NASDAQ:BLFS
BioLife Solutions, Inc.
- Stock
Last Close
23.03
26/07 20:00
Market Cap
889.59M
Beta: 1.84
Volume Today
334.29K
Avg: 296.26K
PE Ratio
−7.53
PFCF: −47.39
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | 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 | -309.91K - | -484.57K 56.36% | -559.37K 15.44% | -883.36K 57.92% | -862.46K 2.37% | -995.61K 15.44% | -1.15M 15.73% | -1.15M 0.16% | -1.29M 12.28% | -1.40M 8.46% | -1.49M 6.39% | -1.72M 15.38% | -1.27M 26.38% | -3.57M 181.61% | -870.29K 75.59% | -768.21K 11.73% | -318.72K 58.51% | -557.89K 75.04% | 3.48K 100.62% | 1.14M 32,616.20% | 1.23M 8.04% | 892.57K 27.48% | 427K 52.16% | 838K 96.25% | 9.32M 1,011.69% | -12.24M 231.37% | 22.31M 282.28% | -16.38M 173.43% | -1.13M 93.08% | -2.13M 87.82% | -1.12M 47.46% | 7.88M 804.47% | 79K 99.00% | -14.47M 18,418.99% | -7.07M 51.17% | -72.55M 926.80% | -9.96M 86.28% | -50.23M 404.45% | -13.71M 72.70% | -10.20M 25.63% | -29.13M 185.64% | -13.38M 54.06% | -10.22M 23.63% | |
depreciation and amortization | 64.99K - | 63.82K 1.79% | 62.51K 2.06% | 60.22K 3.66% | 63.38K 5.25% | 72.01K 13.62% | 83.65K 16.15% | 85.08K 1.72% | 86.82K 2.05% | 87.67K 0.98% | 91.79K 4.70% | 92.10K 0.34% | 92.45K 0.38% | 91.76K 0.75% | 89.55K 2.41% | 86.70K 3.18% | 83.64K 3.53% | 78.79K 5.81% | 77.82K 1.22% | 83.38K 7.14% | 83.73K 0.42% | 93.07K 11.16% | 98K 5.29% | 215K 119.39% | 525K 144.19% | 959K 82.67% | 1.10M 14.81% | 1.27M 14.99% | 1.19M 6.24% | 1.51M 27.55% | 1.71M 12.95% | 3M 75.44% | 3.67M 22.17% | 4.49M 22.51% | 4.52M 0.58% | 4.47M 1.11% | 4.31M 3.49% | 3.18M 26.22% | 3.18M 0% | 3.46M 8.65% | 3.28M 5.15% | 2.38M 27.28% | 2.28M 4.41% | |
deferred income tax | 19.64K - | 29.16K 48.46% | 44.81K 53.67% | 40.90K 8.72% | 24.58K 39.89% | 15.72K 36.04% | 8.91K 43.31% | 1.79K 79.90% | 1.21K - | 2.79M 229,571.06% | 229.37K 91.77% | 260.11K 13.40% | 217.74K 16.29% | 297.67K 36.71% | 143.76K 51.71% | 176.80K 22.98% | 42.69K 75.85% | 308.76K 623.27% | 232K 24.86% | 216K 6.90% | 304K 40.74% | -1.54M 606.91% | -21.91M 1,322.06% | 16.44M 175.03% | -605K 103.68% | -3.30M 444.96% | 186K 105.64% | -12.52M 6,828.49% | -4.99M 60.14% | -2.59M 48.14% | -599K 76.85% | -3.74M 524.21% | -599K 83.98% | -301K 49.75% | 13K 104.32% | -8.99M 69,269.23% | 23K 100.26% | -98K 526.09% | 5K 105.10% | |||||
