COM:SANGAMO
Sangamo Therapeutics, Inc.
- Stock
Last Close
1.96
22/11 15:29
Market Cap
408.95M
Beta: -
Volume Today
942.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -8.14M - | -7.57M 7.02% | -6.98M 7.81% | -7.54M 8.08% | -4.32M 42.76% | -5.32M 23.15% | -12.13M 127.98% | -9.24M 23.76% | -14.01M 51.57% | -16.49M 17.70% | -26.57M 61.12% | -18.96M 28.64% | -9.62M 49.25% | -16.63M 72.82% | -12.49M 24.90% | -12.35M 1.10% | -13.09M 5.97% | -20.19M 54.21% | -16.64M 17.57% | -12.84M 22.82% | -19.22M 49.65% | -42.20M 119.59% | -30.36M 28.07% | -27.36M 9.87% | 4.50M 116.45% | -42.97M 1,054.77% | -35.97M 16.31% | -1.51M 95.81% | -40.67M 2,597.28% | -45.94M 12.94% | -47.17M 2.69% | -47.69M 1.09% | -37.50M 21.37% | -43.98M 17.28% | -43.17M 1.83% | -53.16M 23.12% | -51.97M 2.22% | 21.13M 140.66% | -114.51M 641.84% | -104.16M 9.03% | -60.30M 42.11% | -49.09M 18.59% | -36.13M 26.40% | 10.67M 129.54% | |
depreciation and amortization | 124K - | 123K 0.81% | 127K 3.25% | 150K 18.11% | 149K 0.67% | 147K 1.34% | 281K 91.16% | 317K 12.81% | 243K 23.34% | 245K 0.82% | 248K 1.22% | 252K 1.61% | 252K 0% | 301K 19.44% | 317K 5.32% | 412K 29.97% | 468K 13.59% | 588K 25.64% | 619K 5.27% | 461K 25.53% | 691K 49.89% | 715K 3.47% | 868K 21.40% | 1.16M 33.53% | 6.87M 492.32% | 3.20M 53.43% | 3.23M 1.03% | 3.28M 1.49% | 3.66M 11.78% | 3.90M 6.39% | 4.29M 10.03% | 4.59M 7.06% | 4.86M 5.81% | 4.94M 1.63% | 5.00M 1.32% | 5.18M 3.56% | 5.44M 5.00% | 5.58M 2.59% | 6.18M 10.77% | 7.42M 20.03% | 2.98M 59.81% | 2.53M 15.29% | 2.13M - | ||
deferred income tax | -1.99M - | 295K 114.84% | 288K 2.37% | 260K 9.72% | 255K 1.92% | -748K 393.33% | -3.34M - | -1.64M 51.03% | -3.19M 95.35% | -24K 99.25% | -3K 87.50% | 13K 533.33% | 60K 361.54% | -2.04M 3,491.67% | -2.29M 12.48% | -351K 84.67% | -459K 30.77% | -1.20M 160.78% | -2.39M 99.42% | -1.18M 50.40% | -1.78M 50.59% | -1.22M 31.41% | -1.20M 2.13% | -925K 22.72% | 61K 106.59% | 36K 40.98% | -42K 216.67% | 71K 269.05% | 6K 91.55% | 5K 16.67% | 50.69M - | 182K 99.64% | -140K 176.92% | 18K - | |||||||||||
stock based compensation | 2.05M - | 1.91M 6.88% | 2.13M 11.64% | 2.13M 0% | 3.04M 42.56% | 2.95M 2.70% | 2.88M 2.37% | 2.83M 1.91% | 3.07M 8.42% | 3.19M 4.17% | 7.20M 125.39% | 2.73M 62.01% | 1.93M 29.47% | 2.79M 44.53% | 1.96M 29.59% | 2.22M 12.99% | 2.12M 4.42% | 3.05M 43.87% | 3.51M 15.21% | 3.81M 8.42% | 4.30M 12.94% | 4.52M 5.11% | 4.87M 7.61% | 4.70M 3.41% | 5.24M 11.44% | 5.62M 7.27% | 6.76M 20.36% | 6.68M 1.21% | 6.64M 0.60% | 7.52M 13.28% | 9.48M 26.04% | 7.87M 16.98% | 8.08M 2.58% | 7.69M 4.77% | 7.92M 2.95% | 7.79M 1.58% | 8.25M 5.84% | 8.28M 0.35% | 6.79M 17.97% | 6.19M 8.85% | 6.11M 1.32% | 2.72M 55.48% | 3.06M 12.73% | 3.31M 8.16% | |
