at beginning of period | 1.40M - | 1.45M 3.73% | 642.13K 55.79% | 781.57K 21.72% | 749.52K 4.10% | 631.70K 15.72% | 10.22M 1,517.21% | 11.19M 9.51% | 7.81M 30.15% | 3.97M 49.22% | 8.03M 102.25% | 4.26M 46.90% | 4.12M 3.37% | 1.67M 59.43% | 211.68K 87.33% | 4.85M 2,193.07% | 2.09M 56.93% | 10.48M 401.22% | 7.61M 27.37% | 4.92M 35.34% | 4.74M 3.73% | 6.20M 30.81% | 3.24M 47.70% | 811.80K 74.95% | 2.89M 256.44% | 11.65M 302.78% | 13.18M 13.07% | 10.78M 18.18% | 14.11M 30.84% | 39.97M 183.30% | 31.73M 20.60% | 25.90M 18.38% | 36.63M 41.43% | 31.12M 15.04% | 17.03M 45.29% | 10.70M 37.19% | 7.94M 25.80% | 7.54M 5.03% | 3.73M 50.45% | 784.66K 78.99% | 1.45M 85.31% | 470.38K - | ||
cash at end of period | 1.45M - | 642.13K 55.79% | 781.57K 21.72% | 749.52K 4.10% | 631.70K 15.72% | 10.22M 1,517.21% | 11.19M 9.51% | 7.81M 30.15% | 3.97M 49.22% | 8.03M 102.25% | 4.26M 46.90% | 4.12M 3.37% | 1.67M 59.43% | 211.68K 87.33% | 4.85M 2,193.07% | 1.85M 61.95% | 10.48M 467.26% | 7.61M 27.37% | 4.92M 35.34% | 4.74M 3.73% | 6.20M 30.81% | 3.24M 47.70% | 811.80K 74.95% | 2.89M 256.44% | 11.65M 302.78% | 13.18M 13.07% | 10.78M 18.18% | 14.11M 30.84% | 39.97M 183.30% | 31.73M 20.60% | 25.90M 18.38% | 36.63M 41.43% | 31.12M 15.04% | 17.03M 45.29% | 10.70M 37.19% | 7.94M 25.80% | 7.54M 5.03% | 3.73M 50.45% | 784.66K 78.99% | 1.45M 85.31% | 569.75K 60.82% | 1.94M - | ||
operating cash flow | -1.31M - | -1.29M 1.82% | -1.30M 0.93% | -1.48M 13.72% | -1.72M 16.00% | -2.86M 66.82% | -6.49M 126.57% | -3.21M 50.59% | -3.80M 18.38% | -5.49M 44.62% | -3.58M 34.76% | -4.38M 22.41% | -4.46M 1.74% | -3.20M 28.24% | -3.54M 10.60% | -3.10M 12.37% | -2.23M 28.05% | -3.33M 49.03% | -2.82M 15.29% | -2.70M 4.27% | -2.99M 10.68% | -2.84M 4.94% | -2.23M 21.37% | -3.45M 54.56% | -2.34M 32.03% | -6.89M 193.76% | -7.23M 4.90% | -6.94M 3.97% | -4.97M 28.43% | -7.59M 52.91% | -5.13M 32.42% | -3.79M 26.16% | -5.04M 33.06% | -6.66M 32.10% | -4.75M 28.61% | -3.99M 15.97% | -4.96M 24.23% | -4.75M 4.23% | -2.93M 38.39% | -1.68M 42.74% | -1.08M 35.34% | -2.83M - | ||
capital expenditure | -25.93K - | -8.77K 66.16% | -4.84K 44.85% | -10.03K - | -15.64K 55.86% | -63.56K 306.43% | -96.06K 51.13% | -1.64K 98.29% | -48.17K 2,830.23% | -37.72K 21.71% | -35.98K 4.60% | -27.02K 24.90% | -147.09K 444.34% | -134.26K - | -37.45K - | -105.86K 182.64% | -8.49K 91.98% | -16.19K 90.59% | -47.93K 196.08% | -40.78K 14.91% | -1.06K 97.41% | -1.40K - | -127.90K 9,048.71% | -850.88K 565.28% | -872.18K 2.50% | -101.70K 88.34% | -158.85K 56.19% | -38.71K 75.63% | -44.85K 15.85% | -102.99K 129.64% | -404.22K 292.47% | -330.45K 18.25% | -367.31K 11.16% | -101.74K 72.30% | -914 99.10% | |||||||||
free cash flow | -1.34M - | -1.30M 3.06% | -1.31M 0.62% | -1.48M 13.30% | -1.73M 16.67% | -2.88M 66.75% | -6.55M 127.54% | -3.30M 49.61% | -3.80M 14.99% | -5.54M 45.82% | -3.62M 34.64% | -4.42M 22.13% | -4.49M 1.53% | -3.35M 25.39% | -3.54M 5.74% | -3.24M 8.58% | -2.23M 31.04% | -3.33M 49.03% | -2.86M 14.16% | -2.80M 1.82% | -2.99M 6.81% | -2.85M 4.67% | -2.28M 20.14% | -3.49M 53.10% | -2.35M 32.79% | -6.89M 193.63% | -7.23M 4.92% | -7.07M 2.22% | -5.82M 17.68% | -8.47M 45.53% | -5.23M 38.19% | -3.95M 24.56% | -5.08M 28.68% | -6.70M 31.97% | -4.86M 27.56% | -4.40M 9.43% | -5.29M 20.32% | -5.12M 3.27% | -3.03M 40.83% | -1.68M 44.63% | -1.08M 35.37% | -2.83M - |
All numbers in USD (except ratios and percentages)