stock based compensation | 88.23K - | 72.42K 17.93% | 51.62K 28.72% | 57.56K 11.50% | 74.33K 29.13% | 46.18K 37.87% | 33.51K 27.44% | 124.86K 272.62% | 178.26K 42.76% | 174.83K 1.93% | 146.53K 16.19% | 256.24K 74.87% | 181.08K 29.33% | 193.15K 6.66% | 329.89K 70.80% | 313.87K 4.86% | 313.94K 0.02% | 312.49K 0.46% | 373.43K 19.50% | 374.38K 0.26% | 383.14K 2.34% | 388.06K 1.28% | 606K 56.16% | 646K 6.60% | 655K 1.39% | 1.14M 73.44% | 1.11M 2.02% | 1.15M 2.88% | 1.56M 36.24% | 2.16M 38.65% | 1.50M 30.42% | 2.52M 67.38% | 4.87M 93.21% | 5.07M 4.07% | 5.40M 6.59% | 5.97M 10.63% | 6.30M 5.46% | 7.66M 21.65% | 7.36M 3.91% | 6.86M 6.87% | 9.12M 32.96% | 8.33M 8.60% | 6.18M 25.80% | |
change in working capital | 165.46K - | 448.71K 171.20% | -502.12K 211.90% | -157.22K 68.69% | -21.34K 86.43% | 52.44K 345.75% | -281.89K 637.57% | -279.49K 0.85% | -125.97K 54.93% | -108.94K 13.52% | -311.33K 185.79% | 103.52K 133.25% | 45.66K 55.89% | -370.61K 911.69% | -9.72K 97.38% | -61.66K 534.51% | -293.76K 376.41% | 668.07K 327.42% | -175.15K 126.22% | -1.18M 573.86% | -899.37K 23.80% | -1.07M 18.44% | -176K 83.48% | -1.94M 1,001.14% | 490K 125.28% | -2.85M 681.22% | -2.01M 29.56% | 3.04M 251.60% | -2.20M 172.44% | -613K 72.17% | -383K 37.52% | -11.13M 2,806.01% | 3.74M 133.63% | 4.24M 13.25% | -7.27M 271.46% | -12.45M 71.34% | -678K 94.56% | 5.49M 910.32% | -551K 110.03% | -1.32M 139.56% | -1.90M 43.79% | 5.24M 375.87% | -2.64M 150.40% | |
accounts receivables | -45.88K - | 17.54K 138.23% | -316.25K 1,902.80% | 759.02K 340.01% | -208.54K 127.47% | -126.55K 39.32% | 50.58K 139.97% | 41.66K 17.64% | 17.11K 58.92% | -137.01K 900.65% | -260.97K 90.47% | -93.75K 64.07% | -26.99K 71.21% | 117.36K 534.81% | 132.87K 13.22% | -112.26K 184.49% | -180.46K 60.75% | 332.18K 284.07% | -22.50K 106.77% | -1.12M 4,889.33% | -532.93K 52.53% | -345.97K 35.08% | 118K 134.11% | -750K 735.59% | 260K 134.67% | 82K 68.46% | -2.93M 3,671.95% | 3.85M 231.55% | -1.74M 145.26% | -966K 44.61% | -2.66M 175.67% | -5.83M 118.96% | 1.35M 123.22% | -2.99M 320.97% | -1.08M 63.80% | -7.04M 550.51% | -1.31M 81.41% | -1.31M 0.38% | 3.61M 374.68% | 3.48M 3.68% | 2.35M 32.57% | 5.91M 152.09% | 65K 98.90% | |
inventory | 183.94K - | -11.73K 106.38% | 123.82K 1,155.67% | -381.05K 407.75% | -39.47K 89.64% | -247.60K 527.34% | -277.56K 12.10% | -78.47K 71.73% | -462.13K 488.92% | -51.25K 88.91% | -183.62K 258.27% | 107.53K 158.56% | 6.97K 93.52% | -221.71K 3,280.98% | -54.39K 75.47% | 43.10K 179.25% | -91.99K 313.42% | 14.31K 115.56% | 10.08K 29.57% | -285.21K 2,929.51% | -789.05K 176.65% | -597.82K 24.24% | -551K 7.83% | -790K 43.38% | -389K 50.76% | -2.05M 426.22% | 143K 106.99% | -61K 142.66% | -147K 140.98% | -564K 283.67% | -65K 88.48% | 1.35M 2,173.85% | -2.52M 286.94% | 1.35M 153.61% | -1.85M 237.31% | -3.13M 69.00% | -413K 86.83% | -1.16M 179.90% | -6.42M 455.80% | 2.15M 133.49% | -4.18M 294.10% | -102K 97.56% | 42K 141.18% | |
