COM:SURMODICS
Surmodics
- Stock
Last Close
39.19
22/11 21:00
Market Cap
600.57M
Beta: -
Volume Today
174.41K
Avg: -
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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 | 2.46M - | 3.67M 49.41% | 2.44M 33.48% | 3.61M 47.87% | 3.05M 15.58% | 3.92M 28.65% | 1.36M 65.43% | 2.51M 85.19% | 825K 67.17% | 4.00M 385.21% | 2.64M 33.95% | 2.30M 13.01% | 506K 78% | 720K 42.29% | 400K 44.44% | -1.56M 489.00% | 1.53M 198.59% | -2.68M 274.84% | -1.75M 34.64% | 1.31M 174.73% | 1.26M 3.66% | 1.47M 16.16% | 3.55M 142.43% | 148K 95.84% | 1.46M 887.84% | 2.46M 68.19% | -2.95M 219.80% | -274K 90.70% | 8.09M 3,051.46% | -3.29M 140.65% | -289K 91.21% | -2.81M 873.01% | -4.08M 45.20% | -5.65M 38.40% | -14.73M 160.63% | -7.84M 46.75% | -7.73M 1.40% | 7.35M 195.00% | 6.69M 8.88% | -786K 111.74% | -7.55M - | -3.45M 54.34% | ||
depreciation and amortization | 683K - | 674K 1.32% | 661K 1.93% | 683K 3.33% | 706K 3.37% | 694K 1.70% | 722K 4.03% | 909K 25.90% | 1.39M 52.70% | 1.41M 1.30% | 1.17M 16.79% | 1.28M 9.57% | 1.33M 3.59% | 1.40M 5.12% | 1.55M 10.96% | 1.52M 1.87% | 1.59M 4.34% | 1.60M 1.20% | 1.72M 7.17% | 1.76M 2.09% | 1.82M 3.59% | 1.89M 3.74% | 1.85M 1.96% | 1.80M 2.49% | 1.80M 0.44% | 1.79M 0.33% | 1.87M 4.64% | 1.86M 0.69% | 1.91M 2.47% | 1.84M 3.25% | 2.41M 30.53% | 2.38M 1.29% | 2.32M 2.36% | 2.21M 4.91% | 2.24M 1.54% | 2.12M 5.27% | 2.09M 1.41% | 2.15M 2.82% | 2.16M 0.28% | 2.33M 8.16% | 2.10M 10.16% | 2.13M 1.43% | 2.14M 0.61% | |
deferred income tax | -559K - | 66K 111.81% | -254K 484.85% | 1.02M 503.54% | -230K 122.44% | -345K 50% | -357K 3.48% | 741K 307.56% | -374K 150.47% | -2.17M 481.28% | 375K 117.25% | 742K 97.87% | -217K 129.25% | 1.43M 758.53% | -954K 166.76% | 1.71M 279.66% | -1.01M 159.10% | -2.65M 162.09% | -323K 87.83% | 310K 195.98% | -523K 268.71% | -766K 46.46% | -109K 85.77% | -194K 77.98% | 1.58M 915.46% | -796K 150.32% | -1.73M 117.46% | 310K 117.91% | 498K 60.65% | 139K 72.09% | 704K 406.47% | -640K 190.91% | -937K 46.41% | -1.42M 51.44% | 8.26M 682.38% | -107K 101.29% | -110K 2.80% | 30K 127.27% | 6K 80% | -97K 1,716.67% | -73K - | -58K 20.55% | ||
stock based compensation | 1.65M - | 581K 64.77% | 294K 49.40% | 525K 78.57% | 686K 30.67% | 630K 8.16% | 540K 14.29% | 684K 26.67% | 1.22M 77.63% | 830K 31.69% | 1.11M 34.34% | 789K 29.24% | 882K 11.79% | 949K 7.60% | 852K 10.22% | 903K 5.99% | 1.10M 21.82% | 1.29M 17.64% | 1.51M 16.69% | 1.23M 18.48% | 959K 22.10% | 1.32M 37.54% | 1.57M 18.88% | 1.39M 11.16% | 1.30M 6.39% | 1.34M 2.76% | 1.42M 5.67% | 1.43M 1.20% | 1.43M 0.28% | 1.46M 1.89% | 1.54M 6.11% | 1.68M 8.74% | 1.72M 2.32% | 1.80M 4.65% | 1.86M 3.34% | 1.97M 5.70% | 1.78M 9.31% | 1.92M 7.46% | 1.94M 1.46% | 1.97M 1.29% | ||||
