COM:PTCBIO
PTC Therapeutics
- Stock
Last Close
36.52
25/09 14:39
Market Cap
2.44B
Beta: -
Volume Today
63.37K
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 | ||
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net income | -17.89M - | -14.10M 21.18% | -25.10M 78.07% | -27.28M 8.68% | -27.27M 0.05% | -37.91M 39.04% | -38.36M 1.18% | -43.22M 12.67% | -50.95M 17.87% | -41.23M 19.07% | -38.91M 5.62% | -35.17M 9.63% | -26.80M 23.80% | -29.06M 8.44% | -17.48M 39.86% | -33.74M 93.06% | 1.27M 103.76% | -19.26M 1,616.77% | -9.52M 50.58% | -50.97M 435.44% | -48.33M 5.18% | -72.11M 49.21% | -41.79M 42.05% | -60.00M 43.57% | -77.68M 29.47% | -112.69M 45.07% | -181.43M 61.00% | -69.69M 61.59% | -74.35M 6.69% | -128.64M 73.01% | -118.37M 7.98% | -133.62M 12.89% | -143.26M 7.22% | -126.73M 11.54% | -152.09M 20.01% | -109.31M 28.12% | -170.89M 56.33% | -138.96M 18.68% | -198.88M 43.12% | -132.97M 33.14% | -155.79M 17.16% | -91.58M 41.22% | -99.18M 8.30% | |
depreciation and amortization | 585.55K - | 588K 0.42% | 562K 4.42% | 543K 3.38% | 542K 0.18% | 634K 16.97% | 685K 8.04% | 760K 10.95% | 797K 4.87% | 849K 6.52% | 815K 4.00% | 813K 0.25% | 813K 0% | 612K 24.72% | 836K 36.60% | 10.29M 1,131.46% | 5.94M 42.31% | 6.02M 1.40% | 6.22M 3.30% | 7.07M 13.70% | 6.77M 4.27% | 7.06M 4.25% | 7.70M 9.09% | 8.14M 5.74% | 9.28M 13.93% | 9.23M 0.45% | 51.42M 456.82% | 11.81M 77.03% | 12.40M 4.99% | 13.59M 9.55% | 14.99M 10.30% | 16.75M 11.77% | 18.81M 12.30% | 26.31M 39.89% | 29.18M 10.89% | 34.48M 18.15% | 38.87M 12.73% | 42.83M 10.19% | 51.01M 19.10% | 62.05M 21.66% | 80.70M 30.05% | 55.40M 31.36% | 7.02M 87.33% | |
deferred income tax | -3.71M - | -4.28M 15.47% | -6.71M - | 486K 107.25% | 429K 11.73% | 441K 2.80% | 1.14M 157.60% | 584K 48.59% | 1.32M 126.37% | 22K 98.34% | 23K 4.55% | 1.03M 4,369.57% | 1.03M 0.68% | -1.93M 286.09% | 199K 110.33% | -1.40M 801.51% | 402K 128.80% | -332K 182.59% | 836K 351.81% | 608K 27.27% | -1.53M 351.97% | -2.77M 81.07% | 8.83M 418.28% | 12.71M 44.01% | -14.22M 211.86% | -27.59M 93.97% | 5.87M 121.28% | 11.73M 99.76% | -2.23M 119.04% | 22.05M 1,087.68% | 377K 98.29% | -34.28M - | -4K 99.99% | -50.90M 1,272,475% | -2K 100.00% | 3.98M 199,050% | -1K 100.03% | 2K 300% | ||||||
stock based compensation | 3.29M - | 3.71M 12.79% | 4.28M 15.47% | 4.62M 8.04% | 6.71M 45.07% | 9.75M 45.38% | 8.33M 14.57% | 8.05M 3.29% | 7.85M 2.55% | 8.91M 13.58% | 8.74M 2.01% | 8.96M 2.55% | 8.40M 6.25% | 9.03M 7.50% | 7.88M 12.67% | 7.17M 9.09% | 6.48M 9.64% | 7.75M 19.62% | 8.08M 4.32% | 8.94M 10.63% | 8.48M 5.18% | 9.26M 9.25% | 10.92M 17.90% | 10.48M 4.00% | 11.47M 9.37% | 15.22M 32.74% | 16.91M 11.10% | 16.78M 0.77% | 21.42M 27.64% | 25.71M 20.04% | 25.70M 0.03% | 25.87M 0.67% | 26.24M 1.41% | 26.59M 1.35% | 27.73M 4.29% | 28.67M 3.39% | 27.34M 4.63% | 28.82M 5.38% | 29.37M 1.93% | 56.51M 92.41% | 16.51M 70.79% | 18.38M 11.33% | ||
