NASDAQ:CERS
Cerus Corporation
- Stock
Last Close
1.41
06/11 22:23
Market Cap
345.74M
Beta: 1.03
Volume Today
880.51K
Avg: 1.44M
PE Ratio
−6.88
PFCF: −9.65
Preview
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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 | Dec '24 | ||
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net income | -20.18M - | -9.46M 53.13% | -15.97M 68.84% | -15.68M 1.83% | -14.76M 5.89% | -16.86M 14.28% | -18.17M 7.73% | -14.38M 20.86% | -13.50M 6.09% | -18.60M 37.75% | -17.08M 8.15% | -13.42M 21.45% | -11.49M 14.40% | -13.88M 20.89% | -13.28M 4.34% | -14.19M 6.85% | -16.20M 14.18% | -18.79M 15.96% | -17.56M 6.55% | -17.97M 2.31% | -16.92M 5.81% | -16.47M 2.70% | -14.87M 9.69% | -14.14M 4.92% | -14.38M 1.71% | -17.46M 21.39% | -15.36M 12.01% | -12.44M 19.04% | -9.12M 26.66% | -12.28M 34.68% | -8.39M 31.66% | -8.52M 1.50% | -13.63M 59.90% | -15.64M 14.80% | -13.33M 14.77% | -7.29M 45.35% | -1.33M 81.77% | -9.69M 629.52% | -5.78M 40.39% | -2.94M 49.16% | -2.56M 12.74% | |
depreciation and amortization | 426K - | 443K 3.99% | 392K 11.51% | 394K 0.51% | 470K 19.29% | 476K 1.28% | 488K 2.52% | 430K 11.89% | 423K 1.63% | 469K 10.87% | 435K 7.25% | 455K 4.60% | 452K 0.66% | 413K 8.63% | 375K 9.20% | 321K 14.40% | 336K 4.67% | 729K 116.96% | 1.18M 61.73% | -127K 110.77% | 622K 589.76% | 706K 13.50% | 782K 10.76% | 810K 3.58% | 811K 0.12% | 794K 2.10% | 777K 2.14% | 765K 1.54% | 812K 6.14% | 865K 6.53% | 762K 11.91% | 708K 7.09% | 649K 8.33% | 635K 2.16% | 640K 0.79% | 677K 5.78% | 647K 4.43% | 631K 2.47% | 480K 23.93% | 412K 14.17% | 332K 19.42% | |
deferred income tax | 7K - | 1K 85.71% | -2.08M 208,000% | 56K 102.69% | -1.80M 3,307.14% | 777K 143.26% | 943K 21.36% | -456K 148.36% | -1.24M 171.05% | 7K 100.57% | 3.83M 54,614.29% | 7K 99.82% | -138K 2,071.43% | 1K 100.72% | 5K 400% | 1K 80% | 2K 100% | 14K - | 1K - | 267K 26,600% | -6K 102.25% | -5K 16.67% | -170K 3,300% | -428K 151.76% | -26K 93.93% | 85K 426.92% | 831K 877.65% | -77K - | 1.25M 1,716.88% | -27.84M 2,335.98% | 56K - | |||||||||||
stock based compensation | 1.39M - | 1.47M 6.12% | 1.71M 15.67% | 1.73M 1.64% | 1.82M 4.90% | 1.78M 2.31% | 2.09M 17.45% | 2.10M 0.86% | 2.10M 0.24% | 2.15M 2.29% | 2.47M 15.04% | 2.39M 3.20% | 2.35M 1.84% | 2.31M 1.36% | 2.59M 12.01% | 2.67M 3.01% | 2.81M 5.39% | 2.88M 2.24% | 3.14M 9.07% | 3.60M 14.53% | 3.70M 2.92% | 3.75M 1.46% | 4.71M 25.36% | 4.85M 2.97% | 4.72M 2.54% | 5.33M 12.92% | 5.81M 8.91% | 5.89M 1.45% | 6.54M 10.96% | 6.43M 1.71% | 5.01M 22.08% | 5.77M 15.20% | 7.25M 25.78% | 5.67M 21.86% | 5.72M 0.90% | 3.98M 30.44% | 4.90M 23.22% | 5.83M - | 5.50M 5.59% | |||