accounts payables | -201.22K - | 26.57K 113.21% | -159.09K 698.70% | -537.88K 238.10% | -1.27K 99.76% | 305.82K 24,218.61% | 221.05K 27.72% | -320.82K 245.14% | 353.42K 210.16% | -59.26K 116.77% | 91.91K 255.09% | 115.46K 25.63% | 154.53K 33.84% | -128.42K 183.10% | -11.97K 90.68% | -112.27K 837.92% | -103.49K 7.82% | 248.31K 339.93% | -68.74K 127.68% | 236.75K 444.40% | 174.87K 26.14% | -353.88K 302.36% | 553K 256.27% | -589K 206.51% | 413K 170.12% | 391K 5.33% | 561K 43.48% | -498K 188.77% | -667K 33.94% | 433K 164.92% | 604K 39.49% | -3.39M 661.92% | 4.16M 222.51% | 650K 84.37% | -3.23M 597.08% | -171K 94.71% | -213K 24.56% | 4.03M 1,991.55% | 157K 96.10% | -4.84M 3,181.53% | 1.30M 126.89% | -5.04M 487.78% | -1.96M 61.23% | |
other working capital | 228.62K - | 416.32K 82.11% | -150.61K 136.18% | 2.69K 101.78% | 227.93K 8,389.16% | 120.76K 47.02% | -275.95K 328.51% | 78.14K 128.32% | -34.37K 143.99% | 138.59K 503.22% | 41.35K 70.16% | -25.71K 162.18% | -88.85K 245.52% | -137.84K 55.13% | -76.23K 44.69% | 119.77K 257.11% | 82.18K 31.39% | 73.27K 10.85% | -93.98K 228.28% | -9.19K 90.22% | 247.73K 2,795.67% | 232.44K 6.17% | -296K 227.34% | 191K 164.53% | 206K 7.85% | -1.27M 718.45% | 219K 117.19% | -253K 215.53% | 355K 240.32% | 484K 36.34% | 1.74M 259.71% | -3.25M 286.85% | 751K 123.09% | 5.23M 596.40% | -1.10M 121.01% | -2.10M 91.26% | 1.26M 159.85% | 3.94M 212.88% | 2.10M 46.52% | -2.11M 200.38% | -1.37M 35.26% | 4.47M 426.68% | -790K 117.68% | |
other non cash items | -21.30K - | -21.83K 2.51% | 53.24K 343.86% | 29.64K 44.33% | 19.03K 35.78% | 83.40K 338.16% | -31.75K 138.07% | -31.75K 0% | -31.75K 0% | -31.75K 0.00% | -31.75K 0% | 86.19K 371.46% | 61.85K 28.24% | 196.85K 218.27% | 61.85K 68.58% | 66.27K 7.16% | 71.54K 7.94% | 3.88K 94.58% | -31.75K 919.33% | -31.75K 0.00% | -31.75K 0.00% | -31.75K 0.01% | -41K 29.13% | -44K 7.32% | -10.15M 22,975% | 13.53M 233.25% | 85K 99.37% | -1.31M 1,642.35% | 192K 114.65% | 4.99M 2,497.92% | -80K 101.60% | 2.53M 3,260% | -5.28M 308.98% | 2.25M 142.55% | -2.91M 229.27% | 68.39M 2,453.41% | 2.12M 96.90% | 42.05M 1,882.46% | 997K 97.63% | 2.48M 148.85% | 14.23M 473.72% | -160K 101.12% | 12.51M 7,916.88% | |