change in working capital | -407.07K - | -4.10M 907.69% | 978K 123.84% | 4.73M 383.23% | 11.60M 145.34% | -9.42M 181.23% | -787K 91.64% | 5.55M 805.34% | 9.35M 68.51% | -12.22M 230.64% | 1.89M 115.43% | -1.23M 165.22% | 2.60M 311.46% | -12.19M 568.82% | 19.26M 257.95% | 584K 96.97% | 5.58M 855.14% | -10.89M 295.32% | -7.18M 34.12% | 36.61M 610.03% | -4.33M 111.82% | -10.51M 142.77% | -13.34M 26.93% | 16.46M 223.42% | 27.81M 68.96% | -13.98M 150.28% | -15.51M 10.95% | 64.85M 518.06% | 1.55M 97.61% | -40.13M 2,685.82% | 31.59M 178.71% | -9.39M 129.74% | -5.85M 37.74% | -37.18M 535.72% | 9.89M 126.60% | -36.96M 473.63% | -21.09M 42.94% | 38.72M 283.60% | 32.39M 16.35% | 7.51M 76.82% | -82.61M 1,200.59% | 65.51M 179.30% | -11.18M 117.06% | |
accounts receivables | 1.27M - | -10.68M - | 2.20M 120.58% | -7.55M 443.72% | 1.19M 115.79% | -6.75M 665.47% | -16K 99.76% | -4.23M 26,350% | -1.21M 71.43% | -4.22M 249.30% | -16.21M 283.76% | 17.75M 209.51% | -26.91M 251.61% | 20.79M 177.25% | -30.49M 246.68% | 15.58M 151.11% | 5.65M 63.76% | 2.35M 58.45% | -486K 120.72% | -1.74M 257.82% | -10.60M 509.78% | -25.01M 135.85% | 15.59M 162.34% | -19.20M 223.19% | -16.37M 14.78% | -28.37M 73.36% | -1.18M 95.85% | 4.78M 505.78% | -23.70M 596.13% | -43.43M 83.27% | 25.40M 158.50% | 8.13M 67.98% | 8.35M 2.62% | -39.50M 573.17% | 8.19M 120.73% | |||||||||
inventory | -2.09M - | 690K - | -2.13M - | -1.35M 36.56% | -1.46M 7.85% | -819K 43.75% | -2.83M 245.42% | -1.45M 48.89% | -1.95M 34.65% | 141K 107.24% | -2.57M 1,923.40% | -334K 87.01% | -518K 55.09% | -722K 39.38% | -1.88M 160.66% | 102K 105.42% | 841K 724.51% | -553K 165.76% | 1.45M 362.39% | 1.96M 35.29% | -57K 102.90% | 570K 1,100% | -676K 218.60% | 350K 151.78% | -323K 192.29% | -795K 146.13% | -5.90M 642.14% | -4.61M 21.83% | -5.18M 12.38% | -4.33M 16.53% | 5.94M 237.26% | 120K 97.98% | -1.94M 1,713.33% | |||||||||||
accounts payables | -3.47M - | 16.91M - | -5.59M 133.04% | -2.45M - | 4.26M - | -3.92M 192.11% | 16.71M 525.95% | -471K 102.82% | 24.01M 5,197.88% | -6.81M 128.36% | 9.18M 234.80% | 15.99M 74.20% | 43.88M 174.37% | -28.65M 165.30% | 15.73M 154.91% | 2.53M 83.91% | 26.84M 960.29% | -4M 114.91% | -9.01M 125.28% | 65.03M 821.66% | 70.80M 8.87% | -28.76M 140.62% | 17.98M 162.54% | 9.21M 48.79% | 45.66M 395.70% | -30.68M 167.19% | -9.06M 70.47% | 10.63M 217.31% | 36.60M 244.39% | 33.52M 8.41% | 12.38M 63.07% | 2.47M 80.02% | -30K 101.21% | -5.39M 17,863.33% | ||||||||||