change in working capital | 3.97M - | 16.58M 317.74% | -4.17M 125.14% | -812K 80.51% | -1.93M 137.93% | 263K 113.61% | 714K 171.48% | -4.98M 796.92% | 3.09M 162.08% | -7.38M 338.82% | 2.91M 139.50% | -1.14M 139.22% | -4.98M 335.61% | 333K 106.69% | 67.10M 20,049.25% | -5.55M 108.27% | -6.14M 10.61% | -1.34M 78.12% | 135.90M 10,218.91% | -16.89M 112.43% | -24.40M 44.50% | -6.63M 72.82% | -13.72M 106.78% | -16.14M 17.64% | -36.52M 126.36% | 15.94M 143.64% | 186.49M 1,070.08% | 24.60M 86.81% | 25.56M 3.91% | -34.88M 236.47% | -20.03M 42.58% | -24.83M 23.96% | -22.15M 10.77% | -27.79M 25.44% | -23.78M 14.45% | -12.91M 45.72% | -17.85M 38.28% | -158.81M 789.91% | -3.33M 97.90% | -2.67M 19.73% | 783K 129.29% | -8.89M 1,236.02% | 6.36M - | ||
accounts receivables | 1.70M - | -2.21M 229.40% | -1.61M 27.03% | -1.50M 6.46% | -1.89M 25.85% | 3.73M 296.94% | 1.46M 60.88% | -1.82M 225.09% | 4.48M 345.64% | -46K 101.03% | 262K 669.57% | 823K 214.12% | -3.18M 486.76% | 2.57M 180.77% | -1.09M 142.55% | 62K 105.67% | 90K 45.16% | -232K 357.78% | -1.40M 504.31% | -591K 57.85% | 895K 251.44% | -2.64M 394.75% | -4.78M 81.35% | -9.86M 106.06% | -14.96M 51.71% | 29.94M 300.18% | 1.35M 95.48% | -33.87M 2,605.10% | 34.26M 201.16% | -1.52M 104.44% | -136K 91.06% | -1.08M 697.79% | 1.95M 280.09% | -925K 147.34% | 936K 201.19% | 1.48M 58.12% | 844K 42.97% | -3.35M 496.68% | 4.31M 228.73% | 1.57M 63.62% | 425K 72.90% | 586K 37.88% | -10.29M - | ||
inventory | 1.72M - | -116K 106.74% | -2.93M - | 126K 104.30% | 2.87M - | 77K 97.32% | 1.62M - | -104K 106.43% | -3.36M - | -1.47M 56.33% | -2.42M 64.89% | 3.32M 237.33% | -436K 113.12% | 817K 287.39% | -886K - | -1.06M 19.86% | -3.09M - | -1.93M 37.70% | 3.16M - | -3.61M 214.17% | -3.65M - | 1.20M - | 2.12M 77.17% | ||||||||||||||||||||||
accounts payables | 269K - | 1.73M 543.87% | 4.32M - | -2.48M 157.28% | -764K - | -5.16M 575.13% | -2.33M - | -418K 82.10% | 3.22M - | -77K 102.39% | 2.81M 3,749.35% | -1.94M 169.18% | -7.16M 268.36% | 10.18M 242.20% | -4.19M - | 345K 108.23% | 10.70M - | -3.83M 135.78% | -7.66M - | 3.61M 147.09% | 3.65M - | 13.35M 266.00% | -1.91M 114.27% | -1.20M 37.22% | -2.12M 77.17% | 10.81M 610.10% | -4.94M 145.69% | -2.20M - | |||||||||||||||||