net cash provided by operating activities | -12.53K - | 78.55K 726.77% | -894.13K 1,238.33% | -873.52K 2.30% | -697.90K 20.11% | -696.78K 0.16% | -1.31M 87.70% | -1.23M 6.17% | -1.17M 4.77% | -1.27M 8.70% | -1.59M 25.44% | -1.18M 25.84% | -883.72K 25.21% | -668.12K 24.40% | -169.35K 74.65% | -102.92K 39.23% | 74.38K 172.27% | 803.01K 979.62% | 391.59K 51.23% | 561.73K 43.45% | 809.21K 44.06% | 585.48K 27.65% | 1.15M 95.74% | -67K 105.85% | 1.14M 1,797.01% | -1.00M 188.21% | 687K 168.49% | 4.20M 511.79% | -1.00M 123.84% | 2.63M 362.18% | 1.82M 30.72% | -7.72M 524.29% | 2.08M 126.97% | -1.02M 148.82% | -7.92M 679.15% | -9.92M 25.15% | 1.50M 115.09% | 7.86M 425.13% | -2.71M 134.52% | -7.72M 184.59% | -4.38M 43.26% | 2.31M 152.77% | -4.47M 293.64% | |
investments in property plant and equipment | -9.39K - | -1.56K 83.37% | -18.78K 1,102.88% | -78.92K 320.31% | -149.46K 89.37% | -342.52K 129.18% | -41.13K 87.99% | -528.36K 1,184.67% | -429.43K 18.72% | -418.78K 2.48% | -579.47K 38.37% | -214.93K 62.91% | -193.17K 10.12% | -269.64K 39.58% | -37.15K 86.22% | -41.03K 10.45% | -13.26K 67.69% | -52.32K 294.66% | -40.83K 21.96% | -20.64K 49.44% | -277.59K 1,244.58% | -160.93K 42.03% | -156K 3.06% | -111K 28.85% | -89K 19.82% | -319K 258.43% | -146K 54.23% | -105K 28.08% | -119K 13.33% | -4.26M 3,482.35% | -2.39M 43.89% | -2.02M 15.76% | -2.41M 19.70% | -1.57M 35.07% | -1.46M 7.02% | -2.04M 39.77% | -2.45M 20.20% | -4.45M 81.85% | -3.29M 25.92% | -609K 81.52% | -1.50M 145.65% | -981K 34.43% | -356K 63.71% | |
acquisitions net | -500.38K - | 397.58K - | -5M - | 5M 200% | 1.25M - | -11M 980.00% | -500K - | -15.44M 2,988.40% | 1.52M - | -1.52M 200% | 23.07M - | -23.07M 200% | 524K 102.27% | 1.33M 153.44% | 1.12M 15.74% | -2.97M 365.50% | 973K 132.75% | |||||||||||||||||||||||||||
purchases of investments | -1.78M - | -102.38K 94.26% | -342.87K 234.91% | -1.07M - | -1.50M - | -1M - | -14.19M - | -17.35M 22.29% | -8.20M 52.72% | -7.53M 8.24% | -6.96M 7.52% | -5.81M 16.52% | -6.84M 17.69% | |||||||||||||||||||||||||||||||
sales maturities of investments | 500.38K - | 2.10M 319.68% | 2.63M 25% | 1.10M 58.10% | 1.24M 12.91% | 1.65M 32.85% | 1.65B - | 516K - | -35.02M - | 8.17M 123.33% | 15.42M 88.79% | 18.98M 23.04% | 11.02M 41.94% | 13.72M 24.50% | 6M 56.27% | |||||||||||||||||||||||||||||
other investing activites | -6.07M - | 4.40K 100.07% | 402.38K 9,044.91% | -397.58K - | -1.65B - | -1M - | -5M - | -12.44M - | -1.45M 88.32% | -1.20M 17.27% | -1.08M 10.07% | -351K 67.53% | 144K 141.03% | -1.38M 1,061.11% | -2.04M 47.04% | -2.20M 8.16% | -1.11M 49.52% | 1.09M 198.11% | -814K 174.68% | -23.04M 2,729.85% | 12.69M 155.10% | 21.81M 71.82% | -1.52M 106.99% | -2.88M 88.79% | -2.02M 29.84% | -464K - | ||||||||||||||||||
