NASDAQ:DMRC
Digimarc
- Stock
Last Close
32.72
08/11 21:00
Market Cap
651.46M
Beta: 1.47
Volume Today
84.40K
Avg: 76.31K
PE Ratio
−15.68
PFCF: −30.24
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.28M - | -1.99M 54.55% | -2.68M 34.94% | -1.99M 25.93% | -9.17M 361.91% | -4.15M 54.74% | -4.01M 3.33% | -4.47M 11.39% | -5.30M 18.66% | -5.43M 2.49% | -5.28M 2.80% | -5.20M 1.61% | -5.76M 10.73% | -6.22M 8.03% | -6.94M 11.66% | -4.24M 38.93% | -8.37M 97.41% | -8.11M 3.08% | -8.04M 0.91% | -8.34M 3.78% | -8.01M 3.93% | -8.46M 5.60% | -7.93M 6.26% | -7.76M 2.17% | -8.68M 11.88% | -8.91M 2.59% | -7.46M 16.24% | -8.35M 11.94% | -7.82M 6.42% | -8.22M 5.19% | -15.42M 87.57% | -2.87M 81.38% | -8.24M 187.15% | -17.78M 115.68% | -14.64M 17.67% | -14.93M 1.99% | -12.45M 16.62% | -14.04M 12.79% | -10.62M 24.34% | -10.72M 0.94% | -10.57M 1.40% | -10.34M 2.22% | -9.27M 10.33% | |
depreciation and amortization | 545K - | 539K 1.10% | 526K 2.41% | 559K 6.27% | 690K 23.43% | 605K 12.32% | 519K 14.21% | 600K 15.61% | 709K 18.17% | 629K 11.28% | 698K 10.97% | 565K 19.05% | 565K 0% | 556K 1.59% | 594K 6.83% | 649K 9.26% | 627K 3.39% | 526K 16.11% | 525K 0.19% | 553K 5.33% | 539K 2.53% | 537K 0.37% | 582K 8.38% | 512K 12.03% | 576K 12.50% | 575K 0.17% | 601K 4.52% | 548K 8.82% | 1.05M 91.24% | 658K 37.21% | 644K 2.13% | 638K 0.93% | 601K 5.80% | 2.37M 294.01% | 2.19M 7.39% | 2.06M 5.97% | 1.96M 5.14% | 2.13M 8.69% | 1.97M 7.29% | 2.10M 6.29% | 1.94M 7.59% | 1.96M 1.39% | 586K 70.15% | |
deferred income tax | -1.92M - | -509K 73.54% | -1.11M 118.47% | -1.25M 12.68% | 4.96M 495.77% | -1.21M 124.34% | -1.26M 4.14% | -1.38M 9.55% | -1.24M 9.73% | -1.28M 3.22% | -1.42M 10.99% | -1.46M 2.18% | -1.39M 4.40% | -1.50M 8.05% | -1.59M 5.79% | -1.78M 11.89% | -1.89M 5.96% | -1.85M - | -7K - | -8.98M - | -7.63M - | -8.79M 15.19% | -9.13M 3.96% | -9.04M 1.04% | ||||||||||||||||||||
stock based compensation | 1.28M - | 1.26M 1.87% | 1.37M 8.98% | 1.45M 5.98% | 1.32M 9.35% | 1.22M 7.66% | 1.26M 3.78% | 1.38M 9.03% | 1.22M 11.40% | 1.28M 5.16% | 1.42M 10.99% | 1.46M 2.18% | 1.39M 4.40% | 1.50M 8.05% | 1.59M 5.79% | 1.78M 11.89% | 1.89M 5.96% | 1.67M 11.35% | 1.81M 8.26% | 1.86M 3.10% | 1.95M 4.72% | 2.04M 4.30% | 2.02M 1.03% | 2.04M 1.24% | 2.12M 3.87% | 2.19M 3.54% | 2.33M 6.01% | 2.63M 12.89% | 1.97M 25.16% | 2.01M 2.24% | 6.74M 235.17% | 1.60M 76.24% | 1.59M 0.81% | 2.47M 55.42% | 3.27M 32.66% | 3.57M 8.98% | 1.98M 44.53% | 2.88M 45.33% | 2.58M 10.36% | 2.69M 4.42% | 3.01M 11.89% | 2.83M 6.01% | 156K 94.49% | |