change in working capital | 3.10M - | -1.98M 163.67% | -1.56M 21.04% | 2.65M 270.08% | 3.63M 36.91% | 491K 86.49% | -178K 136.25% | -4.17M 2,242.70% | 2.91M 169.71% | -550K 118.92% | 49K 108.91% | -1.63M 3,420.41% | -1.48M 9.10% | 562K 138.00% | 1.11M 97.69% | 5.95M 435.37% | 5.60M 5.83% | -7.19M 228.37% | 298K 104.14% | -9.04M 3,132.89% | 3.64M 140.27% | -8.48M 333.02% | 1.15M 113.53% | 3.35M 191.38% | 55K 98.36% | -6.68M 12,250.91% | -62K 99.07% | -1.54M 2,385.48% | -1.11M 27.90% | -17.64M 1,487.67% | 979K 105.55% | -948K 196.83% | 1.56M 264.14% | 1.06M 31.56% | -2.62M 345.63% | -9.70M 270.80% | -20.78M 114.27% | 4.75M 122.85% | -739K 115.56% | -4.01M 442.76% | 1.16M 128.97% | |
accounts receivables | 1.87M - | 340K 81.85% | -271K 179.71% | -222K 18.08% | -148K 33.33% | 1.71M 1,254.05% | -1.06M 162.24% | -2.29M 115.62% | 573K 125% | 1.28M 124.26% | -3.01M 334.01% | -1.89M 37.28% | -1.94M 2.81% | 1.93M 199.33% | -899K 146.68% | 912K 201.45% | 1.72M 89.04% | -5.00M 390.26% | 324K 106.47% | -1.07M 430.25% | -2.38M 122.43% | -1.28M 46.09% | 541K 142.17% | 1.39M 156.56% | -4.93M 455.19% | 2.91M 159.09% | -5.05M 273.26% | 446K 108.84% | -2.53M 666.59% | -564K 77.68% | -1.28M 126.95% | -1.32M 3.44% | -6.03M 355.59% | 9.16M 251.81% | 3.01M 67.16% | -2.48M 182.37% | -10.79M 335.57% | 12.84M 218.99% | -1.22M 109.50% | -491K 59.72% | -5.62M 1,045.42% | |
inventory | 3.67M - | -1.22M 133.29% | 2.33M 291.15% | 858K 63.21% | 2.02M 135.55% | -488K 124.15% | -830K 70.08% | -114K 86.27% | -349K 206.14% | -388K 11.17% | 625K 261.08% | -2.04M 425.92% | -292K 85.67% | 1.22M 519.18% | 234K 80.88% | -415K 277.35% | -237K 42.89% | -2.29M 864.56% | -1.69M 26.03% | -3.48M 105.91% | 1.42M 140.67% | -2.23M 257.20% | 3.19M 243.22% | -1.04M 132.53% | -3.96M 281.39% | -1.04M 73.81% | -6.97M 572.78% | -4.12M 40.83% | -7.48M 81.38% | -834K 88.85% | -1.89M 126.38% | 203K 110.75% | 751K 269.95% | -6.00M 898.40% | -5.35M 10.79% | -8.17M 52.81% | 4.57M 155.93% | 1.59M 65.14% | 4.68M 193.85% | 1.74M 62.81% | -990K 156.83% | |
accounts payables | 582K - | 484K 16.84% | -4.66M 1,062.81% | 1.09M 123.41% | -781K 171.59% | 995K 227.40% | 907K 8.84% | -340K 137.49% | 1.70M 599.71% | 198K 88.35% | 887K 347.98% | 2.94M 231.12% | -1.53M 152.26% | -122K 92.05% | 276K 326.23% | 2.87M 938.41% | 2.66M 7.08% | 2.60M 2.48% | 632K 75.66% | -224K 135.44% | 2.01M 998.21% | -2.31M 214.71% | -878K 61.96% | 430K 148.97% | 4.99M 1,060.93% | -1.55M 131.05% | 8.94M 676.71% | -4.89M 154.73% | 9.71M 298.43% | -4.12M 142.45% | -1.89M 54.09% | 643K 133.99% | 465K 27.68% | 4.83M 938.92% | 1.70M 64.77% | 1.56M 8.58% | -15.42M 1,091.26% | -6.14M 60.20% | -683K 88.87% | -1.00M 47.00% | 6.35M 732.27% | |
