NASDAQ:ARWR
Arrowhead Pharmaceuticals, Inc.
- Stock
Last Close
25.00
17/05 20:00
Market Cap
3.52B
Beta: 1.01
Volume Today
689.60K
Avg: 1.11M
PE Ratio
−16.68
PFCF: −12.05
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.08M - | -13.69M 125.24% | -10.63M 22.38% | -13.94M 31.18% | -11.63M 16.59% | -22.43M 92.89% | -22.58M 0.65% | -28.69M 27.07% | -15.94M 44.45% | -24.74M 55.27% | -19.26M 22.14% | -20.82M 8.05% | -19.42M 6.70% | -22.22M 14.42% | -12.09M 45.61% | -6.04M 50.00% | -5.52M 8.65% | -10.73M 94.43% | -13.20M 22.99% | -14.88M 12.77% | -15.61M 4.85% | -10.76M 31.04% | 12.04M 211.86% | 23.90M 98.53% | 20.34M 14.90% | 11.70M 42.44% | -2.67M 122.84% | -19.84M 641.87% | -13.61M 31.38% | -48.43M 255.83% | -20.73M 57.19% | -26.82M 29.36% | -29.92M 11.58% | -63.37M 111.78% | -62.87M 0.79% | 44.37M 170.57% | -72.05M 262.39% | -85.94M 19.29% | -41.81M 51.35% | 47.68M 214.03% | -104.13M 318.40% | -111.02M 6.62% | -135.38M 21.94% | ||
depreciation and amortization | 454.09K - | 398.96K 12.14% | 403.40K 1.11% | 395.78K 1.89% | 276.05K 30.25% | 270.42K 2.04% | 290.04K 7.26% | 449.56K 55.00% | 741.06K 64.84% | 855.55K 15.45% | 794.35K 7.15% | 803.91K 1.20% | 818.20K 1.78% | 843.58K 3.10% | 1.19M 40.54% | 1.19M 0.17% | 1.16M 2.10% | 1.15M 0.70% | 1.14M 1.16% | 1.15M 1.08% | 1.18M 1.97% | 1.23M 4.43% | 1.18M 4.16% | 1.18M 0.12% | 1.00M 14.67% | 1.08M 7.87% | 1.26M 16.40% | 1.37M 8.87% | 1.54M 12.02% | 1.77M 15.49% | 1.85M 4.15% | 1.92M 3.79% | 2.00M 4.12% | 2.50M 25.39% | 2.57M 2.76% | 2.59M 0.82% | 2.59M 0% | 2.66M 2.54% | 2.69M 1.09% | 2.67M 0.74% | 3.28M 22.74% | 3.86M 17.80% | 4.26M 10.47% | 4.10M 3.82% | |
deferred income tax | 653.87K - | 5.52M 743.59% | 3.57M 35.22% | 2.96M 17.26% | -845.66K 128.60% | 2.41M 384.86% | -2.36M 197.79% | -214.55K 90.89% | 123.91K 157.75% | -442.06K 456.76% | 23.52K 105.32% | -369.94K 1,672.59% | 113.36K 130.64% | 2.58M 2,180.27% | 2 - | -63.06K 3,153,350% | 629.15K 1,097.62% | -450.74K 171.64% | 18.60K 104.13% | -2.02M - | -915K 54.64% | ||||||||||||||||||||||||
stock based compensation | 363.59K - | 421.90K 16.04% | 521.14K 23.52% | 1.20M 129.97% | 2.04M 70.11% | 1.94M 4.94% | 2.01M 3.97% | 2.21M 9.44% | 2.49M 12.74% | 3.53M 41.87% | 2.38M 32.51% | 2.42M 1.53% | 2.75M 13.82% | 4.05M 47.15% | 2.42M 40.11% | 1.74M 28.06% | 1.71M 1.78% | 2.01M 17.30% | 2.09M 4.12% | 1.46M 30.38% | 2.27M 55.73% | 2.64M 16.21% | 2.72M 3.07% | 2.60M 4.28% | 1.96M 24.73% | 5.12M 161.31% | 4.49M 12.21% | 12.97M 188.79% | 10.05M 22.55% | 15.87M 58.00% | 8.14M 48.69% | 15.36M 88.58% | 18.55M 20.78% | 34.62M 86.65% | 24.50M 29.22% | 33.80M 37.95% | 33.39M 1.22% | 29.20M 12.56% | 19.39M 33.59% | 20.61M 6.30% | 19.95M 3.23% | 18.18M 8.85% | 19.69M 8.32% | 7.49M 61.98% | |