other working capital | -407.07K - | -630K 54.76% | 978K 255.24% | 4.73M 383.23% | -5.32M 212.55% | -3.00M 43.52% | -787K 73.80% | 5.55M 805.34% | 9.35M 68.51% | 220K 97.65% | -312K 241.82% | 6.33M 2,127.24% | -723K 111.43% | -175K 75.80% | 4.02M 2,398.29% | 6.11M 51.82% | -14.39M 335.75% | 1.58M 111.00% | 1.79M 13.32% | 2.73M 52.03% | -18.73M 786.19% | -2.31M 87.69% | 1.94M 184.00% | -930K 148.01% | -2.79M 199.89% | -12.43M 345.68% | -6.86M 44.84% | 2.12M 130.87% | -60.09M 2,938.59% | 11.67M 119.42% | -1.93M 116.55% | 30K 101.55% | -34.47M 114,986.67% | 21.52M 162.44% | 20.45M 4.96% | -51.56M 352.14% | -28.09M 45.52% | 53.23M 289.47% | -214K 100.40% | 1.22M 671.96% | -96.87M 8,013.89% | 104.89M 208.28% | -17.43M 116.62% | |
other non cash items | -40.66K - | 4.17M 10,364.36% | 4.76M 13.97% | 355K 92.54% | 7.14M 1,910.99% | 41K 99.43% | -113K 375.61% | 656K 680.53% | 1.48M 125.61% | 1.52M 2.57% | 1.57M 3.43% | 2.53M 61.02% | 1.64M 35.09% | 1.68M 2.38% | 1.78M 5.89% | 1.85M 3.88% | 1.82M 1.24% | 1.91M 4.44% | 1.99M 4.62% | 2.05M 2.96% | 21.43M 943.79% | 23.28M 8.64% | 7.51M 67.72% | 12.18M 62.12% | 10.09M 17.19% | 7.95M 21.24% | 68.02M 756.15% | 30.49M 55.17% | -31.25M 202.50% | 17.59M 156.29% | 17.19M 2.31% | 27.15M 57.99% | 34.85M 28.35% | 13.60M 60.97% | 30.04M 120.88% | 45.08M 50.04% | -5.92M 113.13% | -883K 85.08% | 122.90M 14,018.91% | -7.62M 106.20% | 36.92M 584.54% | 191.60M 418.94% | 39.67M 79.30% | |
net cash provided by operating activities | -14.46M - | -13.44M 7.09% | -18.81M 39.95% | -17.04M 9.42% | -7.99M 53.08% | -36.42M 355.71% | -29.82M 18.14% | -27.76M 6.90% | -30.33M 9.26% | -41.59M 37.11% | -24.59M 40.88% | -24.07M 2.07% | -13.32M 44.68% | -28.90M 117.00% | 13.32M 146.09% | -15.77M 218.39% | 21.29M 235.00% | -15.88M 174.59% | 3K 100.02% | 3.38M 112,466.67% | -15.14M 548.42% | -42.41M 180.06% | -30.52M 28.03% | -15.50M 49.21% | -10.21M 34.16% | -81.55M 699.08% | -74.81M 8.27% | 26.66M 135.64% | -64.37M 341.44% | -100.16M 55.61% | -31.14M 68.90% | -51.19M 64.36% | -68.84M 34.48% | -97.40M 41.49% | -55.24M 43.29% | -38.05M 31.13% | -165.96M 336.23% | -29.49M 82.23% | -14.12M 52.12% | -14.52M 2.83% | -100.29M 590.74% | 70.76M 170.56% | -71.45M 200.98% | |
investments in property plant and equipment | -371.96K - | -186K 50.00% | -651K 250% | -319K 51.00% | -3.51M 999.69% | -883K 74.83% | -294K 66.70% | -587K 99.66% | -956K 62.86% | -265K 72.28% | -10K 96.23% | -265K 2,550% | -1.24M 366.42% | -225K 81.80% | -354K 57.33% | -479K 35.31% | -2.04M 326.51% | -479K 76.55% | -708K 47.81% | -5.21M 635.17% | -9.14M 75.56% | -2.87M 68.65% | -13.97M 387.50% | -12.52M 10.35% | -16.09M 28.45% | -17.46M 8.53% | -2.16M 87.63% | -26.50M 1,127.04% | -18.87M 28.81% | -19.86M 5.26% | -15.62M 21.35% | -25.81M 65.25% | -24.04M 6.87% | -81.45M 238.82% | -17.99M 77.91% | -26.02M 44.65% | -27.00M 3.73% | -43.67M 61.75% | -19.28M 55.84% | -29.21M 51.45% | -28.46M 2.55% | -64.35M 126.09% | 7.38M 111.46% | |