change in working capital | -2.45M - | 1.36M 155.36% | 1.59M 17.45% | 168K 89.47% | -2.40M 1,529.17% | 319K 113.29% | -783K 345.45% | 1.18M 250.70% | -197K 116.69% | 4.63M 2,450.76% | 903K 80.50% | -2.93M 424.58% | 254K 108.67% | -1.22M 581.89% | 3.06M 349.67% | -3.11M 201.73% | 25.41M 917.18% | -3.11M 112.23% | 1.99M 164.06% | -8.00M 502.01% | -1.77M 77.92% | -4.58M 158.97% | 4.40M 196.18% | -3.48M 178.96% | -4.68M 34.65% | 6.68M 242.87% | 2.58M 61.35% | -7.68M 397.17% | 4.02M 152.31% | 2.51M 37.47% | -3.71M 247.57% | -7.80M 110.47% | -3.47M 55.56% | -648K 81.31% | -359K 44.60% | -7.31M 1,937.05% | -2.21M 69.75% | 14.96M 776.40% | -9.67M 164.65% | -12.35M 27.70% | 1.33M - | 2.78M 109.25% | ||
accounts receivables | -501K - | 435K 186.83% | 425K 2.30% | 309K 27.29% | -485K 256.96% | -1.07M 120.21% | -1.48M 38.86% | 2.19M 247.94% | -1.32M 160.16% | 1.13M 185.23% | -1.09M 196.71% | 345K 131.71% | -568K 264.64% | -20K 96.48% | -285K 1,325% | 484K 269.82% | -499K 203.10% | -1.13M 125.85% | -631K 44.01% | -762K 20.76% | 6K 100.79% | -253K 4,316.67% | -621K 145.45% | 1.73M 377.94% | 188K 89.11% | 2.39M 1,170.74% | -842K 135.24% | -830K 1.43% | -1.08M 29.88% | 2.72M 352.23% | 1.91M 29.83% | 1.55M 18.92% | -2.39M - | 847K 135.38% | 546K 35.54% | -2.89M 629.67% | 2.73M 194.47% | 3.26M 19.29% | -3.43M 205.25% | -1.20M - | 297K 124.83% | |||
inventory | 74K - | -142K 291.89% | 83K 158.45% | -12K 114.46% | -366K 2,950% | -269K 26.50% | 485K 280.30% | -83K 117.11% | -14K 83.13% | -15K 7.14% | -31K 106.67% | 73K 335.48% | 59K 19.18% | -44K 174.58% | 9K 120.45% | -345K 3,933.33% | -155K 55.07% | 35K 122.58% | -48K 237.14% | -161K 235.42% | -194K 20.50% | 207K 206.70% | -395K 290.82% | -413K 4.56% | -820K 98.55% | -100K 87.80% | -44K 56.00% | -236K 436.36% | -113K 52.12% | 11K 109.73% | -480K 4,463.64% | -1.57M 227.08% | -1.14M 27.32% | -1.46M 27.61% | -893K 38.67% | -905K 1.34% | -1.04M 15.25% | -842K 19.27% | -230K 72.68% | 401K 274.35% | -1K - | 238K 23,900% | ||