other working capital | 275K - | 17.16M 6,141.82% | -2.56M 114.90% | 693K 127.09% | -1.43M 306.93% | -1.12M 22.18% | -745K 33.24% | -3.15M 322.95% | -3.50M 11.17% | -2.25M 35.77% | 2.65M 217.87% | -1.97M 174.13% | -1.08M 45.12% | -1.72M 59.04% | 68.19M 4,073.83% | -5.61M 108.23% | -6.09M 8.50% | 433K 107.11% | 136.91M 31,518.48% | -17.67M 112.91% | -17.70M 0.14% | -14.99M 15.28% | -8.93M 40.43% | -6.28M 29.71% | -16.49M 162.68% | -13.28M 19.45% | 185.13M 1,493.67% | 58.47M 68.42% | -16.31M 127.90% | -27.61M 69.23% | -19.89M 27.94% | -23.74M 19.35% | -19.61M 17.43% | -26.87M 37.04% | -24.71M 8.02% | -14.39M 41.79% | -32.04M 122.70% | -153.56M 379.31% | -7.64M 95.02% | -4.24M 44.49% | -10.45M 146.43% | -4.54M 56.54% | 18.84M - | ||
other non cash items | 2.33M - | 50K 97.86% | 30K 40% | 50K 66.67% | 100K 100% | 311K 211% | 223K 28.30% | 217K 2.69% | 146K 32.72% | 3.27M 2,136.99% | 61K 98.13% | 80K 31.15% | 107K 33.75% | 72K 32.71% | 1.94M 2,587.50% | 1.88M 3.05% | 151K 91.95% | 217K 43.71% | 248K 14.29% | 250K 0.81% | 251K 0.40% | 262K 4.38% | -33K 112.60% | -40K 21.21% | 29K 172.50% | -732K 2,624.14% | -559K 23.63% | 58K 110.38% | 441K 660.34% | 845K 91.61% | 859K 1.66% | 631K 26.54% | -6.00M 1,050.71% | 164K 102.73% | 43K 73.78% | -531K 1,334.88% | -918K 72.88% | 57.52M 6,366.12% | -6.53M 111.36% | 45.75M 800.43% | 26K 99.94% | 16.20M 62,207.69% | -10.73M - | ||
net cash provided by operating activities | -1.66M - | 11.38M 786.72% | -8.57M 175.35% | -5.77M 32.73% | -2.71M 52.98% | -2.39M 11.76% | -8.03M 235.35% | -14.20M 76.92% | -9.10M 35.88% | -20.36M 123.64% | -16.18M 20.55% | -17.04M 5.36% | -12.30M 27.82% | -13.08M 6.31% | 56.79M 534.21% | -15.69M 127.62% | -16.84M 7.36% | -18.13M 7.67% | 122.44M 775.20% | -27.60M 122.54% | -39.56M 43.35% | -45.12M 14.05% | -39.59M 12.25% | -38.87M 1.82% | -20.82M 46.45% | -18.89M 9.25% | 159.99M 946.97% | 33.07M 79.33% | -4.29M 112.99% | -68.55M 1,496.04% | -52.57M 23.32% | -59.42M 13.04% | -52.71M 11.29% | -58.98M 11.88% | -53.98M 8.46% | -53.62M 0.68% | -57.05M 6.40% | -66.30M 16.22% | -60.71M 8.43% | -47.29M 22.10% | -50.54M 6.86% | -48.66M 3.71% | 11.76M - | ||
investments in property plant and equipment | -37K - | -126K 240.54% | -339K 169.05% | -94K 72.27% | -62K 34.04% | -1.08M 1,648.39% | -998K 7.93% | -245K 75.45% | -84K 65.71% | -252K 200% | -104K 58.73% | -153K 47.12% | -223K 45.75% | -468K 109.87% | -1.71M 264.74% | -698K 59.11% | -878K 25.79% | -2.62M 197.95% | -3.15M 20.49% | -9.26M 193.78% | -28.04M 202.78% | -5.98M 78.68% | -3.78M 36.71% | -4.13M 9.28% | -6.78M 64.03% | -3.77M 44.33% | -2.92M 22.68% | -4.01M 37.34% | -4.01M 0.05% | -7.95M 98.20% | -7.26M 8.64% | -5.21M 28.31% | -2.86M 45.11% | -2.84M 0.66% | -5.45M 91.79% | -4.41M 18.95% | -7.47M 69.36% | -10.20M 36.47% | -5.54M 45.69% | -2.74M 50.47% | -2.67M 2.66% | -115K - | |||
