NASDAQ:CYRX
Cryoport, Inc.
- Stock
Last Close
8.33
06/11 21:47
Market Cap
273.38M
Beta: 1.32
Volume Today
252.78K
Avg: 373.17K
PE Ratio
−15.48
PFCF: −26.15
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.41M - | -1.94M 37.60% | -1.92M 0.66% | -2.43M 26.05% | -2.76M 13.81% | -2.71M 1.82% | -3.93M 45.18% | -2.18M 44.48% | -4.28M 96.11% | -1.79M 58.23% | -1.86M 3.98% | -1.98M 6.41% | -2.27M 14.65% | -2.68M 18.20% | -2.47M 7.90% | -2.14M 13.24% | -2.26M 5.34% | -2.39M 5.70% | -2.53M 5.93% | -12.47M 393.12% | -947.54K 92.40% | -3.94M 316.12% | -5.80M 47.17% | -11.42M 96.77% | -11.53M 0.98% | -3.53M 69.41% | -5.39M 52.79% | -6.53M 21.10% | -260.09M 3,885.38% | -13.40M 94.85% | -9.18M 31.54% | -5.32M 42.07% | -9.44M 77.50% | -5.57M 40.93% | -18.36M 229.30% | -13.27M 27.71% | -62.39M 370.19% | -18.89M 69.71% | -77.99M 312.75% | 805K 101.03% | -18.68M 2,420.12% | |
depreciation and amortization | 50.04K - | 42.71K 14.64% | 45.67K 6.93% | 48.35K 5.87% | 72.30K 49.52% | 72.90K 0.84% | 97.85K 34.21% | 100.77K 2.99% | 102.68K 1.90% | 131.55K 28.12% | 176.35K 34.06% | 184.07K 4.38% | 172.85K 6.10% | 187.83K 8.67% | 191.36K 1.88% | 214K 11.83% | 264.75K 23.71% | 300.56K 13.53% | 496.69K 65.25% | 792.92K 59.64% | 825.05K 4.05% | 824.43K 0.08% | 844.28K 2.41% | 830.38K 1.65% | 7.37M 787.54% | 4.84M 34.37% | 4.95M 2.34% | 5.16M 4.18% | 5.30M 2.83% | 5.37M 1.17% | 5.48M 2.14% | 5.79M 5.58% | 6.13M 6.01% | 6.40M 4.40% | 6.72M 4.98% | 6.91M 2.80% | 7.45M 7.78% | 7.47M 0.27% | 7.56M 1.19% | 7.84M 3.68% | 7.89M 0.74% | |
deferred income tax | 3.91K - | 12.90K 229.96% | 3.34K 74.10% | 63.52K 1,801.80% | 104.48K 64.48% | 133.97K 28.22% | 1.95M 1,352.86% | 32.61K 98.32% | 1.52M 4,549.83% | 17.24K 98.86% | 20.59K - | 16.06K - | 20.98K 30.65% | 189.29K 802.26% | 20.93M 10,959.98% | 9.00K 99.96% | 28.32K - | -499K 1,862.32% | 80K 116.03% | 132K 65% | 204K 54.55% | 231K 13.24% | 60K 74.03% | -488K - | 70K 114.34% | 246K 251.43% | 1.60M 552.03% | -3.24M 301.93% | -1.79M 44.77% | 639K - | ||||||||||||
stock based compensation | 210.77K - | 316.49K 50.16% | 480.38K 51.78% | 637.63K 32.74% | 939.22K 47.30% | 826.93K 11.96% | 749.20K 9.40% | 799.80K 6.75% | 780.01K 2.47% | 770.44K 1.23% | 794.56K 3.13% | 964.86K 21.43% | 1.02M 5.50% | 1.05M 3.10% | 1.45M 37.75% | 1.50M 3.66% | 1.48M 0.93% | 1.41M 4.78% | 1.99M 40.89% | 12.74M 539.41% | 382.47K 97.00% | 1.62M 323.66% | 2.30M 42.03% | 2.43M 5.70% | 2.56M 5.29% | 2.99M 16.73% | 4.03M 34.62% | 4.15M 3.06% | 4.18M 0.82% | 4.13M 1.36% | 5.26M 27.47% | 5.37M 2.05% | 5.33M 0.61% | 5.18M 2.79% | 5.80M 11.88% | 5.98M 3.03% | 5.85M 2.14% | 5.46M 6.70% | 5.00M 8.41% | 4.84M 3.18% | 4.41M 8.78% | |