accounts payables | -128K - | 851K 764.84% | 181K 78.73% | -508K 380.66% | -101K 80.12% | 741K 833.66% | 241K 67.48% | -1.25M 617.84% | 1.68M 234.38% | 307K 81.69% | 2.96M 865.47% | -2.71M 191.53% | 754K 127.79% | 830K 10.08% | 1.50M 80.36% | -2.29M 253.31% | 2.69M 217.08% | 478K 82.21% | 4.37M 814.44% | 190K 95.65% | 1.08M 470% | -1.49M 237.77% | -546K 63.40% | 529K 196.89% | -657K 224.20% | -361K 45.05% | 6K 101.66% | -485K 8,183.33% | 182K 137.53% | 276K 51.65% | 291K 5.43% | 200K 31.27% | 287K 43.50% | -138K 148.08% | 1.26M 1,012.32% | -1.25M 199.60% | 1.53M 222.25% | -948K 161.84% | 486K 151.27% | -428K 188.07% | 181K - | -417K 330.39% | ||
other working capital | -1.90M - | 214K 111.28% | 906K 323.36% | 379K 58.17% | -1.45M 482.32% | 915K 163.15% | -26K 102.84% | 317K 1,319.23% | -540K 270.35% | 3.21M 695.19% | -942K 129.31% | -636K 32.48% | 9K 101.42% | -1.99M 22,211.11% | 1.83M 192.21% | -953K 151.93% | 23.37M 2,552.57% | -2.49M 110.67% | -1.70M 31.80% | -7.27M 327.45% | -2.66M 63.39% | -3.04M 14.12% | 5.96M 296.28% | -5.32M 189.17% | -3.39M 36.24% | 4.76M 240.32% | 3.46M 27.18% | -6.13M 276.91% | 5.03M 182.02% | -494K 109.83% | -5.43M 998.38% | -7.98M 47.05% | -2.61M 67.25% | 3.34M 227.82% | -1.57M 147.07% | -5.70M 262.60% | 190K 103.33% | 14.02M 7,278.95% | -13.19M 194.07% | -8.89M 32.55% | 2.35M - | 2.67M 13.60% | ||
other non cash items | -93K - | -49K 47.31% | 1.22M 2,585.71% | -530K 143.51% | -512K 3.40% | 23K 104.49% | 1.51M 6,469.57% | 101K 93.32% | 449K 344.55% | 360K 19.82% | 459K 27.50% | -231K 150.33% | -441K 90.91% | 123K 127.89% | 1.49M 1,114.63% | 1.14M 23.56% | -1.80M 257.27% | 7.34M 508.52% | 1.69M 77.03% | -2.01M 219.17% | -283K 85.91% | 126K 144.52% | 1.26M 896.83% | -585K 146.58% | 701K 219.83% | -39K 105.56% | 118K 402.56% | 80K 32.20% | 78K 2.50% | 91K 16.67% | 229K 151.65% | 172K 24.89% | 248K 44.19% | 216K 12.90% | 224K 3.70% | 374K 66.96% | 356K 4.81% | -513K 244.10% | 123K 123.98% | 142K 15.45% | 7.41M - | 2.24M 69.71% | ||
net cash provided by operating activities | 1.69M - | 6.30M 273.90% | 5.96M 5.49% | 5.49M 7.94% | 1.30M 76.30% | 5.25M 303.54% | 2.99M 43.00% | 6.13M 104.95% | 3.31M 46.05% | 9.06M 173.93% | 6.67M 26.39% | 1.95M 70.73% | 2.31M 18.50% | 3.39M 46.76% | 6.40M 88.54% | 614K 90.40% | 26.82M 4,267.59% | 1.79M 93.32% | 4.83M 169.68% | -5.41M 211.90% | 1.47M 127.14% | -544K 137.08% | 12.52M 2,401.47% | -909K 107.26% | 2.17M 338.28% | 11.44M 428.12% | 1.31M 88.51% | -4.27M 424.96% | 16.02M 475.06% | 2.75M 82.80% | 889K 67.73% | -7.03M 890.33% | -4.20M 40.22% | -3.50M 16.74% | -2.50M 28.51% | -10.80M 332.08% | -5.83M 46.07% | 25.89M 544.48% | 1.25M 95.17% | -8.79M 803.36% | -2.03M - | 3.66M 279.93% | ||