change in working capital | -674.34K - | 607.01K 190.01% | -862.73K 242.13% | 1.49M 273.10% | 233.89K 84.34% | 4.14M 1,670.16% | -1.92M 146.41% | -586.70K 69.47% | -809.53K 37.98% | 6.73M 930.80% | -5.19M 177.17% | 3.15M 160.62% | -2.63M 183.71% | 10.40M 494.74% | 19.96M 91.99% | -11.18M 156.00% | -7.63M 31.77% | -2.36M 69.04% | -4.38M 85.58% | -3.43M 21.81% | -2.48M 27.50% | 4.42M 277.74% | 152.51M 3,354.06% | -47.75M 131.31% | -13.12M 72.52% | -4.48M 65.85% | -26.79M 497.81% | -22.33M 16.62% | -31.63M 41.64% | 20.06M 163.42% | -27.88M 238.97% | 272.92M 1,078.91% | -20.18M 107.39% | 2.01M 109.94% | -25.27M 1,359.19% | -22.80M 9.80% | -36.07M 58.24% | -14.15M 60.76% | -59.32M 319.10% | -106.91M 80.22% | 55.25M 151.67% | 59.44M 7.60% | -10.87M 118.29% | ||
accounts receivables | -75K - | 75K - | 74.92M - | -127K 100.17% | 127K 200% | -1.05M - | -73.95M - | 15K 100.02% | -520.83K 3,572.17% | -356.49K 31.55% | 869.52K 343.91% | -82.13K 109.45% | 133.64K 262.71% | 1.31K 99.02% | -312.40K 23,910.98% | -2.84M 809.48% | -10.25M 260.89% | 11.38M 210.97% | 1.38M 87.85% | -683.94K 149.46% | 79.53K 111.63% | -20.43M 25,785.36% | 20.85M 202.06% | -8.16M 139.13% | 8.05M 198.66% | 283K 96.48% | -9.58M 3,486.22% | 10.11M 205.45% | -1.17M 111.55% | 1.08M 192.37% | -1.17M 208.63% | -38.16M 3,158.50% | -29.87M 21.73% | 68.19M 328.31% | 1.25M 98.17% | ||||||||||
inventory | -19.57M - | -151.94M - | -214.16M - | -125.88M 41.22% | -106.64M 15.28% | -4.44M - | 77.59M - | -823.98K 101.06% | -2.07M 150.96% | 730.55K 135.33% | 4.57M 526.10% | -2.58M 156.40% | 886.74K 134.37% | -2.10M 337.21% | 5.13M 344.00% | -3.61M 170.35% | -170.31K 95.28% | -2.09M 1,126.87% | 4.61M 320.63% | -2.84M 161.52% | -2.54M 10.37% | 4.46M 275.47% | 2.52M 43.52% | -4.32M 271.42% | 4.38M 201.34% | 10.73M 145.12% | -1.63M 115.15% | -3.47M 113.60% | 1.60M - | 807K 49.44% | |||||||||||||||
accounts payables | 190.24K - | 137.69K 27.62% | -610.28K 543.24% | 1.92M 414.97% | -321.02K 116.70% | 421.35K 231.25% | 3.42M 710.61% | -1.01M 129.66% | -74.02K 92.69% | 169.44K 328.91% | 257.22K 51.80% | 2.25M 776.14% | -1.60M 170.87% | 1.64M 202.76% | -4.65M 383.22% | -340.61K 92.67% | 635.53K 286.59% | 843.09K 32.66% | 1.63M 93.40% | -3.90M 338.98% | 355.30K 109.12% | 640.37K 80.23% | 1.13M 76.54% | 125.60K 88.89% | 568.05K 352.27% | 3.02M 431.58% | 4.55M 50.73% | 1.22M 73.28% | -9.34M 868.31% | 2.76M 129.49% | -2.00M 172.67% | 472K 123.58% | 4.74M 903.81% | -580K 112.24% | -5.39M 829.14% | 6.54M 221.27% | -4.71M 172.06% | -3.03M 35.74% | -2.07M 31.53% | 8.76M 522.78% | -1.69M 119.26% | 28.00M 1,759.57% | -12.46M 144.52% | ||
