COM:PERSPECTIVETHERAPEUTICS
Perspective Therapeutics
- Stock
Last Close
3.00
22/11 21:00
Market Cap
192.62M
Beta: -
Volume Today
9.18M
Avg: -
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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 | -926.97K - | -2.08M 124.76% | -1.68M 19.47% | -785.86K 53.16% | -906.95K 15.41% | -953.55K 5.14% | -1.03M 8.51% | -1.02M 1.51% | -1.31M 28.70% | -1.20M 8.87% | -1.18M 0.88% | -1.50M 26.43% | -1.45M 3.27% | -1.36M 6.14% | -1.85M 36.40% | -1.55M 16.66% | -1.46M 5.30% | -1.33M 9.02% | -2.36M 77.03% | -1.51M 36.05% | -1.41M 6.23% | -1.13M 20.30% | -1.09M 2.84% | -816K 25.48% | -897K 9.93% | -545K 39.24% | -1.19M 117.98% | -713K 39.98% | -868K 21.74% | -745K 14.17% | -1.06M 42.42% | -2.24M 111.40% | -1.60M 28.49% | -1.35M 16.02% | -2.08M 54.27% | -4.07M 95.77% | -4.07M 0.00% | -371K 90.88% | -11.11M 2,893.53% | -10.36M 6.75% | -24.68M 138.27% | -12.28M 50.22% | -11.70M 4.72% | -15.12M 29.20% | |
depreciation and amortization | 172.92K - | 168.32K 2.66% | 167.85K 0.28% | 169.97K 1.26% | 135.18K 20.47% | 134.08K 0.81% | 137.16K 2.30% | 136.67K 0.36% | 137.53K 0.63% | 137.97K 0.32% | 58.68K 57.47% | 16K 72.73% | 16K 0% | 18K 12.50% | 18K 0% | 18K 0% | 18K 0% | 20K 11.11% | 24K 20% | 32K 33.33% | 33K 3.13% | 35K 6.06% | 36K 2.86% | 38K 5.56% | 39K 2.63% | 36K 7.69% | 34K 5.56% | 34K 0% | 37K 8.82% | 36K 2.70% | 42K 16.67% | 59K 40.48% | 60K 1.69% | 64K 6.67% | 65K 1.56% | 68K 4.62% | 83K 22.06% | 180K 116.87% | 245K 36.11% | 259K 5.71% | 262K 1.16% | 346K 32.06% | 570K 64.74% | 669K 17.37% | |
deferred income tax | -132.08K - | 1.13M 958.45% | 335.36K 70.42% | -317.32K 194.62% | -38.29K 87.93% | -28.61K 25.29% | 1K 103.50% | -15K 1,600% | -43K 186.67% | 712 101.66% | -18K 2,628.09% | -22K 22.22% | -11K - | -23K - | -1K 95.65% | 7K - | 3K 57.14% | -10.50M - | 298K 102.84% | 12K 95.97% | 7.85M 65,308.33% | ||||||||||||||||||||||||
stock based compensation | 13.43K - | 13.43K 0.01% | 120.77K 799.19% | 21.45K 82.24% | 21.45K 0.00% | 21.45K 0.00% | 140.90K 556.80% | 32.31K 77.07% | 31.05K 3.90% | 166.08K 434.86% | 60.87K 63.35% | 70K 15.00% | 52K 25.71% | 40K 23.08% | 210K 425% | 90K 57.14% | 150K 66.67% | 77K 48.67% | 290K 276.62% | 93K 67.93% | 97K 4.30% | 79K 18.56% | 151K 91.14% | 91K 39.74% | 94K 3.30% | 91K 3.19% | 219K 140.66% | 85K 61.19% | 81K 4.71% | 94K 16.05% | 126K 34.04% | 596K 373.02% | 180K 69.80% | 157K 12.78% | 154K 1.91% | 465K 201.95% | 154K 66.88% | 1.37M 788.31% | 1.20M 12.35% | 451K 62.39% | 720K 59.65% | 656K 8.89% | 719K 9.60% | 1.95M 171.49% | |