change in working capital | 44.19K - | 52.48K 18.75% | -765.55K 1,558.88% | 21.40K 102.79% | 185.32K 766.12% | -359.31K 293.88% | -314.82K 12.38% | -289.34K 8.10% | 339.48K 217.33% | 33.93K 90.01% | 287.13K 746.33% | -170.66K 159.44% | -250.94K 47.04% | -538.23K 114.49% | -508.83K 5.46% | -374.45K 26.41% | -65.16K 82.60% | 451.56K 793.03% | -1.06M 334.35% | -2.08M 96.42% | -288.29K 86.13% | 1.84M 736.53% | 1.34M 26.78% | 3.10M 130.39% | -8.53M 375.46% | -10.99M 28.90% | -1.32M 87.96% | 5.65M 527.29% | -301K 105.32% | -4.29M 1,323.59% | -16.97M 295.96% | -5.11M 69.90% | -2.06M 59.58% | -2.15M 3.97% | -1.40M 34.62% | 34K 102.42% | 4.11M 11,973.53% | 3.61M - | -2.80M 177.59% | |||
accounts receivables | 621 - | -184.49K 29,808.21% | -171.08K 7.27% | 23.82K 113.93% | 84.16K 253.24% | -406.72K 583.27% | -1.69K 99.58% | -10.33K 510.64% | -205.11K 1,886.34% | -272.37K 32.79% | 215.48K 179.11% | -223.41K 203.68% | -161.35K 27.78% | -760.43K 371.29% | -1.27M 66.84% | 389.63K 130.71% | -318.91K 181.85% | -664.67K 108.42% | -1.93M 190.31% | -1.40M 27.37% | 399.00K 128.47% | 954.68K 139.27% | -929.20K 197.33% | -774.77K 16.62% | -1.87M 141.07% | -5.21M 179.11% | -377K 92.77% | -974K 158.36% | -706K 27.52% | 3.34M 573.09% | -7.63M 328.47% | -4.02M 47.37% | 4.17M 203.83% | -1.41M 133.91% | 2.52M 278.08% | -16K 100.64% | 2.58M 16,256.25% | -2.63M - | -3.07M 16.75% | |||
inventory | -8.15K - | -2.72K 66.62% | -35.12K 1,190.37% | -6.50K 81.49% | 26.35K 505.38% | -55.20K 309.48% | -13.74K 75.10% | 1.35K 109.85% | -7.31K 640.13% | 18.54K 353.68% | -1.66K 108.96% | -17.63K 961.59% | -24.54K 39.18% | -7.13K 70.95% | 24.64K 445.53% | -33.01K 233.99% | -90.22K 173.30% | -6.58K 92.71% | -79.35K 1,106.63% | -44.48K 43.94% | -123.04K 176.61% | 9.37K 107.62% | -73.79K 887.24% | 61.75K 183.69% | 1.32M 2,045.06% | -988K 174.59% | -150K 84.82% | -1.84M 1,128% | -3.00M 62.81% | -7.71M 157.25% | -1.76M 77.17% | -1.70M 3.29% | -3.02M 77.63% | 1.24M 140.96% | -2.49M 300.65% | -325K 86.93% | 3.08M 1,047.69% | 284K - | 536K 88.73% | |||
