TH
COM:THERATECH
Theratechnologies Inc.
- Stock
Last Close
1.68
22/11 20:59
Market Cap
97.04M
Beta: -
Volume Today
8.12K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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net income | -2.44M - | -3.18M 30.31% | 928.04K 129.22% | -4.04M 535.44% | -2.84M 29.78% | -730.52K 74.25% | 658.20K 190.10% | 890.36K 35.27% | 357.06K 59.90% | -112.91K 131.62% | -381.83K 238.18% | 678.34K 277.66% | 124.12K 81.70% | -1.70M 1,469.98% | -6.76M 297.64% | -2.28M 66.23% | -3.06M 34.05% | -2.06M 32.81% | -1.91M 7.23% | 282.58K 114.81% | -894.42K 416.52% | -1.23M 37.30% | -3.17M 158.47% | -1.64M 48.36% | -6.46M 293.84% | -4.54M 29.60% | -5.81M 27.77% | -6.77M 16.57% | -5.55M 18.01% | -5.92M 6.72% | -6.39M 7.94% | -9.51M 48.78% | -9.90M 4.11% | -9.03M 8.78% | -22.73M 151.63% | -7.55M 66.78% | -7.93M 5.03% | -10.44M 31.71% | -10.01M 4.12% | -746K 92.55% | -2.75M 269.30% | -4.48M 62.65% | 987K 122.03% | 3.09M 213.17% | |
depreciation and amortization | 25.75K - | 12.58K 51.14% | 145.61K 1,057.26% | 410.18K 181.69% | 428.64K 4.50% | 366.86K 14.41% | 378.18K 3.09% | 367.02K 2.95% | 365.11K 0.52% | 389.64K 6.72% | 381.83K 2.00% | 378.13K 0.97% | 407.10K 7.66% | 382.08K 6.14% | 383.02K 0.25% | 389.76K 1.76% | 350.10K 10.18% | 375.74K 7.32% | 417.23K 11.04% | 1.73M 314.30% | 1.64M 5.40% | 1.71M 4.82% | 1.92M 12.14% | 1.93M 0.36% | 1.93M 0.05% | 2.03M 5.18% | 2.11M 3.89% | 2.19M 3.79% | 2.19M 0.14% | 2.19M 0.32% | 2.19M 0% | 2.19M 0.18% | 2.19M 0% | 2.18M 0.23% | 8.49M 288.78% | 856K 89.92% | 940K 9.81% | 939K 0.11% | 932K 0.75% | 868K 6.87% | 576K 33.64% | 517K 10.24% | 1.26M 144.10% | 489K 61.25% | |
deferred income tax | -1.12K - | 7.19K 740.62% | 11.06K 53.81% | 7.36K 33.47% | 1.31K 82.16% | 7.99K 508.76% | -24.94K 412.09% | -37.00K 48.35% | -72.97 99.80% | 53.87K 73,924.96% | 397.93K 638.68% | -476.67K 219.79% | 581.03K 221.89% | 1.29M 121.81% | 2.46M 90.76% | -517.31K 121.04% | 596.07K 215.23% | -709.21K 218.98% | -1.06M 49.26% | -1.28M 20.89% | 27.96K 102.18% | 104K 271.96% | 971K 833.65% | 438K 54.89% | -818K 286.76% | 163K 119.93% | 516K 216.56% | -445K 186.24% | 300K 167.42% | -283K 194.33% | -575K 103.18% | 921K 260.17% | 585K 36.48% | 27K 95.38% | 122K 351.85% | 151K 23.77% | 96K - | 126K 31.25% | 126K 0% | 73K 42.06% | |||||