change in working capital | 367K - | -604K 264.58% | -835K 38.25% | -638K 23.59% | 1.39M 317.08% | 282K 79.64% | -108K 138.30% | -166K 53.70% | 683K 511.45% | 1.31M 92.53% | 104K 92.09% | -544K 623.08% | -1.08M 97.98% | 1.03M 195.54% | -460K 144.70% | -3.86M 738.48% | 2.27M 158.72% | 2.32M 2.56% | -493K 121.22% | -391K 20.69% | 416K 206.39% | 435K 4.57% | -186K 142.76% | -575K 209.14% | 338K 158.78% | 292K 13.61% | 201K 31.16% | 163K 18.91% | -148K 190.80% | -168K 13.51% | 1.77M 1,156.55% | -1.42M 179.77% | -1.64M 16.03% | 489K 129.76% | -4.61M 1,043.35% | -1.92M 58.36% | 563K 129.31% | 294K 47.78% | -1.92M 753.74% | 5.75M 399.01% | 289K 94.97% | -2.86M 1,089.97% | -1.82M 36.39% | |
accounts receivables | -744K - | 1.81M 343.15% | 355K 80.38% | -164K 146.20% | -684K 317.07% | 915K 233.77% | 594K 35.08% | 333K 43.94% | -1.91M 672.37% | 2.32M 221.72% | -181K 107.80% | -44K 75.69% | -2.56M 5,711.36% | 1.27M 149.82% | -93K 107.30% | -3.13M 3,268.82% | 626K 119.98% | 2.61M 317.57% | -53K 102.03% | 886K 1,771.70% | -931K 205.08% | 161K 117.29% | -512K 418.01% | 674K 231.64% | -451K 166.91% | 62K 113.75% | 383K 517.74% | 554K 44.65% | -885K 259.75% | -612K 30.85% | -338K 44.77% | 523K 254.73% | -2.22M 524.47% | 1.73M 177.97% | 45K 97.40% | -2.02M 4,582.22% | 2.47M 222.61% | 631K 74.48% | -7.12M 1,228.84% | 4.91M 168.95% | 1.25M 74.63% | 600K 51.85% | -2.84M 572.67% | |
inventory | -158K - | -612K 287.34% | -883K 44.28% | -73K 91.73% | 732K 1,102.74% | 134K 81.69% | 1.07M - | 115K 89.24% | -388K - | -382K - | 818K - | -607K - | -668K - | -2.34M - | -728K - | -71K - | -1.14M 1,502.82% | -361K 68.28% | ||||||||||||||||||||||||||
accounts payables | -162K - | -317K 95.68% | 193K 160.88% | -47K 124.35% | -464K 887.23% | -99K 78.66% | 125K - | -663K 630.40% | 637K - | 585K - | -878K - | 702K - | 512K - | 2.08M - | 4K - | 728K 18,100% | -3.86M 630.22% | -910K 76.42% | 71K 107.80% | 1.14M 1,502.82% | 361K 68.28% | -2.62M 826.87% | 1.63M 162.20% | |||||||||||||||||||||
other working capital | 1.43M - | -1.48M 203.70% | -500K 66.31% | -354K 29.20% | 1.80M 608.76% | -668K 137.09% | -702K 5.09% | -499K 28.92% | 1.40M 379.56% | -457K 132.76% | 285K 162.36% | -500K 275.44% | 1.23M 346.20% | -245K 119.90% | -367K 49.80% | -724K 97.28% | 1.44M 298.34% | -291K 120.26% | -440K 51.20% | -1.28M 190.23% | 1.41M 210.18% | 274K 80.53% | 326K 18.98% | -1.25M 483.13% | 694K 155.56% | 230K 66.86% | -182K 179.13% | -391K 114.84% | 893K 328.39% | 444K 50.28% | 2.11M 375.90% | -1.94M 191.77% | 837K 143.17% | -1.24M 248.39% | -4.66M 275.36% | 96K 102.06% | 1.95M 1,931.25% | 573K 70.62% | 5.20M 807.68% | 836K 83.93% | -957K 214.47% | -837K 12.54% | -616K 26.40% | |