accounts payables | 10.38K - | 54.89K 428.74% | -247.51K 550.93% | 144.81K 158.51% | 453.24K 212.99% | -37.32K 108.23% | -160.48K 330.04% | 72.32K 145.07% | 193.80K 167.97% | 329.51K 70.03% | -123.88K 137.60% | -4.68K 96.22% | -77.70K 1,559.97% | 105.34K 235.57% | 856.44K 713.01% | -333.52K 138.94% | -223.19K 33.08% | 669.38K 399.91% | 1.21M 81.08% | -872.84K 172.01% | 570.48M 65,459.01% | 65.31K 99.99% | 3.14M 4,712.77% | 3.16M 0.56% | 4.25M 34.30% | 532K 87.47% | 519K 2.44% | 5.86M 1,029.67% | -930K 115.86% | -2.11M 126.56% | 1.11M - | -2.20M 298.02% | -3.28M 48.91% | -1.14M 65.35% | -60K 94.71% | -2.73M 4,450% | -728K - | 2.95M 504.67% | ||||
other working capital | 41.34K - | 184.80K 346.99% | -311.84K 268.75% | -140.74K 54.87% | -378.43K 168.88% | 139.92K 136.97% | -138.91K 199.28% | -352.69K 153.89% | 358.09K 201.53% | -41.76K 111.66% | 197.19K 572.25% | 75.05K 61.94% | 12.66K 83.14% | 123.98K 879.64% | -121.21K 197.76% | -397.55K 227.99% | 567.16K 242.66% | 453.42K 20.05% | -261.44K 157.66% | 240.10K 191.83% | -571.04M 237,937.73% | 805.69K 100.14% | -796.66K 198.88% | 647.85K 181.32% | -12.23M 1,987.70% | -5.32M 56.47% | -1.31M 75.30% | 2.61M 298.17% | 4.33M 66.31% | 2.20M 49.31% | -7.58M 444.79% | -499K 93.41% | -1.01M 102.20% | 1.30M 229.34% | -300K 122.99% | 435K 245.00% | 1.17M 168.97% | 5.54M - | -3.21M 157.91% | |||
other non cash items | 38.14K - | 220.15K 477.22% | 286.13K 29.97% | 586.49K 104.97% | 65.44K 88.84% | 66.06K 0.95% | 6.20K 90.62% | 6.27K 1.11% | 786.28K 12,448.29% | 6.13K 99.22% | 34.24K 458.53% | 36.38K 6.26% | 109.82K 201.85% | 899.41K 719.00% | 77.54K 91.38% | 141.25K 82.17% | 214.55K 51.89% | 15.38K 92.83% | 15.41K 0.18% | 16.00K 3.81% | -20.17M 126,159.06% | 713.39K 103.54% | -55.68K 107.80% | 187.50K 436.77% | 911.47K 386.12% | 621K 31.87% | 232K 62.64% | 240K 3.45% | 253.28M 105,435.42% | 8.66M 96.58% | 8.39M 3.09% | 741K 91.17% | 3.62M 388.12% | -1.34M 137.05% | 1.58M 217.69% | 1.63M 3.23% | 49.26M 2,925.68% | -17.28M - | 3.69M 121.35% | |||
net cash provided by operating activities | -1.06M - | -1.29M 21.84% | -1.87M 45.02% | -1.07M 43.01% | -1.39M 30.49% | -1.97M 41.33% | -1.45M 26.39% | -1.53M 5.82% | -758.91K 50.54% | -829.92K 9.36% | -568.17K 31.54% | -965.01K 69.85% | -1.22M 26.42% | -1.06M 12.82% | -1.27M 18.94% | -664.23K 47.50% | -359.41K 45.89% | -189.60K 47.25% | -1.06M 460.06% | -813.39K 23.40% | 741.02K 191.10% | 1.06M 42.96% | -1.37M 229.23% | -4.84M 253.79% | -9.71M 100.55% | -5.99M 38.32% | 2.63M 143.85% | 8.88M 237.88% | 2.61M 70.55% | 524K 79.95% | -7.01M 1,437.98% | 982K 114.01% | 3.65M 272.10% | 2.77M 24.08% | -4.05M 246.14% | -1.96M 51.68% | 2.48M 226.70% | 447K - | -5.48M 1,325.95% | |||