net cash used for investing activites | -9.39K - | -1.56K 83.37% | -18.78K 1,102.88% | -6.14M 32,623.26% | -1.93M 68.60% | -42.52K 97.80% | 1.72M 4,135.27% | 2.10M 22.18% | -396.25K 118.90% | 823.22K 307.75% | 1.07M 30.04% | -214.93K 120.08% | -193.17K 10.12% | -269.64K 39.58% | -37.15K 86.22% | -41.03K 10.45% | -13.26K 67.69% | -52.32K 294.66% | -40.83K 21.96% | -1.02M 2,399.50% | -5.28M 417.08% | -160.93K 96.95% | -156K 3.06% | -12.55M 7,944.23% | -292K 97.67% | -14.02M 4,701.71% | -1.23M 91.25% | -456K 62.84% | -475K 4.17% | -21.57M 4,441.68% | -4.43M 79.48% | -4.22M 4.77% | -2.01M 52.40% | -1.99M 0.75% | -2.27M 13.96% | -25.07M 1,004.41% | -15.88M 36.65% | -14.89M 6.23% | 2.93M 119.65% | 9.29M 217.57% | 1.66M 82.11% | 3.96M 138.09% | -221K 105.59% | |
debt repayment | -5.72K - | -5.72K 0% | -4.91K 14.28% | -7.08K 44.23% | -7.10K 0.30% | -5.92K 16.57% | -8K 35.11% | -7K 12.50% | -6K 14.29% | -21K 250% | -15.92M - | -3.09M 80.57% | -125K 95.96% | -122K 2.40% | -1.87M 1,435.25% | -44K 97.65% | -127K 188.64% | -129K 1.57% | -427K 231.01% | -801K 87.59% | -241K 69.91% | |||||||||||||||||||||||
common stock issued | 50.46K - | 13.60M 26,845.64% | -13.51M - | 278.50M - | 3.98B - | 6 - | 1.18M - | 80.34M - | -130K 100.16% | -145K - | -50K 65.52% | -130K - | -1K 99.23% | 125K 12,600% | 181K 44.80% | 64K 64.64% | 10.38M 16,120.31% | |||||||||||||||||||||||||||
common stock repurchased | -3.87B - | -3.19M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -106.25M - | -106.25K 99.90% | -106.25K 0% | -93.26K 12.23% | -130.24K 39.66% | -93K - | -80K 13.98% | |||||||||||||||||||||||||||||||||||||
other financing activites | 25K - | -50.46K 301.83% | 80.59K - | 13.52M - | 24.93K 99.82% | 55.03K 120.72% | 20.02K 63.63% | 268.77K 1,242.69% | 12.13K 95.49% | 1.05M 8,580.09% | 1.13M 7.07% | -277.53M 24,725.27% | 1.09M 100.39% | 168.66K 84.54% | 460.51K 173.04% | 3.09M 570.52% | 129.60K 95.80% | 7.71M 5,846.43% | 22.78M 195.64% | 1.18M 94.84% | 185K 84.26% | 509K 175.14% | 829K 62.87% | -893K 207.72% | 492K 155.10% | 19.73M 3,910.57% | 245K 98.76% | 548K 123.67% | 1.22M 121.90% | -831K 168.34% | 14.86M 1,888.33% | 1.08M 92.70% | -6K 100.55% | -167K 2,683.33% | 19.41M 11,725.15% | -579K 102.98% | -560K 3.28% | 652K 216.43% | 971K 48.93% | 261K 73.12% | -711K 372.41% | |||
