COM:SUPERNUS
Supernus Pharmaceuticals
- Stock
Last Close
35.82
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
208.17K
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 | -22.41M - | -15.54M 30.63% | 3.20M 120.59% | 27.86M 770.29% | 4.36M 84.37% | 917K 78.94% | 2.01M 118.76% | 4.22M 110.47% | 6.87M 62.74% | 4.99M 27.42% | 10.02M 100.88% | 61.90M 517.86% | 14.32M 76.87% | 10.30M 28.09% | 17.37M 68.67% | 15.96M 8.10% | 13.66M 14.43% | 26.35M 92.94% | 30.74M 16.64% | 28.01M 8.87% | 25.89M 7.56% | 18.34M 29.17% | 32.73M 78.45% | 28.86M 11.82% | 33.13M 14.79% | 21.52M 35.05% | 34.67M 61.11% | 40.00M 15.37% | 30.77M 23.07% | 5.69M 81.49% | 23.73M 316.68% | 21.56M 9.12% | 2.44M 88.67% | 25.62M 948.98% | 7.87M 69.30% | 1.75M 77.76% | 25.48M 1,356.89% | 16.95M 33.49% | -831K 104.90% | -15.98M 1,822.50% | 1.18M 107.35% | 124K 89.45% | 19.92M 15,961.29% | 38.50M 93.30% | |
depreciation and amortization | 216K - | 227K 5.09% | 233K 2.64% | 241K 3.43% | 227K 5.81% | 214K 5.73% | 217K 1.40% | 220K 1.38% | 270K 22.73% | 429K 58.89% | 688K 60.37% | 611K 11.19% | 671K 9.82% | 741K 10.43% | 1.34M 81.24% | 4.38M 225.99% | 1.67M 61.85% | 1.71M 2.22% | 1.78M 4.28% | 1.88M 5.84% | 1.69M 10.19% | 2.56M 51.18% | 2.03M 20.76% | 444K 78.10% | 1.63M 267.12% | 1.73M 6.26% | 3.31M 91.22% | 7.58M 128.77% | 5.52M 27.15% | 6.59M 19.42% | 6.62M 0.44% | 6.67M 0.82% | 12.71M 90.37% | 21.36M 68.11% | 21.56M 0.91% | 21.77M 1.01% | 20.85M 4.25% | 20.60M 1.19% | 20.73M 0.60% | 21.86M 5.46% | 21.68M 0.83% | 22.64M 4.46% | 20.71M 8.55% | 22.61M 9.18% | |
deferred income tax | 9.13M - | 1.02M 88.86% | -639K 162.83% | 64K 110.02% | -813K 1,370.31% | 2.27M 379.46% | 154K 93.22% | -45K 129.22% | -236K 424.44% | 281K 219.07% | -123K 143.77% | -42.50M 34,454.47% | 590K 101.39% | 4.26M 621.69% | 7.41M 74.12% | 1.64M 77.85% | 7.91M 381.73% | -1.12M 114.16% | 725K 164.73% | -5.84M 905.24% | 2.07M 135.39% | 279K 86.50% | 582K 108.60% | -2.55M 538.14% | -4.14M 62.47% | 538K 112.99% | -3.60M 769.14% | 2.78M 177.28% | 848K 69.52% | -2.56M 402.48% | 519K 120.23% | 1.57M 201.93% | -4.51M 388.13% | -13.01M 188.17% | -3.05M 76.59% | -2.51M 17.70% | -7.76M 209.53% | -435K 94.39% | -5.55M 1,176.78% | -9.27M 66.83% | -10.46M 12.88% | -5.48M 47.59% | -8.12M 48.03% | -6.47M 20.31% | |