investments in property plant and equipment | -2.28K - | -109.61K 4,709.78% | -225.79K 105.98% | -378.59K 67.68% | -405.26K 7.04% | -193.86K 52.16% | -72.34K 62.68% | -396.47K 448.06% | -641.28K 61.75% | -405.77K 36.73% | -234.16K 42.29% | -519.37K 121.81% | -284.89K 45.15% | -711.36K 149.69% | -870.05K 22.31% | -1.09M 25.77% | -1.14M 4.31% | -1.48M 29.62% | -1.62M 9.23% | -1.17M 27.48% | -626.01K 46.59% | -1.99M 218.06% | -2.62M 31.49% | -4.43M 69.36% | -3.05M 31.17% | -4.21M 37.98% | -9.20M 118.48% | -8.54M 7.13% | -4.60M 46.21% | -5.39M 17.19% | -5.75M 6.78% | -8.46M 47.17% | -10.21M 20.62% | -10.96M 7.35% | -11.49M 4.85% | -12.24M 6.54% | -1.50M - | -5.22M 248.40% | ||||
acquisitions net | 20.49K - | 22.54K 10.02% | 5.44K 75.86% | 112.94K 1,975.79% | 29.85K 73.57% | 45.08K 51.00% | 41.36K 8.25% | 634.70K 1,434.51% | 241K 62.03% | 317K 31.54% | -21K 106.62% | -500K 2,280.95% | -4.45M - | 4.45M 200% | -7.34M - | -18K - | ||||||||||||||||||||||||||
purchases of investments | -8.23K - | -5.01M 60,795.25% | -1.01M 79.84% | -37.02M 3,565.05% | -151.03K 99.59% | -16.20M 10,622.97% | -120.06M 641.30% | -41.18K 99.97% | -22.44M 54,404.58% | -215.32M 859.41% | -26.68M 87.61% | -50.29M 88.52% | -190.43M 278.68% | -30.35M 84.06% | -106.26M 250.06% | -18.74M 82.36% | -8.44M 54.99% | -1.51M 82.10% | -42.68M - | -2.20M - | ||||||||||||||||||||||
sales maturities of investments | 500K - | 1.50M 200% | 2.00M 33% | 2M 0.25% | 16.28M 713.94% | 3M 81.57% | 123.00M 3,999.91% | 6.96M 94.34% | 3M 56.88% | 5M 66.67% | 33M 560% | 3M 90.91% | 36M 1,100% | 48.76M 35.44% | 23.07M 52.68% | 24.02M 4.11% | 7.85M 67.32% | 44.64M 468.62% | 30M 32.79% | 47.50M 58.33% | 163.74M - | 9.14M 94.42% | ||||||||||||||||||||
other investing activites | -9.92M - | -20.49K - | -20.45M 99,725.22% | -5.44K 99.97% | -29.85K - | -45.08K 51.00% | -41.36K 8.25% | -363.77M 879,390.12% | -241K 99.93% | -5.34M 2,114.11% | -500K 90.63% | 500K 200% | 2M 300% | -1.11M 155.35% | -4.45M - | 2.49M 155.90% | -6.48M - | -422K 93.49% | ||||||||||||||||||||||||