other working capital | -864.58K - | 20.12M 2,426.99% | -252.44K 101.25% | 151.44M 60,090.03% | 554.90K 99.63% | 142.95M 25,661.89% | 120.67M 15.59% | 106.94M 11.38% | -735.51K 100.69% | 6.56M 991.37% | 42.79K 99.35% | 892.58K 1,985.99% | -1.04M 216.13% | 5.11M 592.68% | 25.42M 397.70% | -8.25M 132.45% | -8.64M 4.70% | -8.65M 0.13% | -3.35M 61.25% | -550.34K 83.58% | -737.37K 33.98% | -1.04M 41.71% | 157.83M 15,205.00% | -37.45M 123.73% | -22.98M 38.64% | -13.49M 41.28% | -27.82M 106.16% | -21.09M 24.19% | -6.32M 70.02% | -6.06M 4.16% | -13.40M 121.19% | 260.02M 2,040.18% | -35.93M 113.82% | 13.79M 138.39% | -26.52M 292.22% | -28.16M 6.21% | -32.44M 15.19% | -9.96M 69.30% | -19.09M 91.75% | -85.81M 349.39% | -12.85M 85.02% | 29.39M 328.72% | 1.59M 94.59% | ||
other non cash items | -53.21K - | 1.35M 2,646.31% | -28.98K 102.14% | 200.69K 792.58% | 149.45K 25.53% | 2.75M 1,742.23% | 347.70K 87.37% | 10.46M 2,909.31% | 276.75K 97.36% | 2.06M 643.25% | 108.40K 94.73% | 71.06K 34.45% | 21.89K 69.20% | -5.83M 26,746.75% | -1.48M 74.56% | -37.01K 97.51% | -75.65K 104.44% | 96.52K 227.58% | 107.78K 11.67% | 238.56K 121.33% | 236.03K 1.06% | -199.30K 184.44% | -156.64K 21.41% | 486.87K 410.82% | 352.01K 27.70% | 386.83K 9.89% | 177.45K 54.13% | 241.76K 36.24% | 233.53K 3.40% | -127.44K 154.57% | -302K 136.97% | 495K 263.91% | -51K 110.30% | 124K 343.14% | -280K 325.81% | 4.76M 1,800.71% | 3.29M 31.00% | -426K 112.96% | 3.54M 930.75% | 4.29M 21.08% | 4.21M 1.75% | 6.29M 49.45% | 5.37M 14.70% | ||
net cash provided by operating activities | -5.34M - | -5.39M 1.10% | -7.02M 30.20% | -7.70M 9.62% | -9.78M 27.01% | -10.92M 11.69% | -24.20M 121.62% | -16.37M 32.36% | -13.12M 19.86% | -12.02M 8.37% | -21.15M 75.94% | -14.75M 30.26% | -18.35M 24.43% | -10.18M 44.52% | 10.00M 198.22% | -14.33M 243.26% | -10.41M 27.34% | -9.20M 11.59% | -14.69M 59.62% | -15.44M 5.13% | -14.41M 6.70% | -2.68M 81.40% | 168.28M 6,378.54% | -19.59M 111.64% | 10.53M 153.74% | 13.81M 31.19% | -23.53M 270.39% | -27.58M 17.23% | -33.43M 21.18% | -10.85M 67.54% | -38.92M 258.73% | 263.87M 777.95% | -29.61M 111.22% | -24.12M 18.55% | -61.35M 154.37% | 62.73M 202.25% | -68.85M 209.75% | -68.67M 0.26% | -75.52M 9.97% | -31.67M 58.06% | -21.45M 32.29% | -25.26M 17.77% | -117.84M 366.56% | ||