other non cash items | -178K - | -79K 55.62% | 62K 178.48% | 4K 93.55% | -10K 350% | 1.22M 12,270% | 1.26M 3.78% | 1.38M 9.03% | 1.22M 11.40% | 1.28M 5.16% | 1.42M 10.99% | 1.46M 2.18% | 1.39M 4.40% | 1.50M 8.05% | 1.59M 5.79% | 1.78M 11.89% | 1.89M 5.96% | 1.85M - | -5K - | 7K 240% | -204K - | -266K 30.39% | -232K 12.78% | -3.93M 1,593.53% | 45K 101.15% | 600K 1,233.33% | -26K 104.33% | 8.98M 34,642.31% | 430K 95.21% | 7.63M 1,673.95% | 9.04M 18.47% | 9.13M 1.08% | 9.06M 0.82% | 8.76M 3.27% | 6.05M 30.97% | |||||||||
net cash provided by operating activities | -1.19M - | -1.38M 15.77% | -2.67M 93.26% | -1.86M 30.30% | -827K 55.51% | -2.04M 146.19% | -2.33M 14.54% | -2.66M 13.98% | -2.71M 2.11% | -2.21M 18.64% | -3.06M 38.45% | -3.72M 21.75% | -4.88M 31.03% | -3.13M 35.82% | -5.22M 66.74% | -5.67M 8.62% | -3.59M 36.62% | -3.59M 0.03% | -6.20M 72.52% | -6.32M 1.90% | -5.11M 19.14% | -5.45M 6.82% | -5.52M 1.23% | -5.79M 4.84% | -5.65M 2.40% | -5.85M 3.49% | -4.33M 25.90% | -5.01M 15.74% | -5.15M 2.79% | -5.99M 16.18% | -6.50M 8.52% | -5.98M 8.02% | -7.65M 28.04% | -11.86M 54.92% | -13.81M 16.49% | -11.22M 18.75% | -7.52M 32.98% | -8.74M 16.28% | -7.75M 11.41% | -189K 97.56% | -5.32M 2,712.70% | -8.42M 58.43% | -6.83M 18.90% | |
investments in property plant and equipment | -386K - | -412K 6.74% | -728K 76.70% | -792K 8.79% | -657K 17.05% | -319K 51.45% | -433K 35.74% | -641K 48.04% | -720K 12.32% | -707K 1.81% | -484K 31.54% | -997K 105.99% | -439K 55.97% | -805K 83.37% | -539K 33.04% | -705K 30.80% | -958K 35.89% | -510K 46.76% | -449K 11.96% | -635K 41.43% | -445K 29.92% | -347K 22.02% | -416K 19.88% | -453K 8.89% | -498K 9.93% | -372K 25.30% | -395K 6.18% | -405K 2.53% | -460K 13.58% | -476K 3.48% | -383K 19.54% | -413K 7.83% | -300K 27.36% | -533K 77.67% | -454K 14.82% | -200K 55.95% | -280K 40% | -163K 41.79% | -156K 4.29% | -184K 17.95% | -237K 28.80% | -212K 10.55% | -116K 45.28% | |
acquisitions net | 824K - | 295K 64.20% | 266K 9.83% | 361K 35.71% | 922K 155.40% | 194K 78.96% | 234K 20.62% | 218K 6.84% | 646K 196.33% | 217K 66.41% | 219K 0.92% | 187K 14.61% | 623K 233.16% | 200K 67.90% | 206K 3% | 219K 6.31% | 625K 185.39% | 208K 66.72% | 194K 6.73% | 169K 12.89% | 571K 237.87% | 153K 73.20% | 206K 34.64% | 165K 19.90% | 524K 217.58% | 137K 73.85% | 174K 27.01% | 167K 4.02% | 134K 19.76% | 159K 18.66% | 131K 17.61% | 185K 41.22% | -131K 170.81% | -3.51M 2,580.92% | -5.25M - | 129K 102.46% | 112K 13.18% | 86K 23.21% | 131K - | |||||