net cash used for investing activites | -2.28K - | -109.61K 4,709.78% | -225.79K 105.98% | -378.59K 67.68% | -405.26K 7.04% | -193.86K 52.16% | -72.34K 62.68% | -396.47K 448.06% | -641.28K 61.75% | -405.77K 36.73% | -234.16K 42.29% | -519.37K 121.81% | -284.89K 45.15% | -711.36K 149.69% | -10.79M 1,416.17% | -1.10M 89.78% | -5.65M 412.64% | -21.42M 278.97% | -36.65M 71.08% | 789.87K 102.16% | -542.48K 168.68% | -119.05M 21,845.01% | 120.34M 201.08% | -383.06M 418.32% | -215.37M 43.78% | -30.91M 85.65% | -27.01M 12.61% | -195.97M 625.60% | 3.05M 101.56% | -63.99M 2,198.03% | -5.87M 90.83% | 7.12M 221.47% | -1.38M 119.41% | 33.68M 2,535.14% | 18.51M 45.04% | -14.76M 179.74% | 153.57M - | 3.48M 97.73% | ||||
debt repayment | -24K - | -229.62K 856.76% | -853.38K 271.64% | -60K 92.97% | -40K 33.33% | -80K 100% | -98.83K 23.54% | -128.14K 29.66% | -98.41K 23.20% | -92.38K 6.13% | -563.84K 510.36% | -656.22K - | -14.70K - | -5.68K 61.37% | -5.75K 1.23% | -5.83K 1.51% | -5.93K 1.63% | -14.30K 141.13% | -17.94K 25.48% | -19.47K 8.52% | -18.29K 6.07% | -18K 1.58% | -14K 22.22% | -12K 14.29% | -3.41M 28,341.67% | -13K 99.62% | -644K 4,853.85% | -1.46M 126.40% | -1.15M 21.33% | -31K 97.30% | -50K 61.29% | -25.07M 50,042% | -124K 99.51% | -8.57M - | -130K 98.48% | |||||||
common stock issued | 4.61B - | 3.90M 99.92% | 3.90B - | 3.48M 99.91% | -232.85K 106.70% | 3.22M 1,482.98% | 11.57M 259.34% | -165.99K 101.43% | 5.14B - | 4.64M 99.91% | 3.35M - | 9.82M 193.14% | 68.81M - | 3.27K 100.00% | 348.69M 10,656,662.90% | 9.39M - | 269.82M 2,774.15% | -260.83M - | 2M 100.77% | 999K - | 2.05M 105.01% | 92K 95.51% | 1.21M 1,213.04% | 180K 85.10% | -2K 101.11% | -627K - | ||||||||||||||||
common stock repurchased | -8.80B - | 259.92M - | 269.03M - | -8.35M 103.10% | -25M 199.44% | -4.61M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.07B - | -2.84M - | -8.20M - | -2M 75.60% | -4M - | -2M 50% | -4M - | |||||||||||||||||||||||||||||||||||
other financing activites | 1.76M - | -4.61B 262,473.48% | -78.66K 100.00% | 6.03M 7,762.52% | 5.98B - | 25.44K - | 3.74M 14,610.89% | -5.14B 137,406.24% | 658.54K 100.01% | 2.99M 354.58% | 1.95M 34.83% | 15.13M 675.55% | 1.30M 91.43% | 1.56M 19.98% | 1.41M 9.14% | -347.59M 24,699.85% | 2.88M 100.83% | 114.15M 3,866.34% | 2.17M 98.10% | 495 99.98% | 1.59M 320,304.04% | 1.90M 19.61% | 2.50M 31.95% | 291.99M 11,565.52% | 313K 99.89% | 284K 9.27% | 2.40M - | 2.01M 16.39% | -10K 100.50% | -142.09M - | 2.14M 101.51% | |||||||||||