investments in property plant and equipment | -249.69K - | -15.72K 93.70% | -116.22K 639.33% | -491.56K 322.97% | -644.22K 31.06% | -465.38K 27.76% | -554.95K 19.25% | -297.12K 46.46% | -283.59K 4.55% | -834.96K 194.43% | -406.61K 51.30% | -94.02K 76.88% | -647.11K 588.26% | -2.71M 319.17% | -5.30M 95.27% | -1.36M 74.39% | -1.16M 14.66% | -107.44K 90.72% | -135.41K 26.03% | -378.31K 179.37% | -198.06K 47.65% | -709.47K 258.21% | -737.49K 3.95% | -209.30K 71.62% | -3.22M 1,440.12% | -7.83M 142.93% | -4.32M 44.84% | -3.61M 16.44% | -2.14M 40.76% | -1.88M 11.87% | -4.27M 126.66% | -7.17M 67.78% | -3.93M 45.14% | -8.20M 108.57% | -5.78M 29.53% | -4.75M 17.76% | -9.54M 100.67% | -32.71M 243.03% | -38.91M 18.95% | -27.31M 29.80% | -46.60M 70.63% | -63.91M 37.12% | -68.66M 7.43% | ||
acquisitions net | 46.32B - | -3M - | 3M 200% | -24.85M - | 41.78M - | 8.75M 79.06% | -36.70M 519.38% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.06M - | -6.67M 64.48% | -19.08M 185.79% | -27.29M 43.07% | -46.32B - | 9.99B - | -15.06M - | -5.07M 66.33% | -5.02M 1.03% | -42.16M - | -4.91M 88.36% | -69.27M 1,311.24% | -21.00M 69.69% | -90.18B - | -180.52M - | -13.44M 92.55% | -85M 532.40% | -40M - | -55.20M 37.99% | -145.51M 163.63% | -65.88M 54.73% | -82.52M 25.26% | -75M 9.11% | -111.20M - | -81.33M 26.86% | -41.46M 49.03% | -12.16M 70.67% | ||||||||||||||||||
sales maturities of investments | 258.90K - | 4.05M 1,462.76% | 964.28K 76.17% | 1.58M 63.91% | 5.00M 216.36% | 3.05M 38.91% | 9.10M 197.76% | 7.26M 20.18% | 6.68M 8.00% | 3M 55.09% | 3.20M 6.67% | 10.11M 215.88% | 1M 90.11% | 3.29M - | 958.75K 70.86% | 6.51M 579.05% | 17.19M 164.10% | 13.50M 21.48% | 8.87M 34.33% | 2.25M 74.59% | 9.99M 343.43% | 17.62M 76.45% | 24.66M 39.94% | 13.60M 44.85% | 6.00M 55.86% | 9.55M 59.01% | 20.99M 119.90% | 34.43M 64.03% | 13.12M 61.90% | 39.59M 201.81% | 35.46M 10.42% | 38.27M 7.91% | 17.51M 54.24% | 145.81M 732.60% | 69.16M 52.57% | 69.42M 0.38% | 72.58M 4.56% | 78.16M 7.69% | 106.57M 36.36% | 133.50M 25.26% | |||||
other investing activites | 49.56K - | -89.50K 280.61% | 10K - | -7.00M 70,095% | -9.99B - | -24.85M - | 24.85M - | 90.18B - | -41.78M - | -8.75M 79.06% | 36.70M 519.38% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -4.26M - | -6.52M 53.14% | -15.15M 132.26% | -26.82M 77.07% | 936.37K 103.49% | 4.54M 385.38% | -4.50M 199.00% | 8.80M 295.55% | 3.98M 54.80% | 5.84M 46.97% | 2.59M 55.63% | 3.11M 19.77% | 