stock based compensation | 5.20K - | 17.08K 228.58% | 19.35K 13.34% | 19.31K 0.21% | 14.61K 24.33% | 11.99K 17.97% | 20.12K 67.79% | 46.82K 132.76% | 33.66K 28.11% | 51.66K 53.47% | 73.60K 42.49% | 203.20K 176.07% | 89.04K 56.18% | 100.07K 12.39% | 360.01K 259.76% | 161.61K 55.11% | 138.32K 14.41% | 152.65K 10.36% | 339.67K 122.53% | 184.02K 45.82% | 154.79K 15.89% | 264K 70.56% | 320K 21.21% | 271K 15.31% | 232K 14.39% | 365K 57.33% | 454K 24.38% | 349K 23.13% | 259K 25.79% | 578K 123.17% | 548K 5.19% | 401K 26.82% | 405K 1.00% | 1.44M 256.05% | 766K 46.88% | 812K 6.01% | 852K 4.93% | 576K 32.39% | 702K 21.88% | 519K 26.07% | 418K 19.46% | 624K 49.28% | 346K 44.55% | 387K 11.85% | |
change in working capital | 448.12K - | 186.04K 58.48% | -4.32M 2,419.82% | 3.30M 176.42% | -643.81K 119.52% | 294.12K 145.69% | -614.75K 309.01% | -357.95K 41.77% | 1.19M 432.48% | -493.69K 141.48% | -900.89K 82.48% | -1.38M 53.73% | 460.20K 133.23% | 1.38M 199.81% | 2.89M 109.71% | 447.59K 84.53% | 3.49M 679.09% | 1.17M 66.31% | -2.10M 279.13% | -629.07K 70.11% | 1.53M 342.60% | 1.27M 16.46% | -9.97M 881.96% | 3.62M 136.32% | 1.41M 61.01% | -3.83M 371.39% | -1.56M 59.26% | 3.52M 325.56% | -4.40M 225.02% | -3.33M 24.31% | 2.10M 162.91% | 1.42M 32.20% | 57K 95.99% | 69K 21.05% | 10.59M 15,246.38% | 2.69M 74.63% | -327K 112.17% | 2.36M 822.02% | 4.64M 96.65% | 6.60M 42.13% | -5.47M 182.89% | -1K 99.98% | -1.13M 112,400% | 2.87M 355.38% | |
accounts receivables | 224.04K - | 172.56K 22.98% | 133.63K 22.56% | 66.22K 50.45% | -2.01M 3,138.81% | 31.17K 101.55% | -1.30M 4,279.27% | -1.21M 6.96% | 1.16M 195.71% | -926.86K 179.90% | -1.19M 28.38% | 242.92K 120.41% | 338.33K 39.28% | 442.73K 30.86% | -1.37M 408.50% | -943.51K 30.92% | -644.44K 31.70% | 2.45M 480.08% | -2.71M 210.75% | -3.83M 41.04% | 703.62K 118.39% | 2.97M 321.54% | -5.43M 283.24% | 3.97M - | -4.15M 204.59% | 1.65M 139.74% | 451K 72.65% | -2.80M 720.84% | 2.55M 191.14% | -3.16M 223.90% | 1.08M 134.06% | 1.06M 1.67% | -643K 160.72% | 2.08M 424.26% | -3.09M 248.35% | 4.45M 243.71% | -4.34M 197.62% | 3.03M 169.76% | -2.86M 194.42% | 2.54M 188.84% | |||||
inventory | -367.83K - | 50.33K 113.68% | -120.73K 339.87% | -364.19K 201.66% | -172.71K 52.58% | -133.48K 22.72% | -504.51K 277.98% | 195.59K 138.77% | 39.05K 80.03% | 599.95K 1,436.20% | -677.01K 212.84% | 13.75K 102.03% | 485.56K 3,431.29% | 372.98K 23.18% | -29.69K 107.96% | 430.16K 1,548.77% | 191.64K 55.45% | 15.66K 91.83% | -1.36M 8,758.66% | -119.35K 91.20% | -2.45M 1,954.08% | -421K 82.83% | -1.36M 222.80% | 1K 100.07% | -8.08M 808,300% | 256K 103.17% | -4.42M 1,828.13% | -984K 77.76% | 280K 128.46% | -2.15M 867.14% | -1.19M 44.74% | 1.16M 197.47% | -2.01M 273.64% | 2.95M 246.74% | 760K 74.22% | 1.54M 102.11% | 3.75M 143.95% | 4.58M 22.18% | 2.65M 42.05% | 2.44M 8.07% | 657K 73.06% | -237K 136.07% | 769K 424.47% | -455K 159.17% | |