investments in property plant and equipment | -742K - | -367K 50.54% | -1.11M 203.27% | -41K 96.32% | -122K 197.56% | -233K 90.98% | -1.48M 535.62% | -384K 74.07% | -584K 52.08% | -3.89M 565.41% | -3.32M 14.49% | -1.54M 53.51% | -1.32M 14.50% | -2.02M 52.54% | -1.55M 23.03% | -1.30M 16.31% | -2.72M 109.71% | -7.39M 171.68% | -2.68M 63.80% | -2.07M 22.82% | -1.05M 49.08% | -1.02M 3.33% | -2.61M 156.93% | -1.67M 36.05% | -640K 61.70% | -316K 50.63% | -1.04M 230.38% | -2.32M 122.13% | -654K 71.80% | -901K 37.77% | -2.40M 166.93% | -782K 67.48% | -1.16M 47.70% | -861K 25.45% | -572K 33.57% | -977K 70.80% | -723K 26.00% | -470K 34.99% | -748K 59.15% | -720K 3.74% | -959K - | -542K 43.48% | ||
acquisitions net | 115K - | -25.76M 22,500.87% | 896K 103.48% | 2.23M 149.33% | -2.07M 192.66% | 22.22M - | -18.16M 181.71% | -6.98M 61.54% | 95K 101.36% | -805K 947.37% | 4.50M - | 500K 88.89% | 750K - | 9.07M - | 1M 88.97% | 43.32M - | ||||||||||||||||||||||||||||
purchases of investments | -89.76M - | -39.95M 55.50% | -5.71M 85.69% | -3.25M 43.10% | -133K 95.91% | 8K 106.02% | 1K 87.50% | -15K - | -9.56M 63,646.67% | -14.96M 56.40% | -12.54M 16.14% | -27.51M 119.36% | -14.88M 45.90% | -18.74M 25.88% | -11.36M 39.35% | -32.15M 182.94% | -16.06M 50.05% | -21.96M 36.72% | -10.10M 54.01% | -9.99M 1.10% | -6.03M 39.60% | -18.86M 212.60% | -21.76M 15.39% | -14.11M 35.17% | -9.90M 29.79% | -14.15M 42.90% | -5.82M 58.87% | -17.05M 193.04% | 76K 100.45% | 76K 0% | -3.90M - | -9.75M 149.74% | -11.76M - | |||||||||||
sales maturities of investments | 89.65M - | 65.48M 26.95% | 4.70M 92.82% | 973K 79.32% | 2.20M 126.41% | 19.04M 764.46% | -22.22M 216.68% | 361K - | 16K 95.57% | 2.63M 16,362.50% | 7.07M 168.45% | 20M 182.85% | 17.50M 12.50% | 19.34M 10.53% | 18.40M 4.88% | 14.78M 19.69% | 23.58M 59.58% | 15.37M 34.82% | 20.01M 30.17% | 17.46M 12.74% | 14M 19.81% | 10M 28.57% | 7.42M 25.75% | 20M 169.36% | 19.10M 4.52% | 8M 58.11% | 18.01M 125.16% | 13.30M 26.14% | 12.00M 9.82% | -43.32M 461.01% | 4M 109.23% | 3.60M 10% | 2M - | 2M - | 6M - | 10M 66.67% | ||||||||
other investing activites | -115K - | 25.54M 22,304.35% | -1.01M 103.96% | -2.24M 121.15% | 2.07M 192.54% | -270K - | 15K - | 74K - | 4K - | -4.50M 112,600% | -504K 88.80% | 10K - | -750K - | -9.07M - | -1M 88.97% | -39.55M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -857K - | 24.94M 3,010.39% | -2.24M 108.98% | -2.32M 3.75% | 1.95M 183.86% | 18.82M 865.57% | -1.75M 109.30% | -18.54M 959.43% | -7.21M 61.13% | -13.34M 85.08% | -16.38M 22.78% | -7.01M 57.16% | -8.83M 25.89% | 601K 106.81% | -944K 257.07% | 5.74M 