9.46M 204.60% | -1.71M 118.10% | -5.30M 209.30% | -26.20M 394.70% | -12.93M 50.67% | -4.22M 67.36% | 1.36M 132.17% | 16.82M 1,139.21% | -28.85M 271.59% | 3.25M 111.25% | -67.76M 2,186.72% | -11.22M 83.44% | 14.40M 228.36% | 16.83M 16.88% | 9.28M 44.86% | -178.13M 2,019.44% | -6.03M 96.61% | -65.89M 992.09% | 30.16M 145.77% | -34.05M 212.91% | -19.54M 42.61% | -118.25M 505.11% | -33.38M 71.77% | -69.75M 108.94% | 61.28M 187.85% | 36.45M 40.53% | -80.69M 321.41% | -36.06M 55.31% | -9.90M 72.54% | 30.51M 408.02% | 64.84M 112.52% | ||
debt repayment | -53.90K - | -54.31K 0.75% | -54.72K 0.75% | -149.73K 173.66% | -52.73K 64.78% | -31.77K 39.75% | -103.17K 224.71% | -3.39K 96.72% | -53.61K 1,483.23% | -53.83K 0.41% | -54.05K 0.41% | -54.27K 0.41% | -54.50K 0.41% | -54.73K 0.42% | -47.28K 13.61% | -49.87K 5.48% | -100.64K - | -197.79K 96.52% | -95.38K 51.78% | -52.58K 44.88% | -53.52K 1.79% | -2.42M 4,412.61% | -1 100.00% | -2.42M - | -103.44K - | -250M - | |||||||||||||||||||
common stock issued | 35.36M - | 2.06M 94.18% | 62.82M 2,953.77% | 117.80M 87.51% | -7.98M 106.77% | -49 100.00% | 504.51M - | -440.53M 187.32% | -634.19M - | 12.50M 101.97% | 191.94K 98.46% | -272.82K 242.14% | -451.26M 165,305.92% | 56.59M - | -111.25M - | 60.52M 154.40% | 10 - | 250.48M 2,504,767,290% | 2.23K 100.00% | 250.48M - | 11.30M - | 5.19M - | 576K 88.89% | 520K 9.72% | 1.14M 118.46% | -576K 150.70% | 267K 146.35% | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 12.37M - | 567.58K 95.41% | 283.47K 50.06% | 30.15K 89.36% | 133 99.56% | -504.32M 379,189,001.50% | 440.09M 187.26% | -168.11K 100.04% | 2.26M 1,444.07% | 687.89M 30,344.00% | -417.14K 100.06% | 272.82K - | 451.24M 165,297.97% | 224.08K 99.95% | 411.88K 83.81% | 1.51M 265.80% | 112.88M 7,391.88% | 1.00M 99.11% | 2.67M 165.76% | 2.77M 3.64% | 4.25M 53.53% | 3.00M 29.35% | 1.33M 55.69% | 2.13M 60.36% | -249.37M 11,791.83% | 5.10M 102.05% | 2.63M 48.39% | 2.75M 4.63% | -10.49M 480.76% | 1.89M 117.97% | 1.85M 2.07% | 60.60M 3,182.77% | -4.33M 107.15% | 250M 5,872.34% | 669K - | 250.73M 37,378.03% | |||||||||
net cash used provided by financing activities | 35.31M - | 2.00M 94.33% | 62.77M 3,033.84% | 117.65M 87.44% | 4.34M 96.31% | 535.76K 87.66% | 180.30K 66.35% | 26.77K 85.15% | -53.48K 299.79% | 136.93K 356.07% | -494.58K 461.19% | -222.38K 55.04% | 2.21M 1,091.53% | 53.64M 2,332.81% | 12.04M 77.56% | 142.07K 98.82% | -272.82K 292.03% | -122.34K 55.16% | 26.29K 121.49% | 56.90M 216,321.46% | 1.45M 97.44% | 1.57M 8.05% | 59.11M 3,662.34% | 2.67M 95.48% | 2.77M 3.64% | 1.83M 33.75% | 253.48M 13,725.47% | 1.33M 99.47% | 2.13M 60.09% | 1.00M 52.90% | 5.10M 407.93% | 2.63M 48.39% | 2.75M 4.63% | 815K 70.42% | 1.89M 131.29% | 1.85M 2.07% | 60.60M 3,182.77% | 855K 98.59% | 250.58M 29,207.13% | 520K 99.79% | 1.80M 247.12% | 152K 91.58% | 267K 75.66% | ||