change in working capital | 670 - | 240.17K 35,745.82% | 38.46K 83.99% | -258.80K 772.95% | 146.34K 156.55% | -348.21K 337.94% | 103.15K 129.62% | -286.65K 377.89% | 346.32K 220.82% | 114.85K 66.84% | 226.75K 97.43% | 64K 71.77% | -253K 495.31% | -202K 20.16% | 408K 301.98% | -243K 159.56% | -248K 2.06% | 137K 155.24% | 576K 320.44% | -249K 143.23% | 172K 169.08% | -343K 299.42% | -98K 71.43% | 89K 190.82% | -531K 696.63% | -460K 13.37% | 67K 114.57% | 238K 255.22% | -34K 114.29% | -25K 26.47% | -246K 884% | -514K 108.94% | 32K 106.23% | -314K 1,081.25% | -1.05M 235.67% | 1.80M 271.25% | -1.25M 169.31% | -442K 64.67% | 1.30M 395.02% | -544K 141.72% | 1.98M 463.60% | 25.40M 1,183.92% | 1.50M 94.08% | 16.35M 987.96% | |
accounts receivables | 60.12K - | 73.03K 21.49% | -74.95K 202.63% | -37.89K 49.45% | 162.16K 528.00% | -241.09K 248.67% | -10.57K 95.62% | -81.50K 671.19% | 155.20K 290.43% | 91.64K 40.95% | 278.83K 204.28% | 31K 88.88% | -53K 270.97% | -227K 328.30% | 65K 128.63% | -17K 126.15% | -244K 1,335.29% | 11K 104.51% | -216K 2,063.64% | 121K 156.02% | -36K 129.75% | -9K 75% | -38K 322.22% | -367K 865.79% | 112K 130.52% | -738K 758.93% | 103K 113.96% | 286K 177.67% | 20K 93.01% | -281K 1,505% | 6K 102.14% | 111K 1,750% | 255K 129.73% | -493K 293.33% | 395K - | 532K 34.68% | -1K 100.19% | 251K 25,200% | -618K 346.22% | 166K - | 857K 416.27% | 1.31M 53.44% | |||
inventory | 9.91K - | 39.31K 296.66% | 27.28K 30.60% | -47.74K 274.99% | -3.94K 91.75% | -53.13K 1,248.26% | -39.50K 25.67% | -56.60K 43.31% | -16.19K 71.39% | -52.74K 225.73% | 102.13K 293.65% | -39K 138.19% | 15K 138.46% | 78K 420% | 35K 55.13% | -44K 225.71% | 13K 129.55% | 15K 15.38% | 39K 160% | 10K 74.36% | 43K 330% | -16K 137.21% | 91K 668.75% | 39K 57.14% | -26K 166.67% | -34K 30.77% | -76K 123.53% | -63K 17.11% | -22K 65.08% | -56K 154.55% | -133K 137.50% | -796K 498.50% | 43K 105.40% | 84K 95.35% | -2.00M 2,485.71% | -95K 95.26% | -2.00M 2,009.47% | 128K 106.39% | 16K 87.50% | 113K 606.25% | 102K 9.73% | 27K 73.53% | -16K 159.26% | ||
accounts payables | -223.10K - | 179.47K 180.44% | -34.91K 119.45% | -65.17K 86.69% | -21.37K 67.21% | -48.66K 127.75% | 58.60K 220.41% | -87.22K 248.85% | 270.28K 409.88% | 50.71K 81.24% | -121.43K 339.48% | -118K 2.83% | -181K 53.39% | 195K 207.73% | 122K 37.44% | 181K 48.36% | -230K 227.07% | 145K 163.04% | 665K 358.62% | -224K 133.68% | 29K 112.95% | -195K 772.41% | -318K 63.08% | 301K 194.65% | -352K 216.94% | 309K 187.78% | -287K 192.88% | 106K 136.93% | -264K 349.06% | 498K 288.64% | -264K 153.01% | 40K 115.15% | 77K 92.50% | -78K 201.30% | 197K 352.56% | 1.53M 676.65% | -595K - | 992K 266.72% | -1.05M 206.15% | 2.24M 312.73% | -883K 139.42% | 120K 113.59% | 15.70M 12,983.33% | ||