acquisitions net | -75.65M - | -266K - | -201K 24.44% | -65K 67.66% | -54K 16.92% | 119K - | 9.05M - | -50.09M 653.51% | -45.93M 8.30% | -48.01M 4.53% | -40.37M 15.91% | ||||||||||||||||||||||||||||||||||
purchases of investments | -81.73M - | -16.77M 79.48% | -50.23M 199.47% | -109.38M 117.76% | -51.42M 52.99% | -39.42M 23.33% | -81.47M 106.66% | -47.73M 41.41% | -89.36M 87.21% | -84.82M 5.09% | -61.07M 27.99% | -42.24M 30.84% | -30.51M 27.77% | -38.97M 27.73% | -120.19M 208.40% | -70.43M 41.40% | -22.73M 67.72% | -63.40M 178.89% | -387.84M 511.72% | -5.22M 98.65% | 5.22M 200.02% | -87.08M 1,767.78% | -157.23M 80.57% | -77.08M 50.97% | -122.32M 58.69% | -43.58M 64.37% | -291.42M - | -235.78M 19.09% | -97.94M 58.46% | -82.11M 16.15% | -120.34M 46.55% | -37.77M 68.61% | -65.76M 74.09% | -64.17M 2.41% | -95.69M 49.12% | -51.77M 45.90% | -36.23M 30.03% | -15.89M 56.14% | -7.44M 53.18% | ||||||
sales maturities of investments | 12.74M - | 20.79M 63.09% | 29.82M 43.45% | 26.00M 12.80% | 51.16M 96.76% | 58.95M 15.24% | 74.28M 25.99% | 69.94M 5.84% | 134.69M 92.57% | 68.77M 48.94% | 57.32M 16.65% | 74.41M 29.82% | 37M 50.28% | 45.50M 22.97% | 37.53M 17.52% | 44.06M 17.41% | 51.58M 17.06% | 54.45M 5.56% | 78.85M 44.81% | 97.25M 23.34% | 161.30M 65.86% | 78.25M 51.49% | 148.63M 89.94% | 65.26M 56.09% | 112.70M 72.69% | 71.08M 36.93% | 80.76M 13.63% | 53.20M 34.13% | 109.53M 105.89% | 151.24M 38.08% | 178.73M 18.18% | 186.52M 4.36% | 93.27M 50.00% | 70.30M 24.62% | 98.05M 39.47% | 86.64M 11.63% | 101.86M 17.56% | 82.15M 19.34% | 63.90M 22.22% | 47.81M 25.17% | 40.38M 15.54% | 35.84M 11.24% | |||
other investing activites | 79K - | -3.50M - | -262K - | -237K - | -119K - | -9.05M - | 50.09M 653.51% | 45.93M 8.30% | 48.01M 4.53% | 40.37M 15.91% | 35.84M - | 348K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -68.95M - | 3.89M 105.64% | -20.75M 633.86% | -83.47M 302.27% | -319K 99.62% | 18.45M 5,883.07% | -8.19M 144.40% | 21.96M 368.17% | 45.24M 105.99% | -16.30M 136.02% | -3.86M 76.31% | 32.02M 929.27% | 6.27M 80.43% | 6.06M 3.30% | -84.37M 1,492.49% | -27.06M 67.92% | 24.47M 190.42% | -11.57M 147.27% | -312.14M 2,598.57% | 