acquisitions net | -11.58M - | -739K - | -48.89M - | 11.98M - | 8.27M 30.98% | 11.43M 38.25% | 11.43M 0.02% | 23.20M - | 12.52M 46.04% | 14.19M 13.39% | 7.65M 46.12% | 19.97M 161.16% | -1.67M 108.38% | 78.61M 4,798.80% | -141.83M - | 128.44M 190.56% | 13.04M - | 22.85M 75.24% | -35.89M 257.07% | 28.04M - | ||||||||||||||||||||||||
purchases of investments | -16.31M - | -25.35M 55.41% | -107.25M 323.01% | 1K 100.00% | -115.20M 11,520,300% | -19.11M 83.41% | -25.88M 35.44% | -89.31M 245.10% | -89.46M 0.17% | -19.41M 78.30% | -26.84M 38.27% | -27.44M 2.21% | -11.69M 57.41% | -19.47M 66.60% | 739K - | -61.90M 8,476.32% | -22.68M 63.36% | -5.97M 73.67% | -39.96M - | -165.72M 314.74% | -60.54M 63.47% | -13.13M 78.32% | -254.68M 1,840.43% | -308.81M 21.25% | -68.29M 77.89% | -639.84M 836.98% | -432.72M 32.37% | -342.08M 20.95% | -50.95M 85.11% | -88.83M 74.36% | -61.41M 30.87% | -39.03M 36.43% | -1.39M 96.43% | -22.79M 1,534.65% | -12.34M 45.87% | -2.17M 82.44% | -18.16M 738.37% | -8.22M 54.74% | -186.11M 2,164.34% | -113.44M 39.05% | -195.70M 72.52% | |||
sales maturities of investments | 22.55M - | 21.27M 5.68% | 31.81M 49.51% | 48.70M 53.10% | 5.53M 88.65% | 40.60M 634.81% | 42.87M 5.60% | 83.61M 95.04% | 38.59M 53.85% | 41.80M 8.31% | 47.85M 14.49% | 65.94M 37.80% | 36.05M 45.32% | 44.11M 22.35% | 100.25M 127.27% | 20.49M 79.56% | 9.90M 51.67% | 21.51M 117.27% | 14.43M 32.95% | 29.98M 107.86% | 24.50M 18.29% | 18.09M 26.16% | 40.33M 122.96% | 56.08M 39.03% | 41.77M 25.51% | 225.00M 438.66% | 203.49M 9.56% | 272.14M 33.73% | 243.47M 10.54% | 392.09M 61.05% | 122.62M 68.73% | 179.34M 46.26% | 153.72M 14.29% | 169.52M 10.28% | 91.64M 45.94% | 185.26M 102.16% | 71.77M 61.26% | 14.70M 79.52% | 13.69M 6.84% | 7.83M 42.82% | 120.15M 1,434.68% | 62.86M 47.68% | 94.37M 50.13% | |
other investing activites | 11.58M - | -76.42M - | -739K 99.03% | -48.89M - | 48.89M 200% | -15.98M - | -8.27M 48.26% | -11.43M 38.25% | -11.43M 0.02% | 9.01M 178.82% | -23.20M 357.39% | -12.52M 46.04% | -14.19M 13.39% | -7.65M 46.12% | -19.97M 161.16% | 1.67M 108.38% | -78.61M 4,798.80% | 141.83M - | -128.44M 190.56% | 2.17M 101.69% | -13.04M 701.99% | -22.85M 75.24% | 35.89M 257.07% | -105.34M 393.54% | ||||||||||||||||||||