other working capital | 153.74K - | -51.65K 133.59% | 121.03K 334.34% | -108.01K 189.24% | 9.49K 108.79% | -5.32K 156.03% | 94.62K 1,879.57% | -61.33K 164.82% | -62.96K 2.66% | 25.25K 140.09% | -32.79K 229.88% | 190K 679.48% | -34K 117.89% | -248K 629.41% | 186K 175% | -363K 295.16% | 213K 158.68% | -34K 115.96% | 88K 358.82% | -156K 277.27% | 136K 187.18% | -123K 190.44% | 167K 235.77% | 116K 30.54% | -265K 328.45% | 3K 101.13% | 327K 10,800% | -91K 127.83% | 232K 354.95% | -186K 180.17% | 145K 177.96% | 131K 9.66% | -343K 361.83% | 173K 150.44% | 753K 335.26% | -25K 103.32% | 221K 984% | 26K 88.24% | 45K 73.08% | 1.01M 2,153.33% | -364K 135.90% | 26.09M 7,266.48% | 542K 97.92% | -663K 222.32% | |
other non cash items | 26.05K - | 26.47K 1.60% | 26.34K 0.48% | 27.38K 3.93% | 27.82K 1.63% | 40.00K 43.75% | 23.07K 42.31% | 42.21K 82.93% | 29.35K 30.48% | 19.87K 32.30% | -351.76K 1,870.48% | 17K 104.83% | -27K 258.82% | 19K 170.37% | 17K 10.53% | 20K 17.65% | 21K 5% | 18K 14.29% | 20K 11.11% | 20K 0% | 21K 5% | 19K 9.52% | 21K 10.53% | -55K 361.90% | 17K 130.91% | 16K 5.88% | 20K 25% | 18K 10% | 17K 5.56% | 16K 5.88% | 21K 31.25% | 18K 14.29% | 19K 5.56% | 18K 5.26% | 22K 22.22% | -33K 250% | 2.19M 6,739.39% | 42K 98.08% | -12K 128.57% | 68K 666.67% | 4.86M 7,044.12% | -266K 105.48% | 10K 103.76% | -485K 4,950% | |
net cash provided by operating activities | -845.98K - | -501.19K 40.76% | -989.02K 97.33% | -1.14M 15.59% | -614.44K 46.25% | -1.13M 84.70% | -629.39K 44.54% | -1.11M 76.29% | -810.34K 26.97% | -755.82K 6.73% | -1.21M 59.86% | -1.35M 11.98% | -1.66M 22.76% | -1.49M 10.60% | -1.21M 18.32% | -1.66M 36.93% | -1.52M 8.31% | -1.08M 29.09% | -1.45M 34.07% | -1.61M 11.33% | -1.11M 30.89% | -1.34M 20.11% | -985K 26.38% | -653K 33.71% | -1.28M 95.71% | -862K 32.55% | -848K 1.62% | -338K 60.14% | -760K 124.85% | -621K 18.29% | -1.12M 80.03% | -2.08M 86.40% | -1.31M 37.00% | -1.42M 8.30% | -2.89M 103.31% | -1.76M 39.02% | -2.89M 63.98% | -9.72M 236.32% | -8.07M 16.98% | -10.11M 25.25% | -9.01M 10.90% | 13.85M 253.73% | -8.90M 164.28% | 3.37M 137.81% | |
investments in property plant and equipment | -11.37K - | -5.52K 51.44% | -15.29K 176.92% | -9.75K 36.22% | -41.20K 322.65% | -41.03K 0.43% | -59.27K 44.46% | -19.82K 66.57% | -31.38K 58.34% | -211.32K 573.50% | -229.25K 8.48% | -147K 35.88% | -92K 37.41% | -54K 41.30% | -256K 374.07% | -54K 78.91% | -96K 77.78% | -81K 15.63% | -106K 30.86% | -114K 7.55% | -111K 2.63% | -128K 15.32% | -91K 28.91% | -98K 7.69% | -106K 8.16% | -44K 58.49% | -25K 43.18% | -113K 352% | -60K 46.90% | -93K 55.00% | -115K 23.66% | -54K 53.04% | -81K 50% | -26K 67.90% | -105K 303.85% | -90K 14.29% | -105K 16.67% | -201K 91.43% | -555K 176.12% | -227K 59.10% | -89K 60.79% | -9.07M 10,093.26% | -1.01M 88.81% | -29.71M 2,827.39% | |
acquisitions net | -5.02M - | -827.92K 83.51% | -11.72K 98.58% | -3.93K 66.50% | -16.01K 307.69% | -5.93M 36,965.29% | 13.09K 100.22% | -9.55K 172.96% | -2.33M - | 6K - | 1.97M 32,700% | -732K 137.20% | 1.47M - | -1K 100.07% | 27K 2,800% | 2.33M 8,540.74% | 2.33M 0.13% | 2.70M - | |||||||||||||||||||||||||||