effect of forex changes on cash | 272.82K - | -67K - | -122K 82.09% | -74K 39.34% | -79K 6.76% | 153K 293.67% | 58K 62.09% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 25.71M - | -9.91M 138.55% | 40.60M 509.62% | 83.13M 104.77% | -4.50M 105.41% | -5.84M 29.81% | -28.52M 388.42% | -7.54M 73.55% | -9.19M 21.88% | -6.04M 34.33% | -19.05M 215.47% | -11.86M 37.72% | -6.68M 43.66% | 41.75M 724.60% | 16.74M 59.91% | -40.39M 341.27% | -23.34M 42.22% | -13.54M 41.96% | -13.31M 1.75% | 58.27M 537.91% | -41.81M 171.75% | 2.14M 105.11% | 159.64M 7,367.38% | -28.13M 117.62% | 27.69M 198.43% | 32.47M 17.26% | 239.23M 636.71% | -204.38M 185.43% | -37.33M 81.74% | -75.74M 102.90% | -3.66M 95.17% | 232.46M 6,447.79% | -46.40M 119.96% | -141.55M 205.08% | -92.85M 34.41% | -5.18M 94.42% | 53.03M 1,123.96% | -31.43M 159.27% | 94.24M 399.82% | -67.29M 171.40% | -29.63M 55.97% | 5.56M 118.76% | -52.68M 1,047.92% | ||
cash at beginning of period | 3.31M - | 29.03M 775.99% | 19.11M 34.15% | 59.71M 212.40% | 142.85M 139.22% | 138.35M 3.15% | 132.51M 4.22% | 103.99M 21.52% | 96.45M 7.25% | 87.25M 9.53% | 81.21M 6.92% | 62.17M 23.46% | 50.30M 19.09% | 43.62M 13.29% | 85.37M 95.72% | 102.11M 19.61% | 61.72M 39.55% | 38.38M 37.81% | 24.84M 35.29% | 11.53M 53.57% | 69.81M 505.35% | 28.00M 59.89% | 30.13M 7.64% | 189.77M 529.78% | 161.64M 14.82% | 189.33M 17.13% | 221.80M 17.15% | 461.03M 107.86% | 256.65M 44.33% | 219.32M 14.54% | 143.58M 34.53% | 139.92M 2.55% | 372.38M 166.13% | 325.98M 12.46% | 184.43M 43.42% | 91.59M 50.34% | 86.41M 5.65% | 139.44M 61.37% | 108.00M 22.54% | 202.25M 87.26% | 134.96M 33.27% | 105.33M 21.95% | 110.89M 5.28% | ||
cash at end of period | 29.03M - | 19.11M 34.15% | 59.71M 212.40% | 142.85M 139.22% | 138.35M 3.15% | 132.51M 4.22% | 103.99M 21.52% | 96.45M 7.25% | 87.25M 9.53% | 81.21M 6.92% | 62.17M 23.46% | 50.30M 19.09% | 43.62M 13.29% | 85.37M 95.72% | 102.11M 19.61% | 61.72M 39.55% | 38.38M 37.81% | 24.84M 35.29% | 11.53M 53.57% | 69.81M 505.35% | 28.00M 59.89% | 30.13M 7.64% | 189.77M 529.78% | 161.64M 14.82% | 189.33M 17.13% | 221.80M 17.15% | 461.03M 107.86% | 256.65M 44.33% | 219.32M 14.54% | 143.58M 34.53% | 139.92M 2.55% | 372.38M 166.13% | 325.98M 12.46% | 184.43M 43.42% | 91.59M 50.34% | 86.41M 5.65% | 139.44M 61.37% | 108.00M 22.54% | 202.25M 87.26% | 134.96M 33.27% | 105.33M 21.95% | 110.89M 5.28% | 58.22M 47.50% | ||