net cash used for investing activites | 5.87M - | -4.27M 172.71% | -76.09M 1,683.31% | 48.38M 163.58% | -113.19M 333.96% | 20.61M 118.21% | 16.70M 18.98% | -6.28M 137.64% | -51.83M 724.79% | 22.12M 142.67% | 21.00M 5.06% | 38.24M 82.10% | 23.13M 39.50% | 24.42M 5.56% | 23.47M 3.89% | 19.27M 17.88% | -54.04M 380.42% | -1.65M 96.95% | 7.74M 569.90% | -24.11M 411.38% | -24.60M 2.00% | -150.50M 511.88% | -38.17M 74.64% | 30.43M 179.72% | -229.00M 852.56% | -101.27M 55.77% | 142.06M 240.27% | -394.21M 377.50% | -208.12M 47.21% | 30.15M 114.49% | 56.06M 85.95% | 64.70M 15.43% | 68.27M 5.52% | 49.04M 28.17% | 72.25M 47.33% | 136.44M 88.84% | 32.44M 76.23% | -28.97M 189.31% | -23.75M 18.01% | -29.60M 24.60% | -94.42M 219.02% | -114.93M 21.73% | -65.92M 42.64% | |
debt repayment | -35.61K - | -37K 3.90% | -12K 67.57% | -49K - | -5M - | -5M 0% | -5M 0% | -20M 300% | -21.16M 5.81% | -28.33M 33.89% | -2.22M 92.15% | -1.28M - | -150M - | -150M 0% | -1.38M 99.08% | -15K 98.91% | -1.29M 8,526.67% | -381.65M 29,393.89% | -1.49M 99.61% | |||||||||||||||||||||||||
common stock issued | 70.63K - | 118.18M 167,229.28% | 200K 99.83% | 117.60M - | 557K - | 805K - | 1.11M 37.39% | 117.87M - | 41K 99.97% | 1K 97.56% | 224.44M 22,444,000% | 104K 99.95% | 99.72M 95,781.73% | -506K 100.51% | 13.50M 2,768.58% | 5.45M 59.66% | 9.14M 67.84% | -28.09M 407.29% | 10.01M - | 54.77M 447.45% | 5.66M 89.68% | 18.48M 226.70% | 3.45M 81.35% | 2.42M 29.83% | 2.03M 16.05% | 4.69M 131.03% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -70.63K - | 30K - | 359K 1,096.67% | 856K 138.44% | 3.02M 252.69% | 5.05M 67.37% | 145.97M 2,788.72% | 22K 99.98% | 34K 54.55% | 892K - | 42K 95.29% | 106K 152.38% | 40.00M 37,633.02% | 902K 97.74% | 745K 17.41% | 1.14M 52.48% | 3.75M 230.55% | 5.04M 34.19% | 3.73M 26.08% | 1.28M 65.61% | 2.75M 114.29% | 287.64M 10,378.58% | 7.79M 97.29% | 9.99M 28.20% | -18.36M 283.89% | 655.07M 3,666.97% | 96.51M 85.27% | 11.76M 87.82% | 4.02M 65.84% | 2.98M 25.90% | 4.35M 46.30% | 2.44M 43.87% | 3.86M 57.98% | 398.15M - | -182K 100.05% | 1.21M - | 999.72M 82,589.66% | 2.03M 99.80% | 241.79M 11,810.94% | |||||
net cash used provided by financing activities | -35.61K - | 118.15M 331,858.96% | 218K 99.82% | 359K 64.68% | 118.40M 32,881.34% | 3.02M 97.45% | 5.05M 67.37% | 145.97M 2,788.72% | 22K 99.98% | 34K 54.55% | 892K - | 42K 95.29% | 663K 1,478.57% | 40.00M 5,932.73% | 1.71M 95.73% | 1.85M 8.44% | 1.14M 38.63% | 121.63M 10,606.78% | 5.08M 95.82% | 3.73M 26.65% | 225.72M 5,958.02% | 2.85M 98.74% | 382.35M 13,320.64% | 2.28M 99.40% | 18.49M 709.54% | -32.92M 278.03% | 643.05M 2,053.50% | 40.09M 93.77% | 9.53M 76.23% | 4.02M 57.86% | 2.98M 25.90% | 4.35M 46.30% | 1.17M 73.17% | 3.86M 230.57% | -140.00M 3,725.87% | 302.92M 316.38% | 4.09M 98.65% | 18.46M 350.90% | 3.36M 81.79% | 620.49M 18,361.32% | 540K 99.91% | 246.48M 45,544.81% | ||