purchases of investments | -4.67M - | -5.09M 8.96% | -4.67M 8.23% | -5.09M 8.96% | -4.10M 19.35% | -1.08M 73.59% | -6.08M 461.70% | -55.74K 99.08% | -52.36K 6.08% | -50.47K 3.60% | -29K 42.54% | -29K 0% | -29K 0% | -28K 3.45% | -3.30M 11,700% | -250K 92.43% | -500K 100% | -1.51M 201.80% | -6.75M 347.32% | -1.51M 77.64% | -2.88M 90.99% | 6.42M 322.62% | -35.08M - | -35.08M - | -25.46M - | -38.23M - | -40.51M 5.96% | ||||||||||||||||||
sales maturities of investments | 5.02M - | 5.84M 16.41% | 5.02M 14.10% | 5.84M 16.41% | 3.53M 39.62% | 5.93M 68.21% | 6.03M 1.67% | 5.93M 1.64% | 2.30M - | 3.04M 32.53% | 2.30M 24.55% | 3.04M 32.53% | 1.32M 56.46% | 575K 56.60% | 1.32M 130.43% | 575K 56.60% | 3.84M 568.35% | 5.21M 35.68% | -4.08M 178.29% | 22.76M - | 38.23M - | ||||||||||||||||||||||||
other investing activites | -14 - | 4.67M 33,339,250% | -10.32M 321.07% | 2.28K 100.02% | -14 100.61% | 11.71K 83,721.43% | 3.91K 66.58% | 16.01K 309.15% | -71 100.44% | -13.18K 18,459.15% | 9.49K 172.06% | -151K 1,690.31% | 33K 121.85% | -3.04M 9,321.21% | 27K 100.89% | -1.97M 7,388.89% | 232K 111.79% | 500K 115.52% | 23K 95.40% | 1K 95.65% | -4K 500% | -2.33M 58,200% | -2.33M 0.09% | -14K - | -6K - | -23K 283.33% | 35.08M - | -18K 100.05% | -18K - | -18K - | -24K - | ||||||||||||||
net cash used for investing activites | -11.38K - | -5.53K 51.39% | -15.42M 278,584.44% | -4.68M 69.67% | -113.39K 97.58% | 875.13K 871.78% | 4.70M 436.97% | -2.58M 154.84% | -87.14K 96.62% | 5.77M 6,719.59% | 5.65M 2.00% | -327K 105.78% | -121K 63.00% | -83K 31.40% | 2.04M 2,563.86% | -315K 115.40% | 479K 252.06% | 494K 3.13% | 1.20M 143.12% | -6.29M 623.65% | 2.25M 135.71% | 2.21M 1.83% | 2.24M 1.54% | -98K 104.38% | -106K 8.16% | -44K 58.49% | -39K 11.36% | -113K 189.74% | -60K 46.90% | -99K 65% | -138K 39.39% | -54K 60.87% | -81K 50% | -26K 67.90% | -123K 373.08% | -35.17M 28,490.24% | -123K 99.65% | 25.26M 20,638.21% | -573K 102.27% | -227K 60.38% | -89K 60.79% | -47.30M 53,042.70% | -3.29M 93.03% | -29.74M 802.49% | |
debt repayment | -15K - | -20K 33.33% | -21K 5% | -12K 42.86% | -12K 0% | -8K 33.33% | -16K 100% | ||||||||||||||||||||||||||||||||||||||
common stock issued | -877 - | 19.80M 2,257,234.09% | 385.81K 98.05% | 215.69K 44.09% | -1 100.00% | 378 37,900% | 79.43K 20,914.29% | 46.73K 41.16% | 3.21K - | 2K - | 7.49M - | 482K 93.57% | 7.49M 1,454.77% | -113K 101.51% | -9K 92.04% | 13K 244.44% | 131K 907.69% | 743K 467.18% | 131K 82.37% | 874K 567.18% | 47.90M 5,381.01% | 55.98M - | 243K 99.57% | 56K - | 28K 50% | 28K - | -65K - | 532K 918.46% | 22K 95.86% | 364K 1,554.55% | 53.14M 14,499.18% | 235.04M 342.29% | -123K 100.05% | ||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -11.35K - | -9 99.92% | -10.63K - | -10.63K - | -9K - | -11K - | 482K - | -11K - | -754K - | 8.07M - | 243K 96.99% | 113.20M - | -112.94M 199.78% | 644K 100.57% | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | -12.23K - | 19.80M 161,983.03% | 385.81K 98.05% | 215.69K 44.09% | -10.63K 104.93% | 378 103.55% | 79.43K 20,914.29% | 46.73K 41.16% | -10.63K 122.75% | 3.21K 130.14% | -9K 380.81% | -9K - | 482K - | 7.49M 1,454.77% | 482K 93.57% | 7.49M 1,454.77% | -124K 101.65% | -9K 92.74% | 13K 244.44% | 131K 907.69% | -11K 108.40% | 131K 1,290.91% | 874K 567.18% | 55.98M 6,304.58% | 243K 99.57% | 55.98M 22,935.39% | 243K 99.57% | 56K - | 28K 50% | 28K - | -80K - | 512K 740% | 1K 99.80% | 352K 35,100% | 166.33M 47,152.27% | 122.08M 26.60% | 628K 99.49% | ||||||||
effect of forex changes on cash | -15.15M - | -24.89M 64.28% | 15.28M 161.40% | 5.35M 65.03% | 4.89M 8.56% | -3.38M 169.16% | -5.06M 49.61% | 8.66M 271.14% | 5.35M 38.15% | -6.70M 225.08% | -6.23M 7.00% | 2.62M - | 797K - | -7.32M 1,017.82% | 773K 110.57% | 1.26M 63.65% | 259K 79.53% | -1.61M 721.24% | -2.66M 65.44% | -155K 94.18% | 1.38M 991.61% | 324K 76.56% | 7.66M 2,263.58% | -269K 103.51% | -436K 62.08% | -57.39M 13,063.76% | -2.46M 95.71% | -56K - | -28K 50% | ||||||||||||||||
net change in cash | -869.59K - | 19.29M 2,318.09% | -16.02M 183.07% | -5.60M 65.02% | -738.46K 86.82% | -259.33K 64.88% | 4.15M 1,699.99% | -3.64M 187.72% | -908.10K 75.05% | 5.02M 652.30% | 4.44M 11.38% | -1.68M 137.80% | -1.79M 6.61% | -1.57M 12.45% | 832K 153.06% | -1.98M 337.50% | -1.00M 49.14% | -586K 41.69% | 235K 140.10% | -407K 273.19% | 1.01M 347.67% | 858K 14.88% | 1.27M 47.67% | -751K 159.27% | -1.40M 85.75% | -775K 44.44% | -13K 98.32% | -451K 3,369.23% | 7.64M 1,795.12% | 55.26M 622.77% | -1.01M 101.83% | -2.14M 111.06% | -1.34M 37.42% | -1.45M 8.22% | -3.01M 108.15% | -36.90M 1,124.32% | 36.90M 200% | 15.46M 58.11% | -8.13M 152.61% | -10.34M 27.09% | -8.74M 15.39% | 142.30M 1,727.20% | 109.89M 22.78% | -25.74M 123.43% | |
cash at beginning of period | 5.28M - | 4.41M 16.46% | 23.70M 436.92% | 7.68M 67.60% | 2.08M 72.98% | 1.34M 35.58% | 1.08M 19.40% | 5.23M 385.07% | 1.59M 69.64% | 678.91K 57.22% | 5.69M 738.75% | 10.14M 78.05% | 8.46M 16.57% | 6.67M 21.17% | 5.10M 23.52% | 5.93M 16.31% | 3.96M 33.31% | 2.95M 25.40% | 2.37M 19.86% | 2.78M 17.59% | 2.37M 14.64% | 3.38M 42.46% | 4.24M 25.37% | 5.51M 29.88% | 4.76M 13.64% | 3.36M 29.33% | 2.59M 23.06% | 2.57M 0.50% | 2.12M 17.53% | 9.77M 360.27% | 65.02M 565.74% | 64.01M 1.56% | 61.87M 3.34% | 60.53M 2.16% | 59.09M 2.39% | 56.07M 5.10% | 19.17M 65.81% | 21.18M 10.45% | 36.63M 73.01% | 28.50M 22.20% | 18.16M 36.27% | 9.42M 48.14% | 142.30M 1,410.61% | 252.19M 77.22% | |