82.77M 126.52% | 62.84M 24.08% | -14.80M 123.55% | -12.38M 16.33% | -16.22M 30.96% | -16.40M 1.14% | 23.72M 244.62% | 77.61M 227.18% | -242.50M 412.46% | -130.46M 46.20% | 45.29M 134.72% | 89.30M 97.18% | 60.98M 31.72% | 52.63M 13.68% | 1.71M 96.76% | 28.43M 1,567.39% | -13.46M 147.35% | 42.61M 416.54% | 35.73M 16.16% | 42.47M 18.86% | 37.63M 11.40% | 37.71M 0.22% | 35.84M 4.95% | 233K - | ||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.50M - | 93.79M 3,658.96% | 9.36M 90.02% | 1.18M 87.41% | 2.41M 104.75% | 3.18M 31.76% | 1.77M 44.37% | 1.30M 26.36% | 556K 57.30% | 187K 66.37% | 516K 175.94% | 57K 88.95% | 353K 519.30% | 3.45M 876.77% | 78.94M 2,189.41% | 2.80M 96.45% | 12.96M 362.75% | 10.60M 18.21% | 218.44M 1,961.38% | 1.19M 99.46% | 1.74M 46.58% | 481K 72.31% | 139.92M 28,989.60% | 796K 99.43% | -4.89M 714.32% | 142.53M - | -321K 100.23% | 142.53M 44,500.62% | 15.65M 89.02% | 6.57M 58.01% | 4.88M 25.81% | -21.45M 539.93% | 21.93M - | 43.92M 100.28% | 19.02M 56.69% | 9.11M 52.10% | 5.99M 34.21% | 720K 87.99% | 216K 70% | 22.52M 10,327.78% | -146K - | ||||
common stock repurchased | 2.04M - | 1.19M - | 2.02M - | 1.19M - | 3.37M - | 1.11M - | -135K 112.11% | 1.77M 1,411.85% | -1.11M 162.62% | 719K 164.83% | -101K 114.05% | -402K - | 146K 136.32% | 402K 175.34% | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.02M - | 7.58M 476.43% | -7.58M 200% | -4.56M - | -7K 99.85% | -41K 485.71% | 14.45M 35,348.78% | -1.50M 110.37% | -2K 99.87% | -532K 26,500% | -242K - | -4K 98.35% | -3K 25% | 7K 333.33% | -654K 9,442.86% | -14K 97.86% | -43K 207.14% | -26K 39.53% | -171K 557.69% | -265K 54.97% | -31K 88.30% | -92K 196.77% | 4.07M 4,518.48% | 409K 89.94% | 443K 8.31% | 1.94M 337.25% | -137.62M 7,204.90% | -416K 99.70% | 2.26M 643.27% | 616K 72.74% | 20.19M 3,178.25% | -1.57M 107.76% | -170K 89.15% | 34K 120% | -1.26M 3,797.06% | -194K - | -719K 270.62% | -49K 93.18% | -402K 720.41% | -203K - | |||||
net cash used provided by financing activities | 480K - | 101.37M 21,018.96% | 1.77M 98.25% | 1.18M 33.52% | -2.14M 282.00% | 3.17M 247.90% | 1.73M 45.54% | 15.75M 812.22% | -942K 105.98% | 185K 119.64% | -16K 108.65% | 57K 456.25% | 111K 94.74% | 3.44M 3,002.70% | 78.94M 2,191.99% | 2.81M 96.44% | 12.30M 338.30% | 10.58M 13.98% | 218.40M 1,963.70% | 1.16M 99.47% | 1.57M 35.12% | 216K 86.21% | 139.89M 64,663.89% | 704K 99.50% | 1.22M 73.15% | 409K 66.45% | 144.16M 35,145.97% | 1.62M 98.88% | 6.92M 328.16% | 15.23M 120.19% | 10.02M 34.24% | 5.49M 45.18% | 2.11M 61.54% | -1.57M 174.20% | 22.87M 1,559.73% | 43.82M 91.56% | 19.54M 55.42% | 8.00M 59.04% | 6.52M 18.53% | -100K 101.53% | 167K 267% | 22.12M 13,146.71% | -203K - | ||