effect of forex changes on cash | -350K - | -124K 64.57% | 465K 475% | -430K 192.47% | -550K 27.91% | 1.58M 387.09% | -919K 158.20% | -425K 53.75% | -1.82M 328% | -394K 78.34% | 2.12M 637.82% | 3.62M 70.69% | 857K 76.31% | 2.27M 165.23% | -3.26M 243.55% | -1.22M 62.64% | -1.40M 15.01% | -1.17M 16.62% | 794K 167.92% | -2.30M 389.42% | 1.37M 159.62% | -403K 129.42% | 845K 309.68% | 7K 99.17% | 7.24M 103,314.29% | -1.70M 123.50% | 1.79M 205.06% | -4.02M 324.90% | -3.89M 3.26% | 1.65M 142.52% | 1.69M 2.48% | -12.14M 816.59% | 6.02M 149.59% | -7.96M 232.28% | 10.31M 229.52% | -2.33M 122.61% | 3.10M 232.72% | -2.03M 165.59% | ||||||
net change in cash | -8.63M - | 100.44M 1,263.80% | -94.68M 194.27% | 31.70M 133.48% | -3.13M 109.86% | -12.92M 313.54% | -7.61M 41.15% | 111.49M 1,566.04% | -82.69M 174.17% | -17.86M 78.40% | -4.51M 74.76% | 14.63M 424.56% | 8.04M 45.07% | -4.21M 152.46% | 78.91M 1,972.00% | 8.83M 88.81% | -30.05M 440.39% | -14.12M 53.02% | 126.11M 993.34% | -16.88M 113.38% | -37.41M 121.72% | 31.65M 184.58% | -65.05M 305.56% | 394.98M 707.20% | -235.55M 159.64% | -164.74M 30.06% | 35.17M 121.35% | 275.51M 683.27% | -225.16M 181.72% | -62.18M 72.38% | 30.71M 149.40% | 12.47M 59.40% | -100K 100.80% | -45.54M 45,440% | 22.57M 149.55% | -53.73M 338.11% | 175.41M 426.45% | -62.33M 135.53% | -9.10M 85.40% | -43.09M 373.58% | 428.84M 1,095.32% | -45.65M 110.64% | 106.42M 333.15% | |
cash at beginning of period | 24.04M - | 15.41M 35.89% | 115.86M 651.62% | 21.17M 81.73% | 52.87M 149.73% | 49.75M 5.91% | 36.83M 25.98% | 29.22M 20.65% | 140.71M 381.56% | 58.02M 58.77% | 40.16M 30.78% | 35.66M 11.22% | 50.29M 41.02% | 58.32M 15.98% | 54.11M 7.23% | 133.01M 145.83% | 141.84M 6.64% | 111.79M 21.18% | 97.67M 12.63% | 223.79M 129.11% | 206.91M 7.54% | 169.50M 18.08% | 201.14M 18.67% | 136.09M 32.34% | 531.08M 290.23% | 295.53M 44.35% | 130.79M 55.74% | 165.96M 26.89% | 441.47M 166.01% | 216.31M 51.00% | 154.13M 28.75% | 184.85M 19.93% | 197.32M 6.75% | 197.22M 0.05% | 151.68M 23.09% | 174.25M 14.88% | 120.51M 30.84% | 295.93M 145.56% | 233.59M 21.06% | 224.50M 3.89% | 165.16M 26.43% | 594.00M 259.66% | 548.36M 7.68% | |