other working capital | -3.02M - | -1.58M 47.56% | 1.04M 165.65% | 928K 10.60% | 2.54M 174.03% | -1.72M 167.79% | 808K 146.87% | -1.42M 276.24% | 984K 169.10% | -1.65M 267.17% | 1.54M 193.86% | -641K 141.52% | 2.29M 456.79% | -2.47M 207.83% | 1.50M 160.83% | 2.58M 72.33% | 1.45M 43.87% | -2.50M 272.09% | 1.03M 141.37% | -4.26M 512.58% | 2.59M 160.82% | -2.67M 202.82% | -1.70M 36.10% | 2.56M 250.56% | 3.95M 53.98% | -7.01M 277.56% | 3.02M 143.02% | 7.03M 133.06% | -811K 111.54% | -12.12M 1,394.45% | 6.04M 149.83% | -470K 107.78% | 6.37M 1,455.74% | -6.93M 208.71% | -1.98M 71.47% | -605K 69.38% | 857K 241.65% | -3.54M 513.54% | -3.52M 0.65% | 7.07M 300.65% | 1.43M 79.79% | |
other non cash items | 6.62M - | -6.23M 194.12% | 2.78M 144.64% | -1.02M 136.59% | 1.84M 281.14% | 300K 83.73% | 303K 1% | 217K 28.38% | -403K 285.71% | 177K 143.92% | -2.70M 1,625.42% | -661K 75.52% | 269K 140.70% | 269K 0% | 268K 0.37% | 355K 32.46% | 356K 0.28% | 197K 44.66% | 50K 74.62% | 1.32M 2,540% | 399K 69.77% | 419K 5.01% | 437K 4.30% | 464K 6.18% | 504K 8.62% | 465K 7.74% | 722K 55.27% | 654K 9.42% | 829K 26.76% | 1.18M 41.86% | 1.30M 10.71% | 935K 28.19% | 2.41M 157.65% | -228K 109.46% | 668K 392.98% | 596K 10.78% | 29.39M 4,830.37% | -766K 102.61% | 4.61M 702.22% | 4.72M 2.30% | 493K 89.55% | |
net cash provided by operating activities | -8.63M - | -15.75M 82.43% | -14.73M 6.46% | -11.86M 19.50% | -8.79M 25.93% | -13.04M 48.47% | -14.52M 11.35% | -16.25M 11.89% | -9.71M 40.24% | -16.35M 68.35% | -13.00M 20.49% | -12.85M 1.12% | -10.04M 21.92% | -10.32M 2.89% | -8.93M 13.51% | -4.90M 45.17% | -7.09M 44.91% | -22.18M 212.59% | -12.88M 41.92% | -22.22M 72.47% | -8.56M 61.47% | -19.80M 131.30% | -7.80M 60.59% | -4.68M 40.04% | -8.46M 80.77% | -17.98M 112.53% | -8.14M 54.71% | -6.58M 19.16% | -1.22M 81.43% | -21.46M 1,655.81% | -345K 98.39% | -2.06M 496.52% | -1.76M 14.67% | -8.50M 384.05% | -9.00M 5.84% | -10.49M 16.60% | -15.02M 43.15% | 1.96M 113.05% | 401K 79.53% | 4.07M 914.96% | 4.93M 21.11% | |