stock based compensation | 653K - | 667K 2.14% | 652K 2.25% | 704K 7.98% | 693K 1.56% | 901K 30.01% | 1.12M 24.20% | 1.13M 1.16% | 1.08M 4.68% | 1.36M 25.95% | 1.61M 18.62% | 1.48M 8.00% | 1.47M 0.74% | 1.83M 24.12% | 2.26M 23.70% | 2.36M 4.42% | 1.99M 15.85% | 2.63M 32.68% | 3.07M 16.43% | 2.60M 15.35% | 2.99M 15.17% | 3.29M 9.90% | 4.02M 22.36% | 3.91M 2.69% | 3.62M 7.43% | 3.99M 10.07% | 4.96M 24.42% | 4.49M 9.51% | 3.12M 30.49% | 4.37M 40.05% | 5.48M 25.28% | 4.03M 26.46% | 4.04M 0.22% | 4.03M 0.27% | 4.30M 6.76% | 4.99M 16.01% | 4.26M 14.52% | 6.31M 47.99% | 6.09M 3.46% | 7.92M 30.09% | 6.45M 18.62% | 5.90M 8.50% | 7.67M - | ||
change in working capital | 2.02M - | -6.05M 399.01% | -10.90M 80.28% | -2.60M 76.18% | 2.04M 178.62% | -4.17M 304.56% | 11.02M 364.02% | -8.63M 178.33% | 11.85M 237.22% | -10.35M 187.38% | 4.33M 141.84% | 6.54M 51.04% | 7.93M 21.14% | -3.31M 141.75% | -1.54M 53.43% | 15.81M 1,126.15% | 12.75M 19.39% | -2.54M 119.95% | -31.25M 1,128.82% | 32.37M 203.58% | -3.31M 110.23% | 5.92M 278.91% | -13.58M 329.26% | 2.09M 115.38% | 6.18M 195.98% | -23.26M 476.38% | 50.37M 316.55% | -49.10M 197.48% | -14.53M 70.41% | 4.92M 133.90% | 14.45M 193.48% | -44.58M 408.42% | 28.77M 164.54% | -21.72M 175.48% | 39.03M 279.73% | -24.49M 162.75% | -17.07M 30.32% | 5.42M 131.75% | -46.20M 952.69% | 29.67M 164.22% | 1.97M 93.35% | -2.90M - | -10.96M 277.61% | ||
accounts receivables | 2.17M - | -4.67M 315.75% | -1.13M 75.83% | -4.45M 294.07% | -1.97M 55.79% | -2.00M 1.73% | 1.37M 168.52% | -5.70M 516.05% | -2.30M 59.61% | -4.74M 105.90% | -3.63M 23.50% | -1.94M 46.57% | -5.31M 173.70% | 2.64M 149.78% | -12.27M 564.50% | -5.01M 59.18% | -9.42M 88.06% | -798K 91.53% | -6.98M 774.44% | -2.91M 58.28% | -25.17M 764.62% | 23.01M 191.43% | -4.57M 119.88% | -2.10M 54.20% | -593K 71.69% | -31.82M 5,266.44% | 11.39M 135.80% | -6.41M 156.26% | -7.77M 21.19% | 13.80M 277.74% | -10.20M 173.89% | 3.75M 136.74% | -3.48M 193.01% | 3.81M 209.38% | -12.90M 438.54% | -5.87M 54.55% | -1.41M 75.99% | 21.97M 1,660.44% | 4.39M 80.01% | -5.21M 218.58% | -2.39M 54.12% | -3.58M 49.75% | -4.76M 33.00% | 7.09M 248.87% | |
inventory | -1.96M - | -805K 59.01% | -2.14M 166.34% | -1.04M 51.31% | -2.30M 119.92% | -261K 88.63% | 110K 142.15% | -1.15M 1,145.45% | 2.15M 287.39% | -457K 121.21% | -3.33M 628.45% | -1.08M 67.56% | 652K 160.37% | -2.37M 462.88% | 2.54M 207.52% | 1.68M 34.12% | -1.36M 180.97% | -2.77M 104.20% | -1.60M 42.08% | -2.60M 61.99% | -2.38M 8.50% | -859K 63.89% | 494K 157.51% | 520K 5.26% | -1.12M 316.15% | 2.21M 296.62% | -521K 123.57% | -7.13M 1,267.75% | -4.69M 34.23% | -1.05M 77.64% | -6.90M 558.59% | -1.38M 79.99% | -5.25M 280.09% | -2.47M 52.98% | 4.31M 274.64% | -8.15M 289.00% | -11.55M 41.84% | -1.85M 83.98% | -3.98M 114.96% | 6.91M 273.71% | 5.03M 27.26% | 1.99M 60.42% | 6.03M 202.76% | 4.60M 23.59% | |