707.84% | -20.09M 450.19% | 125K 100.62% | -9.27M 7,515.20% | 7.84M 184.62% | 6.43M 18.03% | 6.95M 8.12% | -11.47M 265.00% | -16.00M 39.54% | 5.25M 132.84% | 8.88M 68.94% | -7.20M 181.04% | 9.87M 237.23% | -4.40M 144.60% | 11.17M 353.72% | -41.88M 474.82% | 3.22M 107.68% | 2.44M 24.02% | -861K 135.21% | 1.43M 265.85% | -977K 168.42% | -723K 26.00% | -470K 34.99% | -4.65M 889.79% | -8.47M 82.07% | -6.72M - | 9.46M 240.70% | ||
debt repayment | -3K - | -3K - | -10M 333,233.33% | -258K 97.42% | -3K 98.84% | -10M 333,233.33% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 268K - | 19K 92.91% | 164K 763.16% | 115K 29.88% | 233K 102.61% | 103K 55.79% | 259K 151.46% | 10K 96.14% | 215K 2,050% | 59K 72.56% | 210K 255.93% | 13K 93.81% | 175K 1,246.15% | 28K 84% | 228K 714.29% | 155K 32.02% | 222K 43.23% | 1.01M 354.95% | 702K 30.50% | 36K 94.87% | 228K 533.33% | 13K 94.30% | 446K 3,330.77% | 91K 79.60% | 227K 149.45% | 851K 274.89% | 446K 47.59% | 6K 98.65% | 2.53M 42,066.67% | 91K 96.40% | 501K 450.55% | 230K 54.09% | 511K 122.17% | 22K 95.69% | 483K 2,095.45% | 347K 28.16% | 456K 31.41% | 449K - | 39K 91.31% | 93K - | 553K 494.62% | |||
common stock repurchased | -3.14M - | 2K - | -20.73M 1,036,350% | -16K 99.92% | -69K 331.25% | -15K 78.26% | -353K 2,253.33% | -13K 96.32% | -5K 61.54% | -17K 240% | -2.81M - | -185K - | -858K 363.78% | -14K 98.37% | -16K 14.29% | -30K 87.50% | ||||||||||||||||||||||||||||
dividends paid | -185K - | -858K 363.78% | -272K 68.30% | -30K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -32K - | 20K 162.50% | -102K 610% | 498K 588.24% | -11K 102.21% | -6K 45.45% | -4K 33.33% | -165K 4,025% | -4K 97.58% | -69K 1,625% | -67K 2.90% | -2.17M 3,134.33% | -57K 97.37% | -4.05M 6,998.25% | 2.13M 152.60% | -1.13M 153.10% | -927K 17.96% | -3.22M 247.79% | -201K 93.77% | -11.72M 5,733.33% | -17K 99.86% | -10K 41.18% | -4.56M - | -1.41M 69.07% | -12K 99.15% | -286K 2,283.33% | -796K 178.32% | -1.60M 100.63% | -36K 97.75% | 9.53M 26,566.67% | -850K 108.92% | -548K 35.53% | -35K 93.61% | 188K 637.14% | 30.17M 15,947.34% | -706K 102.34% | 10.03M - | -1.09M 110.85% | -27K - | -2.12M 7,733.33% | ||||