investments in property plant and equipment | -73K - | -59K 19.18% | -266K 350.85% | -236K 11.28% | -161K 31.78% | -43K 73.29% | -75K 74.42% | -241K 221.33% | -204K 15.35% | -185K 9.31% | -168K 9.19% | -1K 99.40% | 354K 35,500% | -52K 114.69% | -93K 78.85% | -479K 415.05% | -520K 8.56% | -3.31M 537.50% | -3.20M 3.44% | -1.94M 39.27% | -475K 75.57% | -452K 4.84% | -455K 0.66% | -242K 46.81% | -466K 92.56% | -193K 58.58% | -32K 83.42% | -221K 590.63% | -464K 109.95% | -113K 75.65% | -78K 30.97% | -574K 635.90% | -1.24M 115.16% | -1.52M 23.40% | -444K 70.87% | -2.63M 493.47% | 6K 100.23% | -1.10M 18,416.67% | -41K 96.27% | -721K 1,658.54% | -976K 35.37% | |
acquisitions net | -18K - | -354K - | 1.14M - | 8.94M - | 455K - | 242K 46.81% | -452K 286.78% | 193K 142.70% | 32K 83.42% | 221K 590.63% | 464K 109.95% | 1.49M - | 1.24M 17.23% | 122K 90.12% | 444K 263.93% | 2.63M 493.47% | ||||||||||||||||||||||||||
purchases of investments | -11.17M - | -69.98M 526.29% | -1K 100.00% | -8.28M 827,700% | -12.15M 46.73% | -50.54M 316.14% | -20.02M 60.40% | -1.20M 94.00% | -11.05M 820.92% | -10.16M 8.08% | -10.59M 4.26% | -29.43M 177.92% | -18.61M 36.78% | -56.94M 205.99% | -18.52M 67.47% | -4.99M 73.05% | -248K 95.03% | -1M 303.23% | -26.73M 2,572.80% | -7.03M 73.71% | -9.15M 30.21% | -68.52M 648.77% | -8.35M 87.81% | -17.16M 105.45% | -4.76M 72.23% | -1.92M 59.81% | -111K 94.20% | -106K 4.50% | -49.93M 47,007.55% | -642K 98.71% | -12.57M 1,858.57% | -9.44M 24.92% | -6.98M 26.04% | -562K 91.95% | -1.79M 218.33% | -53K 97.04% | -82K 54.72% | -119K 45.12% | -12.98M 10,805.04% | -5.64M 56.50% | -24.23M 329.30% | |
sales maturities of investments | 7.61M - | 4.40M 42.18% | 18.04M 310.09% | 35M 93.97% | 35.20M 0.57% | 5.50M 84.38% | 14M 154.55% | 14M 0% | 29.95M 113.93% | 16.02M 46.52% | 22.45M 40.14% | 17.10M 23.82% | 14M 18.13% | 12.25M 12.50% | 11.75M 4.07% | 6M 48.94% | 8.00M 33.25% | 17.50M 118.89% | 25.50M 45.71% | 19M 25.49% | 19.03M 0.14% | 18.79M 1.26% | 7.21M 61.62% | 12.02M 66.68% | 12.83M 6.77% | 23.50M 83.12% | 10M 57.45% | 22.06M 120.56% | 10.11M 54.17% | 9.38M 7.23% | 7.18M 23.46% | 7.95M 10.76% | 15.60M 96.26% | 440K 97.18% | 4.56M 936.82% | 2.41M 47.11% | 8.29M 243.64% | 2.66M 67.87% | 5.91M 121.88% | 11.18M 89.19% | 17.92M 60.28% | |
other investing activites | -225K - | 47K 120.89% | -161K 442.55% | -1K 99.38% | 11K 1,200% | 38K 245.45% | -1K 102.63% | -3K 200% | -34K 1,033.33% | 18K 152.94% | 1K - | -1.14M - | -8.94M - | -455K - | -242K 46.81% | 452K 286.78% | -193K 142.70% | -32K 83.42% | -221K 590.63% | -464K 109.95% | -1.49M - | -1.24M 17.23% | -122K 90.12% | -444K 263.93% | -2.63M 493.47% | -1 100.00% | 5.54M - | |||||||||||||||