accounts payables | 4.15M - | -3.66M 188.03% | 4.39M 219.97% | 2.70M 38.39% | -730K 127.02% | -1.00M 37.53% | 3.66M 464.44% | -1.71M 146.62% | 1.11M 165.18% | -1.69M 252.07% | -380K 77.53% | 442K 216.32% | 5.10M 1,053.62% | -3.13M 161.44% | 3.18M 201.60% | -1.36M 142.79% | 692K 150.81% | -3.44M 597.11% | -398K 88.43% | 6.90M 1,834.67% | -6.64M 196.23% | 4.04M 160.88% | -3.16M 178.10% | -1.22M 61.38% | 7.30M 698.03% | -7.02M 196.18% | -182K 97.41% | 5.67M 3,216.48% | 9.80M 72.76% | -10.01M 202.13% | 4.33M 143.26% | -10.05M 332.09% | 33.91M 437.46% | -29.48M 186.95% | 41.24M 239.90% | -24.42M 159.22% | -6.50M 73.37% | -10.55M 62.18% | -19.38M 83.77% | -6.09M 68.60% | -269K 95.58% | 10.02M 3,824.54% | -12.79M 227.65% | -11.83M 7.52% | |
other working capital | -2.33M - | 3.09M 232.33% | -12.01M 489.27% | 195K 101.62% | 7.03M 3,507.18% | -909K 112.92% | 5.88M 747.19% | -74K 101.26% | 10.88M 14,809.46% | -3.46M 131.80% | 11.67M 437.19% | 9.12M 21.85% | 7.48M 17.96% | -452K 106.04% | 5.00M 1,207.08% | 20.51M 309.83% | 22.83M 11.33% | 4.47M 80.44% | -22.27M 598.61% | 30.98M 239.10% | 30.88M 0.30% | -20.28M 165.66% | -6.34M 68.74% | 4.88M 177.04% | 601K 87.69% | 13.37M 2,124.63% | 39.68M 196.78% | -41.23M 203.92% | -11.87M 71.21% | 2.18M 118.33% | 27.23M 1,151.24% | -36.90M 235.52% | 3.60M 109.75% | 6.42M 78.33% | 6.38M 0.51% | 13.94M 118.34% | 2.40M 82.78% | -9.57M 498.83% | -27.23M 184.47% | 34.05M 225.06% | -395K 101.16% | 8.62M - | -14.06M 263.04% | ||
other non cash items | 963K - | 574K 40.39% | 513K 10.63% | 512K 0.19% | 491K 4.10% | 374K 23.83% | 150K 59.89% | 122K 18.67% | 102K 16.39% | 155K 51.96% | 250K 61.29% | 207K 17.20% | -40K 119.32% | -456K 1,040% | -902K 97.81% | -1.15M 27.38% | -1.64M 42.38% | 102K 106.23% | 1.50M 1,365.69% | 3.43M 129.16% | 3.52M 2.66% | 2.61M 25.87% | 2.91M 11.47% | 4.90M 68.69% | 3.37M 31.21% | 4.40M 30.49% | 2.24M 49.07% | -149K 106.65% | 6.20M 4,262.42% | 17.18M 177.06% | -4.52M 126.32% | 6.64M 246.79% | 5.32M 19.81% | -11.97M 324.93% | 1.41M 111.81% | 12.33M 772.07% | 1.80M 85.41% | 288K 83.99% | 6.90M 2,294.79% | 1.67M 75.79% | 24.15M 1,345.93% | 58.96M - | 2.17M 96.32% | ||
net cash provided by operating activities | -9.42M - | -19.10M 102.78% | -6.94M 63.67% | 26.78M 485.92% | 6.99M 73.89% | 503K 92.81% | 14.67M 2,816.30% | -2.98M 120.34% | 19.93M 768.25% | -3.14M 115.76% | 16.78M 633.96% | 28.24M 68.32% | 24.94M 11.69% | 13.36M 46.44% | 25.94M 94.21% | 39.01M 50.35% | 36.34M 6.85% | 27.13M 25.33% | 6.56M 75.84% | 62.45M 852.53% | 32.85M 47.40% | 32.99M 0.44% | 28.69M 13.05% | 37.66M 31.27% | 43.79M 16.29% | 8.92M 79.64% | 91.95M 931.30% | 5.60M 93.91% | 31.93M 470.33% | 36.20M 13.36% | 46.27M 27.83% | -4.11M 108.88% | 48.76M 1,286.45% | 4.30M 91.18% | 71.12M 1,553.16% | 13.84M 80.54% | 27.56M 99.15% | 49.13M 78.23% | -18.87M 138.42% | 35.88M 290.08% | 44.96M 25.32% | 38.40M 14.58% | 35.62M 7.23% | 53.52M 50.24% | |