accounts payables | 865.40K - | 242.66K 71.96% | -2.07M 951.86% | 3.60M 274.09% | 1.05M 70.86% | -95.11K 109.07% | 547.16K 675.28% | 257.52K 52.94% | 1.68M 552.00% | -282.63K 116.83% | 956.10K 438.28% | -1.69M 277.13% | -350.10K 79.33% | 444.25K 226.89% | 4.36M 880.99% | 908.65K 79.15% | 3.87M 326.21% | -1.44M 137.09% | 1.65M 214.73% | 3.38M 105.11% | 3.23M 4.49% | -1.93M 159.69% | -3.07M 59.47% | 1.16M - | -69K 105.95% | -3.98M 5,673.91% | 1.97M 149.40% | 2.84M 44.46% | 4.72M 66.09% | -3.26M 169.00% | 7.09M 317.77% | -1.82M 125.69% | 5.82M - | -2.95M 150.65% | -2.08M 29.25% | ||||||||||
other working capital | -273.49K - | -279.51K 2.20% | -2.26M 709.12% | -2.76K 99.88% | 492.30K 17,943.34% | 491.54K 0.15% | 645.32K 31.29% | 401.00K 37.86% | -1.69M 520.94% | 115.86K 106.86% | 9.97K 91.40% | 51.95K 421.15% | -13.60K 126.17% | 119.78K 980.98% | -69.03K 157.63% | 52.29K 175.74% | 67.18K 28.48% | 146.38K 117.91% | 315.63K 115.62% | -63.91K 120.25% | 45.63K 171.40% | 657K 1,339.84% | -103K 115.68% | 3.62M 3,614.56% | 9.49M 162.27% | -4.09M 143.06% | 2.86M 170.03% | -621K 121.69% | -464K 25.28% | 1.15M 348.06% | 864K 24.93% | 221K 74.42% | -5.21M 2,456.56% | 3.54M 167.99% | 1.66M 53.21% | 1.91M 15.51% | -3.43M 279.26% | -4.30M 25.39% | -735K 82.91% | 2.66M 462.18% | 297K 88.84% | -2.79M 1,039.73% | 964K 134.54% | 789K 18.15% | |
other non cash items | 679.32K - | 881.67K 29.79% | 10.14K 98.85% | 449.72K 4,336.21% | 1.19M 164.57% | 625.01K 47.47% | 473.13K 24.30% | 621.51K 31.36% | 443.91K 28.58% | 398.49K 10.23% | 608.01K 52.58% | 210.07K 65.45% | 339.15K 61.44% | 490.49K 44.62% | 601.26K 22.58% | 236.87K 60.60% | 2.95K 98.76% | 165.95K 5,530.74% | 1.11M 570.59% | 599.81K 46.10% | 389.78K 35.02% | 199K 48.95% | -49K 124.62% | -63K 28.57% | 3.40M 5,501.59% | 993K 70.82% | 1.19M 19.64% | 1.43M 20.45% | 1.29M 9.57% | 1.55M 19.47% | 1.42M 8.02% | 1.45M 1.62% | 1.26M 12.46% | 1.21M 4.74% | 1.61M 33.78% | 1.85M 14.64% | -1.78M 196.32% | 3.13M 275.96% | 48K 98.47% | -2.04M 4,343.75% | 3.05M 249.83% | 1.63M 46.49% | -1.76M 207.78% | -2.24M 27.05% | |