effect of forex changes on cash | -163K - | 252K 254.60% | 340K 34.92% | -544K 260% | 136K 125% | 82K 39.71% | -63K 176.83% | -236K 274.60% | -230K 2.54% | -328K 42.61% | 152K 146.34% | 28K 81.58% | -115K 510.71% | 222K 293.04% | 130K 41.44% | 127K 2.31% | 775K 510.24% | 367K 52.65% | 313K 14.71% | -550K 275.72% | 1.35M 346% | -670K 149.52% | 1.13M - | ||||||||||||||||||||||
net change in cash | -70.12M - | 116.64M 266.33% | -27.55M 123.62% | -88.06M 219.62% | -5.17M 94.12% | 19.23M 471.52% | -14.49M 175.36% | 23.52M 262.33% | 35.20M 49.64% | -36.47M 203.63% | -20.05M 45.02% | 15.03M 174.95% | -5.92M 139.42% | -3.58M 39.66% | 51.35M 1,536.39% | -39.94M 177.78% | 19.93M 149.90% | -19.12M 195.92% | 28.70M 250.11% | 56.33M 96.30% | 24.68M 56.19% | -59.45M 340.89% | 88.25M 248.45% | -54.93M 162.24% | -35.86M 34.71% | 5.32M 114.84% | 381.69M 7,073.35% | -208.05M 154.51% | -128.06M 38.45% | -8.35M 93.48% | 46.90M 661.44% | 7.08M 84.91% | 1.92M 72.89% | -58.62M 3,156.05% | -2.55M 95.65% | -23.14M 806.54% | 5.87M 125.39% | -22.20M 477.99% | -11.41M 48.61% | -10.32M 9.60% | -11.31M 9.64% | 10.13M 189.56% | 12.91M - | ||
cash at beginning of period | 80.31M - | 10.19M 87.32% | 126.82M 1,145.07% | 99.27M 21.73% | 11.21M 88.71% | 6.03M 46.18% | 25.26M 318.84% | 10.77M 57.36% | 34.29M 218.42% | 69.48M 102.65% | 33.01M 52.49% | 12.96M 60.75% | 27.99M 116.02% | 22.06M 21.17% | 18.49M 16.21% | 69.84M 277.78% | 29.89M 57.19% | 53.33M 78.38% | 34.21M 35.85% | 62.91M 83.89% | 119.24M 89.55% | 143.92M 20.70% | 84.47M 41.31% | 172.72M 104.48% | 117.79M 31.80% | 81.93M 30.45% | 87.25M 6.49% | 468.94M 437.48% | 260.89M 44.37% | 132.83M 49.09% | 124.47M 6.29% | 171.38M 37.68% | 178.45M 4.13% | 180.37M 1.07% | 121.76M 32.50% | 119.20M 2.10% | 96.07M 19.41% | 101.94M 6.11% | 79.74M 21.78% | 68.33M 14.31% | 56.51M 17.29% | 45.20M 20.01% | 27.79M - | ||
cash at end of period | 10.19M - | 126.82M 1,145.07% | 99.27M 21.73% | 11.21M 88.71% | 6.03M 46.18% | 25.26M 318.84% | 10.77M 57.36% | 34.29M 218.42% | 69.48M 102.65% | 33.01M 52.49% | 12.96M 60.75% | 27.99M 116.02% | 22.06M 21.17% | 18.49M 16.21% | 69.84M 277.78% | 29.89M 57.19% | 49.83M 66.68% | 34.21M 31.35% | 62.91M 83.89% | 119.24M 89.55% | 143.92M 20.70% | 84.47M 41.31% | 172.72M 104.48% | 117.79M 31.80% | 81.93M 30.45% | 87.25M 6.49% | 468.94M 437.48% | 260.89M 44.37% | 132.83M 49.09% | 124.47M 6.29% | 171.38M 37.68% | 178.45M 4.13% | 180.37M 1.07% | 121.76M 32.50% | 119.20M 2.10% | 96.07M 19.41% | 101.94M 6.11% | 79.74M 21.78% | 68.33M 14.31% | 58.01M 15.10% | 45.20M 22.08% | 55.33M 22.41% | 40.70M - | ||