investments in property plant and equipment | -631K - | -1.32M 109.03% | -1.10M 16.45% | -1.20M 9.17% | 3.03M 351.95% | -189K 106.24% | -588K 211.11% | -463K 21.26% | -864K 86.61% | -279K 67.71% | -624K 123.66% | -399K 36.06% | -301K 24.56% | -300K 0.33% | -552K 84% | -421K 23.73% | -756K 79.57% | -253K 66.53% | -304K 20.16% | -191K 37.17% | -96K 49.74% | -221K 130.21% | -24K 89.14% | -462K 1,825% | -2.03M 339.18% | -2.54M 25.04% | -535K 78.91% | -162K 69.72% | -215K 32.72% | -1.51M 601.40% | -497K - | -40K 91.95% | -851K 2,027.50% | 576K 167.69% | -147K 125.52% | 861K 685.71% | -278K 132.29% | -159K 42.81% | -150K 5.66% | 36K 124% | -248K 788.89% | -64K 74.19% | -200K 212.50% | ||
acquisitions net | 399K - | 1.06M 164.66% | 984K 6.82% | 1.11M 12.70% | -3.15M 383.95% | -491.65M - | -1.34M - | -310.74M - | 82.08M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -6.60M - | -9.41M 42.54% | -10.50M 11.59% | -14.66M 39.71% | -18.70M 27.50% | -17.32M 7.39% | -16.96M 2.06% | -17.02M 0.33% | -11.92M 29.97% | -17.99M 50.97% | -5.70M 68.29% | -7.50M 31.50% | -16.17M 115.57% | -22.19M 37.25% | -26.27M 18.39% | -30.47M 15.97% | -22.95M 24.68% | -57.76M 151.65% | -433.90M 651.25% | 1K 100.00% | 491.65M 49,165,300% | -150.17M 130.54% | -114.76M 23.58% | -96.19M 16.18% | -48.59M 49.49% | -15.38M 68.34% | -72.51M - | -8M 88.97% | -119.06M 1,388.29% | -114.21M 4.08% | -74.36M 34.89% | -3.94M 94.70% | -98.06M 2,389.54% | -108.44M 10.58% | -134.16M 23.72% | -66.33M 50.56% | -101.62M - | -193.70M 90.61% | -123.98M 35.99% | -224.93M 81.42% | |||||
sales maturities of investments | 28.14M - | 9.10M 67.68% | 18.00M 97.86% | 14.89M 17.24% | 11.49M 22.88% | 8.73M 23.99% | 13.13M 50.40% | 11.81M 10.07% | 3.91M 66.89% | 7.40M 89.26% | 8.26M 11.59% | 6.74M 18.38% | 9.43M 39.85% | 5.14M 45.47% | 7.28M 41.61% | 10.63M 46.08% | 5.61M 47.29% | 7.34M 31.01% | 12.12M 65.10% | 25.80M 112.86% | 34.56M 33.91% | 47.14M 36.42% | 49.02M 3.99% | 88.30M 80.13% | 68.70M 22.20% | 53.36M 22.34% | 204.58M 283.42% | 61.48M 69.95% | 59.00M 4.04% | 49.58M 15.97% | 34.27M 30.89% | 68.70M 100.50% | 377.96M 450.15% | 28.93M 92.35% | 92.19M 218.68% | 52.08M 43.51% | 17.55M 66.30% | 240.06M 1,267.85% | 60.45M 74.82% | 34.78M 42.46% | 35.60M 2.36% | 142.32M 299.74% | 75.45M 46.99% | 148.11M 96.30% | |