net cash provided by operating activities | -1.28M - | -2.07M 61.84% | -3.20M 54.55% | 143.47K 104.48% | -1.85M 1,387.33% | 575.46K 131.16% | 889.93K 54.65% | 1.53M 72.01% | 2.39M 56.12% | 287.06K 87.99% | 178.65K 37.77% | -391.88K 319.36% | 2.00M 610.52% | 1.94M 2.99% | -65.32K 103.37% | -1.56M 2,295.21% | 1.51M 196.76% | -896.30K 159.20% | -3.20M 257.17% | 886.24K 127.68% | 2.84M 220.39% | 2.33M 18.01% | -9.98M 528.69% | 4.56M 145.66% | -296K 106.50% | -4.83M 1,530.07% | -3.10M 35.75% | 277K 108.94% | -5.91M 2,232.13% | -5.23M 11.48% | -716K 86.30% | -3.13M 337.57% | -5.40M 72.36% | -4.11M 23.98% | -1.15M 72.06% | -1.20M 4.27% | -8.24M 589.30% | -3.34M 59.50% | -3.56M 6.68% | 5.33M 249.61% | -4.11M 177.05% | -1.71M 58.40% | -290K 83.02% | 4.60M 1,687.59% | |
investments in property plant and equipment | -448.81K - | -1K - | -4.43K - | -1.15M 25,961.27% | -67.22K 94.17% | 607.56 100.90% | -60.87K - | -5.55K 90.89% | -3.32K 40.22% | -16.44K 395.87% | -3.88K 76.41% | -15.40K 297.14% | -3.75K 75.68% | -2.46M 65,453.50% | -726K 70.43% | -47K 93.53% | -394K 738.30% | -10K - | -7K 30% | -12K 71.43% | -27K 125% | -58K 114.81% | -48K 17.24% | -33K 31.25% | -44K 33.33% | -305K 593.18% | -615K 101.64% | -21K 96.59% | -222K 957.14% | -81K 63.51% | -15K 81.48% | -1.50M 9,900% | |||||||||||||
acquisitions net | 0.00 - | 0.00 0% | 0.00 - | 5.55K 2,381,726,443,725,500% | -0.00 100.00% | 16.44K 7,060,386,014,067,300% | 0.00 - | 353.28 35,254,087,570.66% | 1.98M 560,075.24% | 45K 97.73% | 376K - | 39K - | |||||||||||||||||||||||||||||||||
purchases of investments | 334.16 - | -3.29M - | -7.11M - | -6.22M 12.49% | -11.87M 90.74% | -12.23M 2.99% | -8.58M 29.84% | -7.22M 15.81% | -8.55M 18.39% | -5.42M 36.56% | -3.52M 35.08% | 355.79K 110.10% | -73K 120.52% | -44K 39.73% | -56K 27.27% | -40K 28.57% | -33K 17.50% | -38K 15.15% | -5K 86.84% | -26K 420% | -2K 92.31% | -10.43M 521,500% | -1.18M 88.69% | -1.14M 3.22% | -2K 99.82% | -4K 100% | -233K 5,725% | -104K - | |||||||||||||||||
sales maturities of investments | 660.55K - | 1.72M 160.69% | 3.72M 115.89% | 1.89M 49.11% | 137.21K 92.75% | 1.86M 1,259.02% | 107.02K 94.26% | -17.99K - | 2.95K 116.40% | 7.67M - | 4.83M 37.00% | 2.95M 38.96% | 10.29M 249.05% | 5.53M 46.26% | 5.59M 1.14% | 8.81M 57.49% | 12.91M 46.51% | 3.07M 76.20% | 1.02M 66.74% | 1.36M 32.81% | 575K 57.63% | 574K - | 1.40M 143.73% | 859K 38.60% | 701K 18.39% | 1.55M 120.68% | 437K 71.75% | 203K 53.55% | 406K - | 5.91M 1,356.40% | 3.59M 39.34% | 815K - | 573K 29.69% | 1.64M 186.56% | |||||||||||
other investing activites | -400.99 - | -306.47K 76,328.56% | -0.00 100.00% | 41.37K - | 54.35K 31.37% | -496.20 - | 0.00 - | 30.73K 3,075,383,755,943.87% | 0.00 100.00% | 0.00 99.93% | -5.55K 793,908,814,575,233.25% | 0.00 100.00% | -16.44K 1,643,096,582,382.17% | -19.70M - | 430.01K 102.18% | -1.98M 560.22% | -45K 97.73% | 823K - | 191K 76.79% | 107K 43.98% | 57K 46.73% | 46K 19.30% | 32K 30.43% | -391K 1,321.88% | 47K 112.02% | 101K 114.89% | 68K 32.67% | 103K 51.47% | 92K 10.68% | -263K 385.87% | 134K - | -137K 202.24% | 779K 668.61% | ||||||||||||