purchases of investments | -6.40M - | -9.27M 44.69% | -16.54M 78.55% | -13.03M 21.24% | -41.13M 215.66% | -21.06M 48.81% | -15.14M 28.12% | -42.43M 180.31% | -34.48M 18.72% | -6.08M 82.37% | -2.74M 54.97% | -32.00M 1,068.66% | -13.10M 59.07% | -10.56M 19.36% | -2.70M 74.43% | -14.37M 432.22% | -10.76M 25.15% | -6.96M 35.28% | -8.68M 24.64% | -3.27M 62.34% | -5.12M 56.63% | -3.56M 30.45% | -11.53M 223.86% | -22.95M 99.13% | -13.27M 42.17% | -6.41M 51.73% | -13.08M 104.20% | -2.70M 79.38% | -53.19M 1,871.50% | -25.15M 52.72% | -5.79M 76.98% | -11.11M 91.85% | -10.47M 5.71% | -4.91M - | -965K 80.34% | -6.82M 606.32% | -1.98M 71.02% | -6.69M 238.68% | -5.70M - | -10.32M 81.08% | -4.43M 57.04% | |||
sales maturities of investments | 8.28M - | 11.19M 35.12% | 21.18M 89.28% | 15.59M 26.43% | 30.21M 93.86% | 21.98M 27.26% | 17.17M 21.88% | 40.84M 137.89% | 30.04M 26.44% | 14.28M 52.48% | 8.19M 42.64% | 12.71M 55.25% | 5.87M 53.83% | 16.40M 179.37% | 12.24M 25.38% | 12.60M 2.93% | 19.13M 51.88% | 18.66M 2.47% | 2.18M 88.30% | 9.34M 328.05% | 4.38M 53.12% | 6.74M 54.01% | 7.93M 17.54% | 13.33M 68.11% | 14.09M 5.71% | 11.69M 17.01% | 14.84M 26.97% | 4.06M 72.63% | 12.56M 209.06% | 17.49M 39.32% | 32.23M 84.22% | 22.42M 30.44% | 9.94M 55.68% | 5.94M 40.24% | 5.21M 12.23% | 6.35M 21.86% | 3.93M 38.16% | 10.25M 160.94% | 9.74M 4.98% | 6.71M 31.07% | 968K 85.58% | 3.50M 261.67% | 6.12M 74.86% | |
other investing activites | -824K - | -295K 64.20% | -266K 9.83% | -361K 35.71% | -922K 155.40% | -194K 78.96% | -234K 20.62% | -218K 6.84% | -646K 196.33% | -217K 66.41% | -219K 0.92% | -187K 14.61% | -623K 233.16% | -200K 67.90% | -206K 3% | -219K 6.31% | -625K 185.39% | -208K 66.72% | -194K 6.73% | -169K 12.89% | -571K 237.87% | -153K 73.20% | -206K 34.64% | -165K 19.90% | -524K 217.58% | -137K 73.85% | -174K 27.01% | -167K 4.02% | -134K 19.76% | -159K 18.66% | -131K 17.61% | -185K 41.22% | -1.87M 910.27% | 5.25M - | -129K 102.46% | -112K 13.18% | -86K 23.21% | -131K - | -6.92M 5,186.26% | |||||