net cash used provided by financing activities | 25K - | 13.60M - | 80.59K 99.41% | 3.00K - | 24.93K 730.58% | 55.03K 120.72% | 20.02K 63.63% | 268.77K 1,242.69% | 12.13K 95.49% | 1.05M 8,580.09% | 1.13M 7.07% | 975K 13.49% | 1.09M 11.86% | 168.66K 84.54% | 454.79K 169.65% | 3.08M 577.70% | 18.44K 99.40% | 7.59M 41,076.84% | 22.68M 198.73% | -2.15M 109.47% | 177K 108.24% | 409K 131.07% | 743K 81.66% | 267K 64.06% | 492K 84.27% | 19.73M 3,910.57% | 80.58M 308.38% | 418K 99.48% | 1.22M 190.91% | -831K 168.34% | -1.06M 27.32% | -2.15M 103.50% | -181K 91.59% | -289K 59.67% | 17.41M 6,124.57% | -624K 103.58% | -562K 9.94% | 704K 225.27% | 608K 13.64% | 9.84M 1,518.59% | -952K 109.67% | |||
effect of forex changes on cash | -318 - | 3K - | -166K 5,633.33% | -119K 28.31% | -22K 81.51% | -168K 663.64% | 14K 108.33% | 68K 385.71% | 11K 83.82% | 17K 54.55% | -56K 429.41% | 63K 212.50% | -65K 203.17% | |||||||||||||||||||||||||||||||
net change in cash | 3.08K - | 76.99K 2,397.92% | 12.68M 16,374.85% | -6.94M 154.70% | -2.63M 62.13% | -736.30K 71.97% | 433.08K 158.82% | 924.57K 113.48% | -1.54M 267.09% | -178.28K 88.46% | -510.83K 186.53% | -343.96K 32.67% | 50.11K 114.57% | 37.24K 25.68% | 884.10K 2,273.87% | 24.71K 97.21% | 515.91K 1,988.10% | 3.83M 642.92% | 369.19K 90.37% | 7.13M 1,832.34% | 18.21M 155.31% | -1.72M 109.46% | 1.17M 167.70% | -12.21M 1,146.02% | 1.59M 113.01% | -14.76M 1,029.28% | -48K 99.67% | 23.48M 49,014.58% | 79.11M 236.92% | -18.53M 123.42% | -1.39M 92.49% | -12.77M 817.76% | -1.15M 91.01% | -5.28M 360.02% | -10.40M 96.88% | -35.44M 240.91% | 3.04M 108.57% | -7.59M 349.97% | -337K 95.56% | -16.84M 4,897.33% | -2.17M 87.14% | 16.17M 846.97% | -5.71M 135.33% | |
cash at beginning of period | 76.20K - | 79.29K 4.04% | 156.27K 97.10% | 12.84M 8,116.13% | 5.90M 54.03% | 3.28M 44.51% | 2.54M 22.48% | 2.97M 17.06% | 3.90M 31.11% | 2.35M 39.65% | 2.17M 7.58% | 1.66M 23.51% | 1.32M 20.69% | 1.37M 3.80% | 1.41M 2.72% | 2.29M 62.89% | 2.31M 1.08% | 2.83M 22.29% | 6.66M 135.41% | 7.03M 5.54% | 14.17M 101.44% | 32.38M 128.57% | 30.66M 5.32% | 31.82M 3.81% | 19.62M 38.36% | 21.20M 8.10% | 6.45M 69.59% | 6.40M 0.74% | 29.88M 366.86% | 108.98M 264.75% | 90.46M 17.00% | 89.06M 1.54% | 76.30M 14.33% | 75.15M 1.50% | 69.87M 7.03% | 59.47M 14.88% | 24.03M 59.60% | 27.07M 12.64% | 19.47M 28.06% | 19.14M 1.73% | 21.43M 11.99% | 19.27M 10.10% | 35.44M 83.94% | |
cash at end of period | 79.29K - | 156.27K 97.10% | 12.84M 8,116.13% | 5.90M 54.03% | 3.28M 44.51% | 2.54M 22.48% | 2.97M 17.06% | 3.90M 31.11% | 2.35M 39.65% | 2.17M 7.58% | 1.66M 23.51% | 1.32M 20.69% | 1.37M 3.80% | 1.41M 2.72% | 2.29M 62.89% | 2.31M 1.08% | 2.83M 22.29% | 6.66M 135.41% | 7.03M 5.54% | 14.17M 101.44% | 32.38M 128.57% | 30.66M 5.32% | 31.82M 3.81% | 19.62M 38.36% | 21.20M 8.10% | 6.45M 69.59% | 6.40M 0.74% | 29.88M 366.86% | 108.98M 264.75% | 90.46M 17.00% | 89.06M 1.54% | 76.30M 14.33% | 75.15M 1.50% | 69.87M 7.03% | 59.47M 14.88% | 24.03M 59.60% | 27.07M 12.64% | 19.47M 28.06% | 19.14M 1.73% | 2.29M 88.01% | 19.27M 739.48% | 35.44M 83.94% | 29.73M 16.12% | |