net cash used for investing activites | 660.48K - | 1.42M 114.32% | 3.27M 130.93% | 1.89M 42.13% | 177.58K 90.61% | 1.92M 980.66% | 107.02K 94.42% | -0.00 100.00% | -18.49K 992,708,082,300,726.38% | -3.29M 17,719.49% | -1.15M 64.98% | 488.90K 142.37% | -1.36M 378.50% | -8.92M 555.27% | -1.99M 77.66% | -3.05M 53.11% | -1.63M 46.57% | 244.23K 114.98% | 7.48M 2,962.90% | -20.16M 369.53% | 1.80M 108.95% | -1.17M 164.91% | -195K 83.35% | -103K 47.18% | 1.34M 1,400% | 1.56M 16.28% | 918K 41.04% | 746K 18.74% | 1.55M 108.45% | 440K 71.70% | -10.64M 2,517.95% | -1.18M 88.90% | -1.07M 9.06% | 22K 102.05% | 200K 809.09% | 5.16M 2,478.50% | 3.30M 35.95% | -326K 109.87% | 734K 325.15% | 558K 23.98% | 142K 74.55% | 134K 5.63% | -137K 202.24% | 779K 668.61% | |
debt repayment | -619K - | -2.80M - | -5.20M - | -5.14M - | -5.04M 1.83% | -141K - | -135K 4.26% | -141K 4.44% | -151K 7.09% | -158K 4.64% | -160K 1.27% | -159K 0.63% | -158K 0.63% | -156K 1.27% | -154K 1.28% | -28.90M 18,663.64% | -145K 99.50% | -125K 13.79% | -96K 23.20% | -27.56M 28,612.50% | -119K 99.57% | -122K 2.52% | -122K 0% | -1.80M 1,377.87% | |||||||||||||||||||||
common stock issued | 7.63M - | -73.74K 100.97% | 12.51M - | -249.78K - | 46.00M - | 2.96M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 120.93K - | -1.35M 1,219.71% | 443.56K 132.76% | -18.45K 104.16% | 1.38M 7,584.60% | 763.90 99.94% | 205.92K 26,856.04% | -816.47K 496.50% | -311.76K 61.82% | 2.05M 756.09% | 67.50K 96.70% | 28.96K 57.09% | 1.47M 4,968.62% | 56.42M 3,742.88% | -868.73K 101.54% | 40K 104.60% | 70K 75% | -3.50M 5,100% | -3.42M 2.37% | -1.65M 51.62% | 145K 108.77% | -5.15M 3,653.79% | -4.68M - | 534K 111.42% | -1.26M 335.39% | -5.41M 330.47% | -1.82M 66.31% | -30K 98.35% | 35.24M 117,580% | 2.66M 92.46% | -37K 101.39% | -146K 294.59% | 19.65M 13,558.90% | 23.21M 18.13% | -153K 100.66% | -517K 237.91% | -65K 87.43% | ||||||||
net cash used provided by financing activities | -498.07K - | 6.28M 1,360.42% | -2.43M 138.65% | -18.45K 99.24% | -3.82M 20,580.01% | 763.90 100.02% | 205.92K 26,856.04% | 11.69M 5,578.44% | -311.76K 102.67% | 2.05M 756.09% | -182.28K 108.91% | 28.96K 115.89% | -3.67M 12,767.49% | 51.37M 1,500.20% | -868.73K 101.69% | 40K 104.60% | 70K 75% | -3.50M 5,100% | -3.42M 2.37% | -1.79M 47.50% | 10K 100.56% | -5.29M 53,040% | -151K 97.15% | 41.17M 27,363.58% | 374K 99.09% | -1.42M 478.61% | -5.57M 293.29% | -1.98M 64.46% | -184K 90.70% | 6.35M 3,550% | 5.47M 13.82% | -162K 102.96% | -242K 49.38% | -7.91M 3,170.25% | 23.09M 391.80% | -275K 101.19% | -639K 132.36% | -1.87M 192.33% | |||||||