net cash used for investing activites | -3.86M - | -65.59M 1,598.45% | 17.62M 126.86% | 26.48M 50.35% | 22.91M 13.52% | -45.05M 296.68% | -6.09M 86.48% | 12.56M 306.11% | 18.66M 48.62% | 5.67M 69.59% | 11.69M 105.96% | -12.33M 205.53% | -4.61M 62.64% | -44.74M 870.99% | -6.86M 84.66% | 530K 107.72% | 7.23M 1,263.58% | 13.19M 82.44% | -4.43M 133.59% | 10.03M 326.42% | 9.40M 6.25% | -50.19M 633.83% | -1.59M 96.82% | -5.38M 237.30% | 7.60M 241.30% | 21.39M 181.40% | 9.86M 53.92% | 21.73M 120.44% | -40.29M 285.42% | 8.62M 121.40% | -5.47M 163.50% | -2.07M 62.26% | 7.38M 457.36% | -1.65M 122.29% | 2.33M 241.49% | -275K 111.81% | 8.22M 3,087.64% | 1.45M 82.40% | -7.11M 591.49% | 4.82M 167.78% | -7.29M 251.26% | |
debt repayment | -28K - | -28K 0% | -28K 0% | -29K 3.57% | -28K 3.45% | -32K 14.29% | -28K 12.50% | -531K 1,796.43% | -31K 94.16% | -1.27M 4,000% | -659K 48.15% | -17.66M 2,580.27% | -32K 99.82% | -32K 0% | -33K 3.13% | -34K 3.03% | -34K 0% | -31.01M 91,105.88% | -35K 99.89% | -35K 0% | -24K 31.43% | -204K 750% | -137K 32.84% | -32K 76.64% | -35K 9.38% | -50K - | -29K 42% | -1.45M 4,900% | -8.00K 99.45% | -7.24M 90,362.50% | -1.05M 85.45% | -5.12M 386.23% | -1.34M 73.87% | -6.46M 382.66% | 776K 112.02% | |||||||
common stock issued | 11.64M - | 75.53M 548.91% | -203K 100.27% | 3K 101.48% | -27K 1,000% | 7.20M 26,762.96% | 7.35M 2.07% | 7.60M 3.42% | -25K 100.33% | 9.20M - | 11.36M 23.50% | 10.18M - | 5.74M 43.69% | 57.26M 898.47% | 6.78M 88.15% | 11.02M 62.46% | 9.13M 17.17% | 67.69M 641.62% | 8.90M 86.85% | -48K 100.54% | -13K 72.92% | 1.13M - | 428K 62.26% | 420K 1.87% | -65K 115.48% | 433K 766.15% | -38K 108.78% | 441K 1,260.53% | -65K 114.74% | -376K 478.46% | ||||||||||||
common stock repurchased | -152K - | -140K 7.89% | 292K - | |||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.32M - | 999K 24.49% | 14.47M 1,348.75% | 1.14M 92.14% | 6.16M 441.60% | 698K 88.67% | 209K 70.06% | 1.80M 762.68% | 358K 80.14% | 392K 9.50% | 11.30M 2,783.67% | 30.37M 168.66% | 7K 99.98% | 58.86M 840,742.86% | 15.17M 74.23% | 2.24M 85.25% | 698K 68.81% | -17.12M 2,552.58% | 5.06M 129.53% | 2.08M 58.84% | 380K 81.74% | 1.19M 213.95% | 1.88M 57.42% | 4.25M 126.36% | 8.34M 96.07% | 17.64M 111.64% | 267K 98.49% | 4.58M 1,615.73% | 11.81M 157.72% | 2.45M 79.26% | 202K 91.75% | 58K - | 3.09M 5,229.31% | -100K 103.24% | 14.41M 14,506% | 2.11M 85.38% | 5.56M 164.06% | 6.89M - | -30K 100.44% | |||