operating cash flow | -5.34M - | -5.39M 1.10% | -7.02M 30.20% | -7.70M 9.62% | -9.78M 27.01% | -10.92M 11.69% | -24.20M 121.62% | -16.37M 32.36% | -13.12M 19.86% | -12.02M 8.37% | -21.15M 75.94% | -14.75M 30.26% | -18.35M 24.43% | -10.18M 44.52% | 10.00M 198.22% | -14.33M 243.26% | -10.41M 27.34% | -9.20M 11.59% | -14.69M 59.62% | -15.44M 5.13% | -14.41M 6.70% | -2.68M 81.40% | 168.28M 6,378.54% | -19.59M 111.64% | 10.53M 153.74% | 13.81M 31.19% | -23.53M 270.39% | -27.58M 17.23% | -33.43M 21.18% | -10.85M 67.54% | -38.92M 258.73% | 263.87M 777.95% | -29.61M 111.22% | -24.12M 18.55% | -61.35M 154.37% | 62.73M 202.25% | -68.85M 209.75% | -68.67M 0.26% | -75.52M 9.97% | -31.67M 58.06% | -21.45M 32.29% | -25.26M 17.77% | -117.84M 366.56% | ||
capital expenditure | -249.69K - | -15.72K 93.70% | -116.22K 639.33% | -491.56K 322.97% | -644.22K 31.06% | -465.38K 27.76% | -554.95K 19.25% | -297.12K 46.46% | -283.59K 4.55% | -834.96K 194.43% | -406.61K 51.30% | -94.02K 76.88% | -647.11K 588.26% | -2.71M 319.17% | -5.30M 95.27% | -1.36M 74.39% | -1.16M 14.66% | -107.44K 90.72% | -135.41K 26.03% | -378.31K 179.37% | -198.06K 47.65% | -709.47K 258.21% | -737.49K 3.95% | -209.30K 71.62% | -3.22M 1,440.12% | -7.83M 142.93% | -4.32M 44.84% | -3.61M 16.44% | -2.14M 40.76% | -1.88M 11.87% | -4.27M 126.66% | -7.17M 67.78% | -3.93M 45.14% | -8.20M 108.57% | -5.78M 29.53% | -4.75M 17.76% | -9.54M 100.67% | -32.71M 243.03% | -38.91M 18.95% | -27.31M 29.80% | -46.60M 70.63% | -63.91M 37.12% | -68.66M 7.43% | ||
free cash flow | -5.58M - | -5.41M 3.14% | -7.14M 31.97% | -8.19M 14.72% | -10.42M 27.25% | -11.39M 9.26% | -24.75M 117.43% | -16.67M 32.67% | -13.40M 19.59% | -12.86M 4.08% | -21.55M 67.67% | -14.84M 31.14% | -19.00M 28.00% | -12.89M 32.13% | 4.70M 136.48% | -15.68M 433.42% | -11.57M 26.24% | -9.31M 19.51% | -14.83M 59.23% | -15.82M 6.72% | -14.61M 7.68% | -3.39M 76.79% | 167.55M 5,042.70% | -19.80M 111.82% | 7.30M 136.89% | 5.98M 18.13% | -27.85M 565.80% | -31.19M 12.00% | -35.57M 14.02% | -12.73M 64.19% | -43.19M 239.18% | 256.71M 694.33% | -33.54M 113.07% | -32.32M 3.65% | -67.13M 107.71% | 57.98M 186.37% | -78.38M 235.19% | -101.38M 29.34% | -114.43M 12.87% | -58.98M 48.45% | -68.05M 15.37% | -89.16M 31.03% | -186.50M 109.16% |
All numbers in USD (except ratios and percentages)