net cash used provided by financing activities | -2.90M - | 39K 101.34% | 64K 64.10% | -20.11M 31,525% | 206K 101.02% | 28K 86.41% | 240K 757.14% | -508K 311.67% | 198K 138.98% | -15K 107.58% | 126K 940% | -2.15M 1,809.52% | 118K 105.48% | -4.02M 3,505.08% | -456K 88.65% | -975K 113.82% | -705K 27.69% | -2.21M 214.04% | 501K 122.63% | -11.69M 2,433.13% | 211K 101.81% | 3K 98.58% | 446K 14,766.67% | -4.46M 1,101.12% | -1.18M 73.53% | 839K 170.98% | 160K 80.93% | -790K 593.75% | 933K 218.10% | 55K 94.11% | 10.03M 18,134.55% | -623K 106.21% | -37K 94.06% | -13K 64.86% | 298K 2,392.31% | 18.80M 6,208.72% | -794K 104.22% | -19K 97.61% | 419K 2,305.26% | -1.05M 350.36% | 66K - | -1.56M 2,466.67% | ||
effect of forex changes on cash | 23K - | -37K 260.87% | -86K 132.43% | -116K 34.88% | 7K 106.03% | 115K 1,542.86% | 187K 62.61% | 35K 81.28% | 98K 180% | -141K 243.88% | -17K 87.94% | -15K 11.76% | -39K 160% | 36K 192.31% | -52K 244.44% | 23K 144.23% | -37K 260.87% | 22K 159.46% | 120K 445.45% | 155K 29.17% | -139K 189.68% | 34K 124.46% | -60K 276.47% | -72K 20% | -146K 102.78% | -267K 82.88% | -302K 13.11% | 411K 236.09% | 92K 77.62% | -3K 103.26% | -177K 5,800% | 247K 239.55% | ||||||||||||
net change in cash | -2.07M - | 31.29M 1,609.89% | 3.78M 87.91% | -16.95M 548.20% | 3.46M 120.38% | 24.09M 597.34% | 1.48M 93.86% | -12.92M 972.97% | -3.68M 71.52% | -4.33M 17.78% | -9.67M 123.15% | -7.33M 24.15% | -6.39M 12.82% | 91K 101.42% | 5.18M 5,596.70% | 5.41M 4.40% | 6.12M 13.01% | -439K 107.18% | -3.96M 800.91% | -9.27M 134.29% | 8.07M 187.07% | 6.45M 20.10% | 1.45M 77.58% | -21.36M 1,577.85% | 6.20M 129.04% | 21.18M 241.47% | -5.60M 126.45% | 4.97M 188.72% | 12.40M 149.65% | 14.02M 13.00% | -31.02M 321.32% | -4.50M 85.49% | -1.94M 56.96% | -4.64M 139.32% | -1.08M 76.80% | 7.43M 790.71% | -7.25M 197.55% | 25.40M 450.33% | -3.16M 112.44% | -18.06M 471.65% | -8.73M - | 11.81M 235.34% | ||
cash at beginning of period | 10.52M - | 8.44M 19.70% | 39.73M 370.50% | 43.51M 9.52% | 26.56M 38.96% | 30.02M 13.01% | 54.11M 80.27% | 55.59M 2.74% | 42.67M 23.24% | 38.99M 8.62% | 34.66M 11.11% | 24.99M 27.90% | 17.65M 29.35% | 11.26M 36.22% | 11.35M 0.81% | 16.53M 45.67% | 21.95M 32.73% | 28.06M 27.87% | 27.62M 1.56% | 23.67M 14.32% | 14.40M 39.15% | 22.47M 56.02% | 28.92M 28.69% | 30.36M 5.00% | 9.01M 70.34% | 15.21M 68.87% | 36.39M 139.26% | 30.79M 15.39% | 35.75M 16.14% | 48.16M 34.70% | 62.18M 29.11% | 31.15M 49.90% | 26.65M 14.45% | 24.71M 7.27% | 20.07M 18.77% | 19.00M 5.36% | 26.43M 39.12% | 19.18M 27.43% | 44.58M 132.42% | 41.42M 7.09% | 33.03M - | 24.30M 26.43% | ||