cash at end of period | 4.41M - | 23.70M 436.92% | 7.68M 67.60% | 2.08M 72.98% | 1.34M 35.58% | 1.08M 19.40% | 5.23M 385.07% | 1.59M 69.64% | 678.91K 57.22% | 5.69M 738.75% | 10.14M 78.05% | 8.46M 16.57% | 6.67M 21.17% | 5.10M 23.52% | 5.93M 16.31% | 3.96M 33.31% | 2.95M 25.40% | 2.37M 19.86% | 2.60M 9.94% | 2.37M 8.69% | 3.38M 42.46% | 4.24M 25.37% | 5.51M 29.88% | 4.76M 13.64% | 3.36M 29.33% | 2.59M 23.06% | 2.57M 0.50% | 2.12M 17.53% | 9.77M 360.27% | 65.02M 565.74% | 64.01M 1.56% | 61.87M 3.34% | 60.53M 2.16% | 59.09M 2.39% | 56.07M 5.10% | 19.17M 65.81% | 56.07M 192.48% | 36.63M 34.67% | 28.50M 22.20% | 18.16M 36.27% | 9.42M 48.14% | 142.30M 1,410.61% | 252.19M 77.22% | 226.44M 10.21% | |
operating cash flow | -845.98K - | -501.19K 40.76% | -989.02K 97.33% | -1.14M 15.59% | -614.44K 46.25% | -1.13M 84.70% | -629.39K 44.54% | -1.11M 76.29% | -810.34K 26.97% | -755.82K 6.73% | -1.21M 59.86% | -1.35M 11.98% | -1.66M 22.76% | -1.49M 10.60% | -1.21M 18.32% | -1.66M 36.93% | -1.52M 8.31% | -1.08M 29.09% | -1.45M 34.07% | -1.61M 11.33% | -1.11M 30.89% | -1.34M 20.11% | -985K 26.38% | -653K 33.71% | -1.28M 95.71% | -862K 32.55% | -848K 1.62% | -338K 60.14% | -760K 124.85% | -621K 18.29% | -1.12M 80.03% | -2.08M 86.40% | -1.31M 37.00% | -1.42M 8.30% | -2.89M 103.31% | -1.76M 39.02% | -2.89M 63.98% | -9.72M 236.32% | -8.07M 16.98% | -10.11M 25.25% | -9.01M 10.90% | 13.85M 253.73% | -8.90M 164.28% | 3.37M 137.81% | |
capital expenditure | -11.37K - | -5.52K 51.44% | -15.29K 176.92% | -9.75K 36.22% | -41.20K 322.65% | -41.03K 0.43% | -59.27K 44.46% | -19.82K 66.57% | -31.38K 58.34% | -211.32K 573.50% | -229.25K 8.48% | -147K 35.88% | -92K 37.41% | -54K 41.30% | -256K 374.07% | -54K 78.91% | -96K 77.78% | -81K 15.63% | -106K 30.86% | -114K 7.55% | -111K 2.63% | -128K 15.32% | -91K 28.91% | -98K 7.69% | -106K 8.16% | -44K 58.49% | -25K 43.18% | -113K 352% | -60K 46.90% | -93K 55.00% | -115K 23.66% | -54K 53.04% | -81K 50% | -26K 67.90% | -105K 303.85% | -90K 14.29% | -105K 16.67% | -201K 91.43% | -555K 176.12% | -227K 59.10% | -89K 60.79% | -9.07M 10,093.26% | -1.01M 88.81% | -29.71M 2,827.39% | |
free cash flow | -857.35K - | -506.71K 40.90% | -1.00M 98.20% | -1.15M 14.80% | -655.64K 43.13% | -1.18M 79.35% | -688.66K 41.43% | -1.13M 64.00% | -841.71K 25.47% | -967.14K 14.90% | -1.44M 48.64% | -1.50M 4.35% | -1.75M 16.87% | -1.54M 12.21% | -1.47M 4.55% | -1.72M 16.75% | -1.62M 5.60% | -1.16M 28.29% | -1.55M 33.85% | -1.73M 11.07% | -1.23M 29.03% | -1.47M 19.67% | -1.08M 26.60% | -751K 30.20% | -1.38M 84.29% | -906K 34.54% | -873K 3.64% | -451K 48.34% | -820K 81.82% | -714K 12.93% | -1.23M 72.69% | -2.14M 73.40% | -1.39M 34.80% | -1.45M 3.87% | -3.00M 106.91% | -1.85M 38.15% | -3.00M 61.68% | -9.92M 231.24% | -8.63M 13.07% | -10.34M 19.82% | -9.10M 12.00% | 4.78M 152.50% | -9.92M 307.64% | -26.35M 165.68% |
All numbers in USD (except ratios and percentages)