effect of forex changes on cash | 119.89K - | -10.46K 108.73% | 200.88K 2,020.37% | 77.83K 61.25% | 49.44K 36.47% | -259.15K 624.15% | 0.00 100.00% | -357.72 1,229,109,506,845,909% | -9.86K 2,655.04% | 3.71K 137.66% | 364.41K 9,718.55% | 662.21K 81.72% | 604.32K 8.74% | 393.96K 34.81% | 53.90K 86.32% | 815.54K 1,413.12% | -9K - | 1K 111.11% | 1K 0% | 12K 1,100% | 73K 508.33% | -3K 104.11% | -1K 66.67% | 100K 10,100% | -59K 159% | -4K 93.22% | 5K 225% | -11K 320% | -93K 745.45% | -90K 3.23% | -6K 93.33% | 4K 166.67% | 36K 800% | 2K 94.44% | -8K 500% | -8K 0% | 9K 212.50% | ||||||||
net change in cash | -629.68K - | -656.09K 4.19% | 67.28K 110.25% | 2.04M 2,925.21% | -1.71M 184.24% | 2.61M 252.49% | 488.42K 81.32% | 8.01M 1,539.87% | 17.88K 99.78% | -2.98M 16,747.74% | -5.05M 69.63% | 97.78K 101.94% | 543.77K 456.12% | 4.70M 764.66% | -2.37M 150.33% | -2.21M 6.77% | 347.28K 115.74% | -18.79K 105.41% | 1.00M 5,445.62% | 32.15M 3,101.29% | 4.56M 85.81% | 1.20M 73.75% | -10.11M 944.19% | 945K 109.35% | -2.37M 351.11% | -5.06M 113.27% | -2.16M 57.32% | -4.20M 94.35% | -4.50M 7.31% | 36.38M 907.52% | -10.88M 129.91% | -5.79M 46.80% | -12.05M 108.10% | -6.06M 49.72% | -1.14M 81.15% | 10.22M 994.57% | 440K 95.69% | -3.83M 971.14% | -3.07M 20.01% | -1.99M 35.06% | 19.13M 1,060.87% | -1.86M 109.71% | -1.07M 42.16% | 3.52M 428.12% | |
cash at beginning of period | 1.54M - | 869.09K 43.58% | 218.42K 74.87% | 285.10K 30.53% | 2.32M 713.87% | 554.68K 76.09% | 3.19M 475.18% | 3.45M 8.22% | 11.46M 231.98% | 11.33M 1.17% | 8.68M 23.41% | 146.67K 98.31% | 244.45K 66.67% | 802.83K 228.42% | 5.39M 571.35% | 3.23M 40.13% | 1.02M 68.38% | 1.38M 35.02% | 1.35M 2.28% | 2.33M 73.35% | 34.48M 1,377.60% | 39.00M 13.09% | 40.19M 3.07% | 30.09M 25.14% | 31.03M 3.14% | 28.66M 7.65% | 23.60M 17.66% | 21.44M 9.15% | 17.24M 19.58% | 12.74M 26.13% | 49.12M 285.62% | 38.23M 22.15% | 32.45M 15.14% | 20.40M 37.13% | 14.34M 29.69% | 13.20M 7.96% | 23.42M 77.39% | 23.86M 1.88% | 20.02M 16.07% | 16.96M 15.31% | 14.97M 11.74% | 34.10M 127.83% | 32.24M 5.45% | 31.17M 3.33% | |