net cash used provided by financing activities | 1.73M - | 1.93M 11.24% | 2.96M 53.93% | 5.97M 101.29% | -40K 100.67% | -80K 100% | 3.38M 4,321.23% | -360.99K 110.69% | 3.12M 964.81% | 11.48M 267.71% | -704.39K 106.14% | 3.74M 631.26% | 1.38M 63.01% | 5.30M 282.96% | 2.99M 43.52% | 5.30M 77.08% | 24.94M 370.39% | 1.29M 94.83% | 70.36M 5,352.24% | 1.41M 98.00% | 1.09M 22.53% | 2.86M 162.07% | 114.13M 3,885.52% | 2.15M 98.12% | 266.44M 12,289.36% | 271.39M 1.86% | 1.88M 99.31% | 2.49M 32.29% | 288.57M 11,484.70% | -8.05M 102.79% | -25.36M 215.07% | -459K 98.19% | -5.31M 1,055.99% | 71K 101.34% | 1.15M 1,516.90% | -24.89M 2,268.21% | -126K 99.49% | -155.29M - | 2.01M 101.30% | |||
effect of forex changes on cash | -12.95K - | 3.40K 126.23% | -3.98K 217.22% | -5.15K 29.26% | -8.58K 66.62% | 26.06K 403.82% | 7.25K 72.17% | -7.25K 199.92% | 15.51K 314.09% | 1.22M 7,736.26% | -1.41M 216.09% | 1.26M 189.16% | -1.04M 182.35% | 203K 119.59% | -178K 187.68% | -1.05M 491.57% | -968K 8.07% | 399K 141.22% | 481K 20.55% | -2.00M 514.97% | 499K 125% | -723K 244.89% | -519K - | 613K 218.11% | ||||||||||||||||||
net change in cash | 670.58K - | 631.26K 5.86% | 980.73K 55.36% | 4.67M 376.56% | -1.81M 138.78% | -2.45M 35.46% | 1.73M 170.60% | -1.97M 213.53% | 1.97M 199.94% | 10.01M 408.94% | -1.68M 116.77% | 2.54M 251.52% | -355.32K 113.97% | 3.95M 1,212.17% | 1.02M 74.26% | -6.16M 705.76% | 23.48M 481.04% | -4.56M 119.40% | 47.87M 1,150.91% | -36.06M 175.32% | 2.65M 107.35% | 3.39M 27.86% | -6.30M 285.86% | 117.66M 1,968.70% | -125.11M 206.33% | 48.62M 138.86% | -25.14M 151.70% | -16.68M 33.66% | 95.42M 672.17% | -4.65M 104.88% | -97.41M 1,993.57% | -6.31M 93.52% | 5.87M 193.04% | 1.94M 66.91% | 28.78M 1,381.01% | -7.84M 127.25% | -13.13M 67.41% | -1.79M - | 624K 134.80% | |||
cash at beginning of period | 103.34K - | 773.92K 648.89% | 1.41M 81.57% | 2.39M 69.79% | 7.06M 195.89% | 5.25M 25.67% | 2.79M 46.78% | 4.53M 62.07% | 2.56M 43.48% | 4.52M 76.88% | 14.53M 221.20% | 12.85M 11.55% | 15.40M 19.78% | 15.04M 2.31% | 18.99M 26.27% | 20.01M 5.36% | 13.85M 30.79% | 37.33M 169.52% | 32.77M 12.20% | 80.64M 146.07% | 44.59M 44.71% | 47.23M 5.94% | 50.62M 7.17% | 44.33M 12.44% | 161.99M 265.44% | 36.87M 77.24% | 85.49M 131.86% | 60.36M 29.40% | 43.68M 27.63% | 139.10M 218.45% | 134.45M 3.35% | 37.03M 72.45% | 30.72M 17.04% | 36.59M 19.11% | 38.54M 5.31% | 67.31M 74.67% | 59.47M 11.65% | 46.46M - | 44.66M 3.86% | |||