net cash used provided by financing activities | 12.93M - | 76.50M 491.45% | 14.24M 81.38% | 1.11M 92.20% | 6.10M 449.32% | 7.87M 28.87% | 7.53M 4.27% | 8.87M 17.82% | 302K 96.60% | -879K 391.06% | 10.64M 1,311.04% | 21.90M 105.75% | 11.33M 48.26% | 58.83M 419.12% | 15.14M 74.27% | 12.39M 18.16% | 6.40M 48.35% | 9.13M 42.73% | 11.80M 29.25% | 13.07M 10.69% | 9.48M 27.41% | 68.68M 624.21% | 10.64M 84.51% | 4.17M 60.80% | 8.29M 98.68% | 17.49M 111.03% | 127K 99.27% | 4.58M 3,507.09% | 12.10M 164.09% | 2.45M 79.76% | 202K 91.75% | 1.08M 436.63% | 457K 57.84% | 2.06M 350.98% | -173K 108.39% | 7.60M 4,494.22% | 1.01M 86.65% | 5.56M 447.88% | -1.40M 125.23% | 60K 104.28% | 746K 1,143.33% | |
effect of forex changes on cash | 612K - | -363K - | -276K 23.97% | -280K 1.45% | -284K 1.43% | -434K 52.82% | -410K 5.53% | 401K 197.80% | 116K 71.07% | -121K 204.31% | -107K 11.57% | -16K 85.05% | -90K 462.50% | 152K - | -237K 255.92% | |||||||||||||||||||||||||||
net change in cash | 438K - | -4.85M 1,206.62% | 17.13M 453.31% | 15.74M 8.11% | 20.22M 28.51% | -50.23M 348.37% | -13.09M 73.94% | 5.18M 139.55% | 9.86M 90.57% | -11.55M 217.11% | 9.33M 180.80% | -3.29M 135.19% | -3.31M 0.79% | 3.76M 213.53% | -655K 117.42% | 8.02M 1,324.73% | 6.53M 18.59% | 140K 97.86% | -5.51M 4,033.57% | 877K 115.93% | 10.32M 1,077.19% | -1.30M 112.62% | 1.24M 195.32% | -5.89M 574.07% | 7.43M 226.21% | 20.90M 181.31% | 1.48M 92.92% | 19.45M 1,215.21% | -29.69M 252.65% | -10.67M 64.07% | -6.05M 43.27% | -3.45M 42.99% | 6.49M 287.97% | -7.97M 222.88% | -6.96M 12.65% | -3.27M 53.04% | -5.74M 75.65% | 8.88M 254.65% | -8.13M 191.50% | 10.81M 233.01% | -1.85M 117.10% | |
cash at beginning of period | 22.34M - | 22.78M 1.96% | 17.93M 21.28% | 35.06M 95.49% | 50.80M 44.88% | 71.02M 39.81% | 20.79M 70.72% | 7.70M 62.95% | 12.88M 67.19% | 22.74M 76.58% | 11.19M 50.79% | 20.53M 83.40% | 17.24M 16.00% | 13.93M 19.20% | 17.69M 26.98% | 17.03M 3.70% | 25.06M 47.09% | 31.59M 26.07% | 31.73M 0.44% | 26.22M 17.36% | 27.10M 3.34% | 37.42M 38.10% | 36.12M 3.48% | 37.36M 3.44% | 31.47M 15.76% | 38.90M 23.61% | 59.81M 53.73% | 61.29M 2.47% | 80.74M 31.74% | 51.04M 36.78% | 40.38M 20.90% | 34.32M 14.99% | 30.87M 10.05% | 37.36M 21.01% | 29.39M 21.33% | 22.43M 23.69% | 17.39M 22.47% | 11.65M 33.02% | 20.53M 76.24% | 12.40M 39.58% | 23.21M 87.14% | |