other investing activites | -399K - | -1.06M 164.66% | -984K 6.82% | -1.11M 12.70% | -1.36M 22.27% | -2.46M 81.64% | -3.81M 54.89% | 1.78M 146.61% | -4.01M 325.31% | -436K 89.12% | -3.25M 645.87% | -8.54M 162.48% | -6.60M 22.72% | -3.41M 48.34% | -5.82M 70.66% | -906K 84.42% | -1.02M 13.02% | -343K 66.50% | -58K 83.09% | -278K 379.31% | -130K 53.24% | -1K 99.23% | 1.35M - | -312.22M - | -117K 99.96% | -100K 14.53% | -453K 353% | -950K 109.71% | 453K 147.68% | 12.89M 2,745.03% | -82.08M - | -851K 98.96% | 1 - | 9K - | |||||||||||
net cash used for investing activites | 20.91M - | -1.63M 107.79% | 6.40M 492.82% | -973K 115.21% | -8.68M 792.50% | -11.24M 29.39% | -8.23M 26.74% | -3.89M 52.73% | -12.88M 230.92% | -11.30M 12.21% | -1.32M 88.31% | -9.70M 633.43% | -13.64M 40.70% | -20.76M 52.18% | -25.36M 22.17% | -21.16M 16.56% | -19.13M 9.63% | -51.01M 166.71% | -422.14M 727.56% | 25.34M 106.00% | 34.33M 35.49% | -103.25M 400.75% | -65.76M 36.31% | -8.36M 87.29% | 19.44M 332.65% | 35.44M 82.31% | -108.18M 405.27% | -11.30M 89.55% | 49.34M 536.60% | -71.44M 244.79% | -80.89M 13.23% | -5.70M 92.95% | 76.13M 1,434.68% | -69.99M 191.93% | -15.68M 77.60% | -82.23M 424.47% | -48.77M 40.70% | 239.78M 591.71% | 60.30M 74.85% | 34.63M 42.56% | -65.98M 290.51% | -51.62M 21.76% | -48.59M 5.87% | -77.01M 58.48% | |
debt repayment | -24.34M - | -254K - | -138.31M - | -14.64M - | -480.86M 3,185.26% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 273K - | 6K 97.80% | 245K 3,983.33% | 14K 94.29% | 306K 2,085.71% | 147K 51.96% | 862K 486.39% | 58K 93.27% | 800K 1,279.31% | 124K 84.50% | 871K 602.42% | 260K 70.15% | 797K 206.54% | 604K 24.22% | 1.56M 158.28% | 2.35M 50.38% | 1.17M 50.09% | 2.86M 143.98% | 6.65M 132.62% | 828K 87.54% | 1.25M 51.09% | 783K 37.41% | 1.64M 109.45% | 242K 85.24% | 1.26M 421.90% | 32K 97.47% | 1.44M 4,390.63% | 77K 94.64% | 2.81M 3,555.84% | 2.25M 20.18% | 2.75M 22.34% | 524K 80.94% | 1.57M 200.57% | 866K 45.02% | 2.27M 162.47% | 6.46M 183.99% | 2.83M 56.17% | 1.81M 35.98% | 1.95M 7.51% | -230K 111.81% | 3.08M 1,440% | 2.91M 5.58% | 1.66M 42.99% | 3.46M 108.68% | |