net cash used for investing activites | 1.49M - | 1.51M 1.41% | 3.91M 158.39% | 1.76M 54.93% | -11.57M 756.55% | 600K 105.18% | 1.60M 166.50% | -2.23M 239.27% | -5.16M 131.75% | 7.49M 245.11% | 4.97M 33.66% | -20.28M 508.21% | -7.67M 62.20% | 5.03M 165.65% | 9.00M 78.78% | -2.48M 127.56% | 7.42M 398.99% | 11.19M 50.86% | -6.94M 162.07% | 5.44M 178.32% | -1.18M 121.75% | 2.84M 339.90% | -4.01M 241.47% | -10.08M 151.03% | 316K 103.14% | 4.91M 1,454.43% | 1.37M 72.19% | 960K 29.72% | -41.09M 4,380.63% | -8.13M 80.21% | 26.05M 420.36% | 10.90M 58.17% | -2.84M 126.05% | 1.89M 166.64% | -151K 107.98% | 5.18M 3,533.77% | -3.17M 161.12% | 8.11M 355.89% | 2.89M 64.34% | 6.53M 125.73% | -4.97M 176.10% | -7.03M 41.53% | 1.57M 122.37% | |
debt repayment | -15K - | -2K 86.67% | -15K 650% | -3K 80% | -26K 766.67% | -10K 61.54% | -17K 70% | -3K 82.35% | -15K 400% | -3K 80% | ||||||||||||||||||||||||||||||||||
common stock issued | 712K - | 464K 34.83% | 143K 69.18% | 14.67M 10,158.74% | 12.90M - | 39.70M - | -4K - | 11.98M 299,575% | 19.61M - | 574K 97.07% | 38.03M - | 58.22M - | 4.67M - | 32.22M - | ||||||||||||||||||||||||||||||
common stock repurchased | -968K - | -850K 12.19% | -590K 30.59% | -491K 16.78% | -461K 6.11% | -496K 7.59% | -539K 8.67% | -798K 48.05% | -610K 23.56% | -520K 14.75% | -584K 12.31% | -775K 32.71% | -658K 15.10% | -583K 11.40% | -765K 31.22% | -715K 6.54% | -967K 35.24% | -528K 45.40% | -592K 12.12% | -569K 3.89% | -400K 29.70% | -486K 21.50% | -1.38M 184.36% | -885K 35.96% | -753K 14.92% | -738K 1.99% | -382K 48.24% | -448K 17.28% | -2.19M 389.29% | -870K 60.31% | -2.90M 233.79% | -1.12M 61.29% | -874K 22.24% | -583K 33.30% | -391K 32.93% | -586K 49.87% | -796K 35.84% | -656K 17.59% | -624K 4.88% | -756K 21.15% | -688K 8.99% | -1.78M 158.87% | -551K 69.06% | |
dividends paid | -802K - | -824K 2.74% | -830K 0.73% | -248K - | -29K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 201K - | 72K 64.18% | -72K 200% | -124K 72.22% | 1.61M 1,399.19% | 874K 45.75% | 255K 70.82% | 13.09M 5,032.55% | -12.70M 197.06% | 145K 101.14% | 164K 13.10% | 39.87M 24,209.15% | -39.51M 199.10% | 177K 100.45% | 18.09M 10,122.03% | 225K 98.76% | 390K 73.33% | 560K 43.59% | 354K 36.79% | 150K 57.63% | 192K 28.00% | 99K 48.44% | 19.81M 19,909.09% | -18.73M - | 135K 100.72% | 5.03M 3,627.41% | 22.92M - | 29K - | 20K - | 32.22M - | ||||||||||||||