cash at end of period | 8.44M - | 39.73M 370.50% | 43.51M 9.52% | 26.56M 38.96% | 30.02M 13.01% | 54.11M 80.27% | 55.59M 2.74% | 42.67M 23.24% | 38.99M 8.62% | 34.66M 11.11% | 24.99M 27.90% | 17.65M 29.35% | 11.26M 36.22% | 11.35M 0.81% | 16.53M 45.67% | 21.95M 32.73% | 28.06M 27.87% | 27.62M 1.56% | 23.67M 14.32% | 14.40M 39.15% | 22.47M 56.02% | 28.92M 28.69% | 30.36M 5.00% | 9.01M 70.34% | 15.21M 68.87% | 36.39M 139.26% | 30.79M 15.39% | 35.75M 16.14% | 48.16M 34.70% | 62.18M 29.11% | 31.15M 49.90% | 26.65M 14.45% | 24.71M 7.27% | 20.07M 18.77% | 19.00M 5.36% | 26.43M 39.12% | 19.18M 27.43% | 44.58M 132.42% | 41.42M 7.09% | 23.36M 43.61% | 24.30M - | 36.12M 48.62% | ||
operating cash flow | 1.69M - | 6.30M 273.90% | 5.96M 5.49% | 5.49M 7.94% | 1.30M 76.30% | 5.25M 303.54% | 2.99M 43.00% | 6.13M 104.95% | 3.31M 46.05% | 9.06M 173.93% | 6.67M 26.39% | 1.95M 70.73% | 2.31M 18.50% | 3.39M 46.76% | 6.40M 88.54% | 614K 90.40% | 26.82M 4,267.59% | 1.79M 93.32% | 4.83M 169.68% | -5.41M 211.90% | 1.47M 127.14% | -544K 137.08% | 12.52M 2,401.47% | -909K 107.26% | 2.17M 338.28% | 11.44M 428.12% | 1.31M 88.51% | -4.27M 424.96% | 16.02M 475.06% | 2.75M 82.80% | 889K 67.73% | -7.03M 890.33% | -4.20M 40.22% | -3.50M 16.74% | -2.50M 28.51% | -10.80M 332.08% | -5.83M 46.07% | 25.89M 544.48% | 1.25M 95.17% | -8.79M 803.36% | -2.03M - | 3.66M 279.93% | ||
capital expenditure | -742K - | -367K 50.54% | -1.11M 203.27% | -41K 96.32% | -122K 197.56% | -233K 90.98% | -1.48M 535.62% | -384K 74.07% | -584K 52.08% | -3.89M 565.41% | -3.32M 14.49% | -1.54M 53.51% | -1.32M 14.50% | -2.02M 52.54% | -1.55M 23.03% | -1.30M 16.31% | -2.72M 109.71% | -7.39M 171.68% | -2.68M 63.80% | -2.07M 22.82% | -1.05M 49.08% | -1.02M 3.33% | -2.61M 156.93% | -1.67M 36.05% | -640K 61.70% | -316K 50.63% | -1.04M 230.38% | -2.32M 122.13% | -654K 71.80% | -901K 37.77% | -2.40M 166.93% | -782K 67.48% | -1.16M 47.70% | -861K 25.45% | -572K 33.57% | -977K 70.80% | -723K 26.00% | -470K 34.99% | -748K 59.15% | -720K 3.74% | -959K - | -542K 43.48% | ||
free cash flow | 944K - | 5.94M 528.92% | 4.84M 18.39% | 5.44M 12.36% | 1.18M 78.36% | 5.01M 325.55% | 1.51M 69.90% | 5.74M 280.65% | 2.72M 52.61% | 5.17M 89.93% | 3.34M 35.34% | 406K 87.86% | 991K 144.09% | 1.38M 39.05% | 4.85M 251.67% | -684K 114.11% | 24.09M 3,622.66% | -5.60M 123.26% | 2.15M 138.42% | -7.47M 447.00% | 415K 105.55% | -1.56M 476.14% | 9.91M 734.66% | -2.58M 126.04% | 1.53M 159.15% | 11.12M 628.90% | 270K 97.57% | -6.59M 2,540.37% | 15.36M 333.13% | 1.85M 87.93% | -1.52M 181.77% | -7.81M 415.04% | -5.36M 31.42% | -4.36M 18.62% | -3.07M 29.51% | -11.78M 283.43% | -6.55M 44.41% | 25.42M 488.23% | 502K 98.03% | -9.51M 1,994.82% | -2.99M - | 3.12M 204.14% |
All numbers in USD (except ratios and percentages)