cash at end of period | 773.92K - | 1.41M 81.57% | 2.39M 69.79% | 7.06M 195.89% | 5.25M 25.67% | 2.79M 46.78% | 4.53M 62.07% | 2.56M 43.48% | 4.52M 76.88% | 14.53M 221.20% | 12.85M 11.55% | 15.40M 19.78% | 15.04M 2.31% | 18.99M 26.27% | 20.01M 5.36% | 13.85M 30.79% | 37.33M 169.52% | 32.77M 12.20% | 80.64M 146.07% | 44.59M 44.71% | 47.23M 5.94% | 50.62M 7.17% | 44.33M 12.44% | 161.99M 265.44% | 36.87M 77.24% | 85.49M 131.86% | 60.36M 29.40% | 43.68M 27.63% | 139.10M 218.45% | 134.45M 3.35% | 37.03M 72.45% | 30.72M 17.04% | 36.59M 19.11% | 38.54M 5.31% | 67.31M 74.67% | 59.47M 11.65% | 46.35M 22.07% | 44.66M - | 45.29M 1.40% | |||
operating cash flow | -1.06M - | -1.29M 21.84% | -1.87M 45.02% | -1.07M 43.01% | -1.39M 30.49% | -1.97M 41.33% | -1.45M 26.39% | -1.53M 5.82% | -758.91K 50.54% | -829.92K 9.36% | -568.17K 31.54% | -965.01K 69.85% | -1.22M 26.42% | -1.06M 12.82% | -1.27M 18.94% | -664.23K 47.50% | -359.41K 45.89% | -189.60K 47.25% | -1.06M 460.06% | -813.39K 23.40% | 741.02K 191.10% | 1.06M 42.96% | -1.37M 229.23% | -4.84M 253.79% | -9.71M 100.55% | -5.99M 38.32% | 2.63M 143.85% | 8.88M 237.88% | 2.61M 70.55% | 524K 79.95% | -7.01M 1,437.98% | 982K 114.01% | 3.65M 272.10% | 2.77M 24.08% | -4.05M 246.14% | -1.96M 51.68% | 2.48M 226.70% | 447K - | -5.48M 1,325.95% | |||
capital expenditure | -2.28K - | -109.61K 4,709.78% | -225.79K 105.98% | -378.59K 67.68% | -405.26K 7.04% | -193.86K 52.16% | -72.34K 62.68% | -396.47K 448.06% | -641.28K 61.75% | -405.77K 36.73% | -234.16K 42.29% | -519.37K 121.81% | -284.89K 45.15% | -711.36K 149.69% | -870.05K 22.31% | -1.09M 25.77% | -1.14M 4.31% | -1.48M 29.62% | -1.62M 9.23% | -1.17M 27.48% | -626.01K 46.59% | -1.99M 218.06% | -2.62M 31.49% | -4.43M 69.36% | -3.05M 31.17% | -4.21M 37.98% | -9.20M 118.48% | -8.54M 7.13% | -4.60M 46.21% | -5.39M 17.19% | -5.75M 6.78% | -8.46M 47.17% | -10.21M 20.62% | -10.96M 7.35% | -11.49M 4.85% | -12.24M 6.54% | -1.50M - | -5.64M 276.57% | ||||
free cash flow | -1.06M - | -1.29M 22.06% | -1.98M 53.23% | -1.29M 34.78% | -1.77M 36.98% | -2.37M 34.00% | -1.64M 30.78% | -1.61M 2.26% | -1.16M 28.09% | -1.47M 27.33% | -973.94K 33.80% | -1.20M 23.13% | -1.74M 45.05% | -1.35M 22.47% | -1.98M 46.56% | -1.53M 22.37% | -1.45M 5.25% | -1.33M 8.43% | -2.54M 90.93% | -2.43M 4.40% | -431.01K 82.26% | 433.35K 200.54% | -3.36M 875.37% | -7.46M 122.06% | -14.15M 89.61% | -9.04M 36.08% | -1.58M 82.48% | -324K 79.55% | -5.93M 1,730.25% | -4.07M 31.33% | -12.40M 204.44% | -4.77M 61.53% | -4.81M 0.86% | -7.43M 54.57% | -15.01M 101.92% | -13.45M 10.42% | -9.76M 27.43% | -1.05M - | -11.12M 958.14% |
All numbers in USD (except ratios and percentages)