net cash used provided by financing activities | -1.57M - | -890K 43.28% | -1.03M 15.51% | -472K 54.09% | 15.82M 3,451.69% | 378K 97.61% | -284K 175.13% | 12.29M 4,427.46% | -417K 103.39% | -375K 10.07% | -420K 12% | 39.09M 9,407.62% | -466K 101.19% | -406K 12.88% | 17.33M 4,367.98% | -494K 102.85% | 11.40M 2,408.10% | 32K 99.72% | -238K 843.75% | -419K 76.05% | -208K 50.36% | -387K 86.06% | 18.43M 4,861.50% | -885K 104.80% | 132K 114.92% | -29K 121.97% | 4.65M 16,134.48% | 37.58M 708.19% | 20.48M 45.50% | -870K 104.25% | -2.90M 233.79% | -1.12M 61.29% | -874K 22.24% | -598K 31.58% | 57.83M 9,770.07% | -601K 101.04% | 3.87M 744.09% | -682K 117.62% | -614K 9.97% | -773K 25.90% | -691K 10.61% | 30.42M 4,502.60% | -554K 101.82% | |
effect of forex changes on cash | 17.19M - | -17.19M 200% | 7.92M 146.08% | 27.83M - | 1K 100.00% | -42K 4,300% | -59K 40.48% | 61K 203.39% | 20K 67.21% | -8K 140% | -56K 600% | 96K 271.43% | -11K 111.46% | |||||||||||||||||||||||||||||||
net change in cash | -1.27M - | -756K 40.38% | 217K 128.70% | -568K 361.75% | 3.42M 701.76% | -1.06M 130.95% | -1.02M 3.88% | 7.41M 828.12% | -8.29M 211.98% | 4.91M 159.17% | 1.49M 69.61% | 15.09M 912.07% | -13.01M 186.21% | 1.50M 111.51% | 21.11M 1,309.95% | -8.64M 140.95% | 15.22M 276.14% | 7.63M 49.91% | -13.38M 275.43% | -1.30M 90.31% | -6.50M 401.31% | -3.00M 53.78% | 8.89M 396.07% | -16.75M 288.42% | -5.20M 68.95% | -963K 81.48% | 1.68M 274.87% | 50.72M 2,911.94% | -42.96M 184.70% | -7.07M 83.55% | 16.65M 335.61% | 3.80M 77.20% | 16.46M 333.58% | -10.56M 164.15% | 43.82M 514.95% | -6.70M 115.28% | -6.76M 0.91% | -9.52M 40.85% | 2.24M 123.55% | 6.51M 190.32% | -10.88M 267.21% | 14.96M 237.49% | -5.82M 138.88% | |
cash at beginning of period | 5.08M - | 3.81M 24.97% | 3.06M 19.84% | 3.27M 7.10% | 2.70M 17.36% | 6.12M 126.41% | 5.06M 17.28% | 4.05M 20.08% | 11.45M 182.98% | 3.16M 72.41% | 8.07M 155.25% | 9.56M 18.48% | 24.65M 157.89% | 11.64M 52.78% | 13.13M 12.86% | 34.24M 160.69% | 25.60M 25.24% | 40.82M 59.47% | 48.45M 18.68% | 35.07M 27.61% | 33.77M 3.70% | 27.28M 19.24% | 24.27M 11.01% | 33.17M 36.63% | 16.41M 50.51% | 11.21M 31.69% | 10.25M 8.59% | 11.93M 16.43% | 62.66M 425.01% | 77.73M 24.06% | 4.71M 93.95% | 21.36M 353.94% | 25.16M 17.78% | 13.79M 45.18% | 3.23M 76.59% | 47.05M 1,357.59% | 40.35M 14.23% | 52.54M 30.20% | 32.30M 38.52% | 26.82M 16.95% | 32.34M 20.54% | 21.46M 33.64% | 36.41M 69.71% | |