operating cash flow | -1.66M - | 11.38M 786.72% | -8.57M 175.35% | -5.77M 32.73% | -2.71M 52.98% | -2.39M 11.76% | -8.03M 235.35% | -14.20M 76.92% | -9.10M 35.88% | -20.36M 123.64% | -16.18M 20.55% | -17.04M 5.36% | -12.30M 27.82% | -13.08M 6.31% | 56.79M 534.21% | -15.69M 127.62% | -16.84M 7.36% | -18.13M 7.67% | 122.44M 775.20% | -27.60M 122.54% | -39.56M 43.35% | -45.12M 14.05% | -39.59M 12.25% | -38.87M 1.82% | -20.82M 46.45% | -18.89M 9.25% | 159.99M 946.97% | 33.07M 79.33% | -4.29M 112.99% | -68.55M 1,496.04% | -52.57M 23.32% | -59.42M 13.04% | -52.71M 11.29% | -58.98M 11.88% | -53.98M 8.46% | -53.62M 0.68% | -57.05M 6.40% | -66.30M 16.22% | -60.71M 8.43% | -47.29M 22.10% | -50.54M 6.86% | -48.66M 3.71% | 11.76M - | ||
capital expenditure | -37K - | -126K 240.54% | -339K 169.05% | -94K 72.27% | -62K 34.04% | -1.08M 1,648.39% | -998K 7.93% | -245K 75.45% | -84K 65.71% | -252K 200% | -104K 58.73% | -153K 47.12% | -223K 45.75% | -468K 109.87% | -1.71M 264.74% | -698K 59.11% | -878K 25.79% | -2.62M 197.95% | -3.15M 20.49% | -9.26M 193.78% | -28.04M 202.78% | -5.98M 78.68% | -3.78M 36.71% | -4.13M 9.28% | -6.78M 64.03% | -3.77M 44.33% | -2.92M 22.68% | -4.01M 37.34% | -4.01M 0.05% | -7.95M 98.20% | -7.26M 8.64% | -5.21M 28.31% | -2.86M 45.11% | -2.84M 0.66% | -5.45M 91.79% | -4.41M 18.95% | -7.47M 69.36% | -10.20M 36.47% | -5.54M 45.69% | -2.74M 50.47% | -2.67M 2.66% | -115K - | |||
free cash flow | -1.69M - | 11.25M 764.29% | -8.91M 179.21% | -5.86M 34.23% | -2.77M 52.68% | -3.48M 25.34% | -9.02M 159.51% | -14.44M 60.07% | -9.19M 36.38% | -20.61M 124.34% | -16.28M 21.01% | -17.20M 5.63% | -12.53M 27.17% | -13.55M 8.15% | 55.08M 506.61% | -16.39M 129.75% | -17.72M 8.15% | -20.75M 17.10% | 119.29M 674.89% | -36.86M 130.90% | -67.60M 83.41% | -51.10M 24.41% | -43.38M 15.11% | -43.01M 0.85% | -27.60M 35.83% | -22.66M 17.87% | 157.07M 793.02% | 29.06M 81.50% | -8.31M 128.58% | -76.50M 821.02% | -59.83M 21.79% | -64.63M 8.02% | -55.57M 14.01% | -61.81M 11.23% | -59.43M 3.86% | -58.03M 2.35% | -64.52M 11.19% | -76.50M 18.56% | -66.25M 13.40% | -50.04M 24.47% | -53.21M 6.34% | -48.66M 8.54% | 11.64M - |
All numbers in (except ratios and percentages)