common stock repurchased | -230K - | 1.34M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 22.62M - | -1K 100.00% | 364.86M - | -1.06M - | 508K 148.11% | 800K - | -22.90M - | 93M - | 230K - | -1.99M 965.22% | -1.34M 32.66% | -1K 99.93% | -1.73M 172,700% | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -1.45M - | 5K 100.34% | 245K 4,800% | 14K 94.29% | 306K 2,085.71% | 147K 51.96% | 862K 486.39% | 58K 93.27% | 800K 1,279.31% | 124K 84.50% | 871K 602.42% | 260K 70.15% | 797K 206.54% | 604K 24.22% | 1.56M 158.28% | 2.35M 50.38% | 1.17M 50.09% | 367.71M 31,301.62% | 6.65M 98.19% | 828K 87.54% | 1.25M 51.09% | 783K 37.41% | 1.64M 109.45% | 242K 85.24% | 1.26M 421.90% | 32K 97.47% | 1.44M 4,390.63% | -979K 168.13% | 3.07M 413.48% | 2.25M 26.78% | 2.75M 22.34% | 1.32M 51.84% | -136.74M 10,427.79% | -22.03M 83.89% | 2.27M 110.32% | 6.46M 183.99% | 2.83M 56.17% | 80.17M 2,734.00% | -478.92M 697.35% | -230K 99.95% | 1.09M 574.78% | 1.57M 43.77% | 1.66M 5.61% | 3.08M 85.46% | |
effect of forex changes on cash | -654K - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 10.04M - | -20.73M 306.56% | -296K 98.57% | 25.82M 8,824.32% | -1.38M 105.36% | -10.59M 664.88% | 7.30M 168.96% | -6.82M 193.37% | 7.86M 215.29% | -14.32M 282.26% | 16.33M 213.99% | 18.15M 11.17% | 12.09M 33.37% | -6.80M 156.22% | 2.14M 131.45% | 20.19M 844.20% | 18.38M 8.95% | 343.84M 1,770.71% | -408.94M 218.93% | 88.61M 121.67% | 68.43M 22.78% | -69.47M 201.52% | -35.43M 48.99% | 29.55M 183.38% | 64.49M 118.28% | 44.39M 31.18% | -14.79M 133.33% | -6.68M 54.83% | 84.35M 1,362.30% | -33.00M 139.12% | -31.87M 3.42% | -8.49M 73.36% | -11.85M 39.54% | -87.72M 640.43% | 57.71M 165.79% | -61.94M 207.32% | -18.37M 70.34% | 369.08M 2,108.93% | -437.49M 218.54% | 70.28M 116.06% | -19.93M 128.36% | -11.65M 41.53% | -11.31M 2.93% | -20.42M 80.48% | |
cash at beginning of period | 22.95M - | 32.98M 43.74% | 12.25M 62.85% | 11.96M 2.42% | 37.78M 215.99% | 36.40M 3.66% | 25.81M 29.09% | 33.11M 28.28% | 26.29M 20.59% | 34.15M 29.89% | 19.83M 41.94% | 36.16M 82.33% | 54.30M 50.20% | 66.40M 22.27% | 59.60M 10.24% | 61.74M 3.59% | 81.92M 32.70% | 100.30M 22.44% | 444.14M 342.79% | 35.20M 92.07% | 123.82M 251.71% | 192.25M 55.27% | 122.78M 36.14% | 87.34M 28.86% | 116.89M 33.83% | 181.38M 55.17% | 225.77M 24.47% | 210.97M 6.55% | 204.29M 3.17% | 288.64M 41.29% | 255.64M 11.43% | 223.77M 12.47% | 215.28M 3.79% | 203.43M 5.50% | 115.72M 43.12% | 173.43M 49.88% | 111.49M 35.71% | 93.12M 16.48% | 462.20M 396.35% | 24.71M 94.65% | 94.98M 284.46% | 75.05M 20.98% | 63.40M 15.53% | 52.09M 17.84% | |