cash at end of period | 3.81M - | 3.06M 19.84% | 3.27M 7.10% | 2.70M 17.36% | 6.12M 126.41% | 5.06M 17.28% | 4.05M 20.08% | 11.45M 182.98% | 3.16M 72.41% | 8.07M 155.25% | 9.56M 18.48% | 24.65M 157.89% | 11.64M 52.78% | 13.13M 12.86% | 34.24M 160.69% | 25.60M 25.24% | 40.82M 59.47% | 48.45M 18.68% | 35.07M 27.61% | 33.77M 3.70% | 27.28M 19.24% | 24.27M 11.01% | 33.17M 36.63% | 16.41M 50.51% | 11.21M 31.69% | 10.25M 8.59% | 11.93M 16.43% | 62.66M 425.01% | 19.70M 68.56% | 70.66M 258.75% | 21.36M 69.77% | 25.16M 17.78% | 41.62M 65.45% | 3.23M 92.24% | 47.05M 1,357.59% | 40.35M 14.23% | 33.60M 16.74% | 43.02M 28.06% | 34.54M 19.72% | 33.33M 3.51% | 21.46M 35.63% | 36.41M 69.71% | 30.60M 15.97% | |
operating cash flow | -1.19M - | -1.38M 15.77% | -2.67M 93.26% | -1.86M 30.30% | -827K 55.51% | -2.04M 146.19% | -2.33M 14.54% | -2.66M 13.98% | -2.71M 2.11% | -2.21M 18.64% | -3.06M 38.45% | -3.72M 21.75% | -4.88M 31.03% | -3.13M 35.82% | -5.22M 66.74% | -5.67M 8.62% | -3.59M 36.62% | -3.59M 0.03% | -6.20M 72.52% | -6.32M 1.90% | -5.11M 19.14% | -5.45M 6.82% | -5.52M 1.23% | -5.79M 4.84% | -5.65M 2.40% | -5.85M 3.49% | -4.33M 25.90% | -5.01M 15.74% | -5.15M 2.79% | -5.99M 16.18% | -6.50M 8.52% | -5.98M 8.02% | -7.65M 28.04% | -11.86M 54.92% | -13.81M 16.49% | -11.22M 18.75% | -7.52M 32.98% | -8.74M 16.28% | -7.75M 11.41% | -189K 97.56% | -5.32M 2,712.70% | -8.42M 58.43% | -6.83M 18.90% | |
capital expenditure | -386K - | -412K 6.74% | -728K 76.70% | -792K 8.79% | -657K 17.05% | -319K 51.45% | -433K 35.74% | -641K 48.04% | -720K 12.32% | -707K 1.81% | -484K 31.54% | -997K 105.99% | -439K 55.97% | -805K 83.37% | -539K 33.04% | -705K 30.80% | -958K 35.89% | -510K 46.76% | -449K 11.96% | -635K 41.43% | -445K 29.92% | -347K 22.02% | -416K 19.88% | -453K 8.89% | -498K 9.93% | -372K 25.30% | -395K 6.18% | -405K 2.53% | -460K 13.58% | -476K 3.48% | -383K 19.54% | -413K 7.83% | -300K 27.36% | -533K 77.67% | -454K 14.82% | -200K 55.95% | -280K 40% | -163K 41.79% | -156K 4.29% | -184K 17.95% | -237K 28.80% | -212K 10.55% | -116K 45.28% | |
free cash flow | -1.58M - | -1.79M 13.56% | -3.40M 89.45% | -2.65M 21.91% | -1.48M 44.02% | -2.35M 58.69% | -2.77M 17.41% | -3.30M 19.31% | -3.43M 4.09% | -2.92M 15.11% | -3.54M 21.48% | -4.72M 33.27% | -5.32M 12.65% | -3.94M 25.98% | -5.76M 46.33% | -6.37M 10.70% | -4.55M 28.60% | -4.10M 9.87% | -6.65M 62.02% | -6.95M 4.57% | -5.55M 20.13% | -5.80M 4.50% | -5.94M 2.34% | -6.24M 5.12% | -6.15M 1.51% | -6.22M 1.16% | -4.73M 23.98% | -5.42M 14.64% | -5.61M 3.60% | -6.46M 15.14% | -6.88M 6.45% | -6.39M 7.14% | -7.95M 24.46% | -12.39M 55.78% | -14.27M 15.14% | -11.42M 19.94% | -7.80M 31.70% | -8.91M 14.19% | -7.90M 11.28% | -373K 95.28% | -5.55M 1,388.74% | -8.63M 55.48% | -6.95M 19.55% |
All numbers in USD (except ratios and percentages)