cash at end of period | 910.82K - | 213.00K 76.61% | 285.69K 34.13% | 2.32M 712.18% | 605.88K 73.89% | 3.17M 423.05% | 3.68M 16.09% | 11.46M 211.57% | 11.48M 0.16% | 8.35M 27.26% | 3.63M 56.57% | 244.45K 93.26% | 788.22K 222.45% | 5.50M 598.36% | 3.02M 45.08% | 1.02M 66.25% | 1.37M 34.03% | 1.36M 0.64% | 2.35M 72.97% | 34.48M 1,367.04% | 39.04M 13.23% | 40.19M 2.94% | 30.09M 25.14% | 31.03M 3.14% | 28.66M 7.65% | 23.60M 17.66% | 21.44M 9.15% | 17.24M 19.58% | 12.74M 26.13% | 49.12M 285.62% | 38.23M 22.15% | 32.45M 15.14% | 20.40M 37.13% | 14.34M 29.69% | 13.20M 7.96% | 23.42M 77.39% | 23.86M 1.88% | 20.02M 16.07% | 16.96M 15.31% | 14.97M 11.74% | 34.10M 127.83% | 32.24M 5.45% | 31.17M 3.33% | 34.69M 11.31% | |
operating cash flow | -1.28M - | -2.07M 61.84% | -3.20M 54.55% | 143.47K 104.48% | -1.85M 1,387.33% | 575.46K 131.16% | 889.93K 54.65% | 1.53M 72.01% | 2.39M 56.12% | 287.06K 87.99% | 178.65K 37.77% | -391.88K 319.36% | 2.00M 610.52% | 1.94M 2.99% | -65.32K 103.37% | -1.56M 2,295.21% | 1.51M 196.76% | -896.30K 159.20% | -3.20M 257.17% | 886.24K 127.68% | 2.84M 220.39% | 2.33M 18.01% | -9.98M 528.69% | 4.56M 145.66% | -296K 106.50% | -4.83M 1,530.07% | -3.10M 35.75% | 277K 108.94% | -5.91M 2,232.13% | -5.23M 11.48% | -716K 86.30% | -3.13M 337.57% | -5.40M 72.36% | -4.11M 23.98% | -1.15M 72.06% | -1.20M 4.27% | -8.24M 589.30% | -3.34M 59.50% | -3.56M 6.68% | 5.33M 249.61% | -4.11M 177.05% | -1.71M 58.40% | -290K 83.02% | 4.60M 1,687.59% | |
capital expenditure | -448.81K - | -1K - | -4.43K - | -1.15M 25,961.27% | -67.22K 94.17% | 607.56 100.90% | -60.87K - | -5.55K 90.89% | -3.32K 40.22% | -16.44K 395.87% | -3.88K 76.41% | -15.40K 297.14% | -3.75K 75.68% | -2.46M 65,453.50% | -726K 70.43% | -47K 93.53% | -394K 738.30% | -10K - | -7K 30% | -12K 71.43% | -27K 125% | -58K 114.81% | -48K 17.24% | -33K 31.25% | -44K 33.33% | -305K 593.18% | -615K 101.64% | -21K 96.59% | -222K 957.14% | -81K 63.51% | -15K 81.48% | -1.50M 9,900% | |||||||||||||
free cash flow | -1.28M - | -2.07M 61.84% | -3.65M 76.21% | 143.47K 103.93% | -1.85M 1,388.03% | 575.46K 131.14% | 889.93K 54.65% | 1.53M 72.01% | 2.39M 56.12% | 282.63K 88.17% | -975.27K 445.06% | -459.10K 52.93% | 2.00M 535.90% | 1.94M 3.02% | -126.19K 106.50% | -1.57M 1,144.27% | 1.51M 196.21% | -912.74K 160.42% | -3.21M 251.16% | 870.84K 127.17% | 2.84M 225.63% | -127K 104.48% | -10.71M 8,329.92% | 4.51M 142.13% | -690K 115.30% | -4.83M 599.28% | -3.11M 35.54% | 270K 108.68% | -5.92M 2,291.85% | -5.25M 11.20% | -774K 85.27% | -3.18M 310.98% | -5.43M 70.80% | -4.15M 23.63% | -1.45M 65.00% | -1.81M 24.72% | -8.27M 356.38% | -3.56M 56.91% | -3.64M 2.30% | 5.31M 245.87% | -5.61M 205.49% | -1.71M 69.53% | -290K 83.02% | 4.60M 1,687.59% |
All numbers in (except ratios and percentages)