cash at end of period | 15.41M - | 115.86M 651.60% | 21.17M 81.73% | 52.87M 149.73% | 49.75M 5.91% | 36.83M 25.98% | 29.22M 20.65% | 140.71M 381.56% | 58.02M 58.77% | 40.16M 30.78% | 35.66M 11.22% | 50.29M 41.02% | 58.32M 15.98% | 54.11M 7.23% | 133.01M 145.83% | 141.84M 6.64% | 111.79M 21.18% | 97.67M 12.63% | 223.79M 129.11% | 206.91M 7.54% | 169.50M 18.08% | 201.14M 18.67% | 136.09M 32.34% | 531.08M 290.23% | 295.53M 44.35% | 130.79M 55.74% | 165.96M 26.89% | 441.47M 166.01% | 216.31M 51.00% | 154.13M 28.75% | 184.85M 19.93% | 197.32M 6.75% | 197.22M 0.05% | 151.68M 23.09% | 174.25M 14.88% | 120.51M 30.84% | 295.93M 145.56% | 233.59M 21.06% | 224.50M 3.89% | 181.41M 19.19% | 594.00M 227.44% | 548.36M 7.68% | 654.78M 19.41% | |
operating cash flow | -14.46M - | -13.44M 7.09% | -18.81M 39.95% | -17.04M 9.42% | -7.99M 53.08% | -36.42M 355.71% | -29.82M 18.14% | -27.76M 6.90% | -30.33M 9.26% | -41.59M 37.11% | -24.59M 40.88% | -24.07M 2.07% | -13.32M 44.68% | -28.90M 117.00% | 13.32M 146.09% | -15.77M 218.39% | 21.29M 235.00% | -15.88M 174.59% | 3K 100.02% | 3.38M 112,466.67% | -15.14M 548.42% | -42.41M 180.06% | -30.52M 28.03% | -15.50M 49.21% | -10.21M 34.16% | -81.55M 699.08% | -74.81M 8.27% | 26.66M 135.64% | -64.37M 341.44% | -100.16M 55.61% | -31.14M 68.90% | -51.19M 64.36% | -68.84M 34.48% | -97.40M 41.49% | -55.24M 43.29% | -38.05M 31.13% | -165.96M 336.23% | -29.49M 82.23% | -14.12M 52.12% | -14.52M 2.83% | -100.29M 590.74% | 70.76M 170.56% | -71.45M 200.98% | |
capital expenditure | -371.96K - | -186K 50.00% | -651K 250% | -319K 51.00% | -3.51M 999.69% | -883K 74.83% | -294K 66.70% | -587K 99.66% | -956K 62.86% | -265K 72.28% | -10K 96.23% | -265K 2,550% | -1.24M 366.42% | -225K 81.80% | -354K 57.33% | -479K 35.31% | -2.04M 326.51% | -479K 76.55% | -708K 47.81% | -5.21M 635.17% | -9.14M 75.56% | -2.87M 68.65% | -13.97M 387.50% | -12.52M 10.35% | -16.09M 28.45% | -17.46M 8.53% | -2.16M 87.63% | -26.50M 1,127.04% | -18.87M 28.81% | -19.86M 5.26% | -15.62M 21.35% | -25.81M 65.25% | -24.04M 6.87% | -81.45M 238.82% | -17.99M 77.91% | -26.02M 44.65% | -27.00M 3.73% | -43.67M 61.75% | -19.28M 55.84% | -29.21M 51.45% | -28.46M 2.55% | -64.35M 126.09% | 7.38M 111.46% | |
free cash flow | -14.84M - | -13.62M 8.16% | -19.46M 42.82% | -17.36M 10.81% | -11.50M 33.73% | -37.31M 224.39% | -30.11M 19.29% | -28.35M 5.86% | -31.29M 10.37% | -41.85M 33.76% | -24.59M 41.23% | -24.34M 1.04% | -14.55M 40.20% | -29.13M 100.12% | 12.97M 144.52% | -16.25M 225.31% | 19.25M 218.45% | -16.36M 184.99% | -705K 95.69% | -1.83M 159.29% | -24.28M 1,228.28% | -45.27M 86.46% | -44.49M 1.73% | -28.02M 37.01% | -26.29M 6.18% | -99.01M 276.60% | -76.97M 22.26% | 155K 100.20% | -83.23M 53,799.35% | -120.02M 44.19% | -46.77M 61.04% | -77.00M 64.66% | -92.88M 20.62% | -178.85M 92.56% | -73.23M 59.05% | -64.07M 12.51% | -192.96M 201.17% | -73.16M 62.09% | -33.40M 54.34% | -43.73M 30.90% | -128.75M 194.45% | 6.41M 104.98% | -64.08M 1,099.66% |
All numbers in (except ratios and percentages)