operating cash flow | -12.53K - | 78.55K 726.77% | -894.13K 1,238.33% | -873.52K 2.30% | -697.90K 20.11% | -696.78K 0.16% | -1.31M 87.70% | -1.23M 6.17% | -1.17M 4.77% | -1.27M 8.70% | -1.59M 25.44% | -1.18M 25.84% | -883.72K 25.21% | -668.12K 24.40% | -169.35K 74.65% | -102.92K 39.23% | 74.38K 172.27% | 803.01K 979.62% | 391.59K 51.23% | 561.73K 43.45% | 809.21K 44.06% | 585.48K 27.65% | 1.15M 95.74% | -67K 105.85% | 1.14M 1,797.01% | -1.00M 188.21% | 687K 168.49% | 4.20M 511.79% | -1.00M 123.84% | 2.63M 362.18% | 1.82M 30.72% | -7.72M 524.29% | 2.08M 126.97% | -1.02M 148.82% | -7.92M 679.15% | -9.92M 25.15% | 1.50M 115.09% | 7.86M 425.13% | -2.71M 134.52% | -7.72M 184.59% | -4.38M 43.26% | 2.31M 152.77% | -4.47M 293.64% | |
capital expenditure | -9.39K - | -1.56K 83.37% | -18.78K 1,102.88% | -78.92K 320.31% | -149.46K 89.37% | -342.52K 129.18% | -41.13K 87.99% | -528.36K 1,184.67% | -429.43K 18.72% | -418.78K 2.48% | -579.47K 38.37% | -214.93K 62.91% | -193.17K 10.12% | -269.64K 39.58% | -37.15K 86.22% | -41.03K 10.45% | -13.26K 67.69% | -52.32K 294.66% | -40.83K 21.96% | -20.64K 49.44% | -277.59K 1,244.58% | -160.93K 42.03% | -156K 3.06% | -111K 28.85% | -89K 19.82% | -319K 258.43% | -146K 54.23% | -105K 28.08% | -119K 13.33% | -4.26M 3,482.35% | -2.39M 43.89% | -2.02M 15.76% | -2.41M 19.70% | -1.57M 35.07% | -1.46M 7.02% | -2.04M 39.77% | -2.45M 20.20% | -4.45M 81.85% | -3.29M 25.92% | -609K 81.52% | -1.50M 145.65% | -981K 34.43% | -356K 63.71% | |
free cash flow | -21.92K - | 76.99K 451.25% | -912.90K 1,285.80% | -952.44K 4.33% | -847.35K 11.03% | -1.04M 22.65% | -1.35M 29.80% | -1.76M 30.13% | -1.60M 8.97% | -1.69M 5.69% | -2.17M 28.65% | -1.40M 35.73% | -1.08M 22.89% | -937.76K 12.92% | -206.50K 77.98% | -143.95K 30.29% | 61.12K 142.46% | 750.69K 1,128.20% | 350.75K 53.28% | 541.08K 54.26% | 531.62K 1.75% | 424.55K 20.14% | 990K 133.19% | -178K 117.98% | 1.05M 688.76% | -1.32M 226.15% | 541K 140.92% | 4.10M 657.49% | -1.12M 127.35% | -1.64M 45.94% | -572K 65.04% | -9.74M 1,602.27% | -329K 96.62% | -2.58M 685.11% | -9.38M 263.14% | -11.95M 27.42% | -950K 92.05% | 3.41M 458.74% | -6.01M 276.26% | -8.33M 38.62% | -5.88M 29.45% | 1.33M 122.64% | -4.83M 463.23% |
All numbers in USD (except ratios and percentages)