cash at end of period | 32.98M - | 12.25M 62.85% | 11.96M 2.42% | 37.78M 215.99% | 36.40M 3.66% | 25.81M 29.09% | 33.11M 28.28% | 26.29M 20.59% | 34.15M 29.89% | 19.83M 41.94% | 36.16M 82.33% | 54.30M 50.20% | 66.40M 22.27% | 59.60M 10.24% | 61.74M 3.59% | 81.92M 32.70% | 100.30M 22.44% | 444.14M 342.79% | 35.20M 92.07% | 123.82M 251.71% | 192.25M 55.27% | 122.78M 36.14% | 87.34M 28.86% | 116.89M 33.83% | 181.38M 55.17% | 225.77M 24.47% | 210.97M 6.55% | 204.29M 3.17% | 288.64M 41.29% | 255.64M 11.43% | 223.77M 12.47% | 215.28M 3.79% | 203.43M 5.50% | 115.72M 43.12% | 173.43M 49.88% | 111.49M 35.71% | 93.12M 16.48% | 462.20M 396.35% | 24.71M 94.65% | 94.98M 284.46% | 75.05M 20.98% | 63.40M 15.53% | 52.09M 17.84% | 31.67M 39.19% | |
operating cash flow | -9.42M - | -19.10M 102.78% | -6.94M 63.67% | 26.78M 485.92% | 6.99M 73.89% | 503K 92.81% | 14.67M 2,816.30% | -2.98M 120.34% | 19.93M 768.25% | -3.14M 115.76% | 16.78M 633.96% | 28.24M 68.32% | 24.94M 11.69% | 13.36M 46.44% | 25.94M 94.21% | 39.01M 50.35% | 36.34M 6.85% | 27.13M 25.33% | 6.56M 75.84% | 62.45M 852.53% | 32.85M 47.40% | 32.99M 0.44% | 28.69M 13.05% | 37.66M 31.27% | 43.79M 16.29% | 8.92M 79.64% | 91.95M 931.30% | 5.60M 93.91% | 31.93M 470.33% | 36.20M 13.36% | 46.27M 27.83% | -4.11M 108.88% | 48.76M 1,286.45% | 4.30M 91.18% | 71.12M 1,553.16% | 13.84M 80.54% | 27.56M 99.15% | 49.13M 78.23% | -18.87M 138.42% | 35.88M 290.08% | 44.96M 25.32% | 38.40M 14.58% | 35.62M 7.23% | 53.52M 50.24% | |
capital expenditure | -631K - | -1.32M 109.03% | -1.10M 16.45% | -1.20M 9.17% | 3.03M 351.95% | -189K 106.24% | -588K 211.11% | -463K 21.26% | -864K 86.61% | -279K 67.71% | -624K 123.66% | -399K 36.06% | -301K 24.56% | -300K 0.33% | -552K 84% | -421K 23.73% | -756K 79.57% | -253K 66.53% | -304K 20.16% | -191K 37.17% | -96K 49.74% | -221K 130.21% | -24K 89.14% | -462K 1,825% | -2.03M 339.18% | -2.54M 25.04% | -535K 78.91% | -162K 69.72% | -215K 32.72% | -1.51M 601.40% | -497K - | -40K 91.95% | -851K 2,027.50% | 576K 167.69% | -147K 125.52% | 861K 685.71% | -278K 132.29% | -159K 42.81% | -150K 5.66% | 36K 124% | -248K 788.89% | -64K 74.19% | -200K 212.50% | ||
free cash flow | -10.05M - | -20.42M 103.17% | -8.04M 60.62% | 25.58M 418.08% | 10.03M 60.81% | 314K 96.87% | 14.08M 4,384.39% | -3.45M 124.47% | 19.07M 653.40% | -3.42M 117.94% | 16.15M 572.17% | 27.84M 72.35% | 24.64M 11.51% | 13.06M 47.00% | 25.39M 94.44% | 38.58M 51.97% | 35.58M 7.79% | 26.88M 24.45% | 6.25M 76.74% | 62.26M 895.79% | 32.75M 47.39% | 32.77M 0.06% | 28.66M 12.54% | 37.20M 29.77% | 41.76M 12.28% | 6.38M 84.73% | 91.42M 1,333.08% | 5.44M 94.05% | 31.72M 483.37% | 34.69M 9.38% | 46.27M 33.39% | -4.61M 109.96% | 48.72M 1,157.59% | 3.45M 92.92% | 71.69M 1,977.51% | 13.69M 80.90% | 28.43M 107.57% | 48.85M 71.85% | -19.03M 138.96% | 35.73M 287.70% | 44.99M 25.95% | 38.15M 15.20% | 35.56M 6.80% | 53.32M 49.94% |
All numbers in (except ratios and percentages)