cash at end of period | 22.78M - | 17.93M 21.28% | 35.06M 95.49% | 50.80M 44.88% | 71.02M 39.81% | 20.79M 70.72% | 7.70M 62.95% | 12.88M 67.19% | 22.74M 76.58% | 11.19M 50.79% | 20.53M 83.40% | 17.24M 16.00% | 13.93M 19.20% | 17.69M 26.98% | 17.03M 3.70% | 25.06M 47.09% | 31.59M 26.07% | 31.73M 0.44% | 26.22M 17.36% | 27.10M 3.34% | 37.42M 38.10% | 36.12M 3.48% | 37.36M 3.44% | 31.47M 15.76% | 38.90M 23.61% | 59.81M 53.73% | 61.29M 2.47% | 80.74M 31.74% | 51.04M 36.78% | 40.38M 20.90% | 34.32M 14.99% | 30.87M 10.05% | 37.36M 21.01% | 29.39M 21.33% | 22.43M 23.69% | 19.16M 14.58% | 11.65M 39.21% | 20.53M 76.24% | 12.40M 39.58% | 23.21M 87.14% | 21.36M 7.96% | |
operating cash flow | -8.63M - | -15.75M 82.43% | -14.73M 6.46% | -11.86M 19.50% | -8.79M 25.93% | -13.04M 48.47% | -14.52M 11.35% | -16.25M 11.89% | -9.71M 40.24% | -16.35M 68.35% | -13.00M 20.49% | -12.85M 1.12% | -10.04M 21.92% | -10.32M 2.89% | -8.93M 13.51% | -4.90M 45.17% | -7.09M 44.91% | -22.18M 212.59% | -12.88M 41.92% | -22.22M 72.47% | -8.56M 61.47% | -19.80M 131.30% | -7.80M 60.59% | -4.68M 40.04% | -8.46M 80.77% | -17.98M 112.53% | -8.14M 54.71% | -6.58M 19.16% | -1.22M 81.43% | -21.46M 1,655.81% | -345K 98.39% | -2.06M 496.52% | -1.76M 14.67% | -8.50M 384.05% | -9.00M 5.84% | -10.49M 16.60% | -15.02M 43.15% | 1.96M 113.05% | 401K 79.53% | 4.07M 914.96% | 4.93M 21.11% | |
capital expenditure | -73K - | -59K 19.18% | -266K 350.85% | -236K 11.28% | -161K 31.78% | -43K 73.29% | -75K 74.42% | -241K 221.33% | -204K 15.35% | -185K 9.31% | -168K 9.19% | -1K 99.40% | 354K 35,500% | -52K 114.69% | -93K 78.85% | -479K 415.05% | -520K 8.56% | -3.31M 537.50% | -3.20M 3.44% | -1.94M 39.27% | -475K 75.57% | -452K 4.84% | -455K 0.66% | -242K 46.81% | -466K 92.56% | -193K 58.58% | -32K 83.42% | -221K 590.63% | -464K 109.95% | -113K 75.65% | -78K 30.97% | -574K 635.90% | -1.24M 115.16% | -1.52M 23.40% | -444K 70.87% | -2.63M 493.47% | 6K 100.23% | -1.10M 18,416.67% | -41K 96.27% | -721K 1,658.54% | -976K 35.37% | |
free cash flow | -8.71M - | -15.81M 81.58% | -15.00M 5.13% | -12.10M 19.35% | -8.95M 26.04% | -13.09M 46.28% | -14.60M 11.56% | -16.49M 12.97% | -9.91M 39.88% | -16.53M 66.75% | -13.17M 20.36% | -12.85M 2.38% | -9.68M 24.68% | -10.38M 7.19% | -9.02M 13.05% | -5.38M 40.43% | -7.62M 41.67% | -25.49M 234.77% | -16.08M 36.91% | -24.16M 50.23% | -9.04M 62.60% | -20.25M 124.15% | -8.26M 59.22% | -4.92M 40.42% | -8.92M 81.35% | -18.17M 103.60% | -8.17M 55.01% | -6.80M 16.77% | -1.69M 75.22% | -21.57M 1,179.30% | -423K 98.04% | -2.63M 522.22% | -2.99M 13.64% | -10.02M 235.14% | -9.44M 5.83% | -13.12M 39.03% | -15.01M 14.36% | 860K 105.73% | 360K 58.14% | 3.35M 830.28% | 3.95M 18.04% |
All numbers in USD (except ratios and percentages)