NASDAQ:MRIN
Marin Software Incorporated
- Stock
Last Close
2.43
26/07 20:00
Market Cap
7.95M
Beta: 0.51
Volume Today
22.72K
Avg: 102.45K
PE Ratio
−0.32
PFCF: −0.36
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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 | -8.19M - | -8.06M 1.61% | -8.31M 3.04% | -6.79M 18.25% | -9.24M 36.16% | -8.83M 4.49% | -9.66M 9.40% | -12.05M 24.71% | -9.50M 21.11% | -2.14M 77.50% | -4.41M 106.41% | -4.42M 0.11% | -3.05M 30.90% | -4.60M 50.54% | -6.13M 33.29% | -10.54M 72.14% | -7.55M 28.41% | -7.27M 3.68% | -9.11M 25.32% | -8.28M 9.17% | -21.49M 159.71% | -2.36M 89.01% | -4.61M 95.00% | -4.00M 13.09% | -3.27M 18.24% | -526K 83.93% | -3.97M 654.94% | -3.48M 12.34% | -4.07M 16.98% | -2.53M 37.94% | -2.21M 12.47% | -2.50M 13.07% | -3.13M 25.15% | -5.10M 62.97% | -2.00M 60.81% | -5.37M 168.83% | -5.74M 6.74% | -5.12M 10.77% | -5.78M 12.99% | -5.92M 2.32% | -4.95M 16.28% | -5.26M 6.24% | -2.41M 54.19% | |
depreciation and amortization | 2.08M - | 2.45M 17.51% | 1.79M 26.73% | 1.99M 11.09% | 2.39M 19.96% | 2.52M 5.56% | 2.82M 11.60% | 3.14M 11.28% | 3.37M 7.46% | 3.35M 0.50% | 3.17M 5.40% | 3.06M 3.69% | 2.91M 4.65% | 2.96M 1.72% | 2.85M 3.68% | 2.85M 0.11% | 2.87M 0.49% | 2.71M 5.51% | 2.44M 9.68% | 2.40M 2.00% | 2.15M 10.10% | 1.97M 8.36% | 1.78M 9.78% | 1.91M 6.96% | 2.02M 5.98% | 1.95M 3.57% | 1.85M 4.88% | 1.22M 34.13% | 1.01M 16.89% | 917K 9.57% | 864K 5.78% | 819K 5.21% | 793K 3.17% | 731K 7.82% | 721K 1.37% | 630K 12.62% | 476K 24.44% | 430K 9.66% | 430K 0% | 429K 0.23% | 436K 1.63% | 514K 17.89% | 460K 10.51% | |
deferred income tax | -313K - | -91K 70.93% | 98K 207.69% | -2.66M 2,818.37% | 27K 101.01% | 517K 1,814.81% | -80K 115.47% | 227K 383.75% | -227K 200% | 130K 157.27% | 203K 56.15% | -180K 188.67% | 563K 412.78% | -305K 154.17% | 18K 105.90% | 83K 361.11% | 427K 414.46% | -459K 207.49% | 14.53M - | -398K 102.74% | 183K 145.98% | -361K 297.27% | 92K 125.48% | -301K 427.17% | -119K 60.47% | -15K 87.39% | -80K 433.33% | 13K 116.25% | -3K 123.08% | 16K 633.33% | -42K 362.50% | -12K 71.43% | -83K 591.67% | 6K 107.23% | 5K 16.67% | 120K 2,300% | -83K - | 15K 118.07% | -70K 566.67% | 3K 104.29% | ||||
stock based compensation | 1.42M - | 1.27M 10.72% | 1.50M 18.25% | 1.94M 29.66% | 2.92M 50.18% | 2.89M 0.89% | 3.50M 20.98% | 4.94M 41.32% | 3.61M 26.99% | 3.58M 0.75% | 3.82M 6.79% | 2.94M 23.10% | 1.83M 37.70% | 1.70M 6.99% | 1.84M 8.16% | 918K 50.16% | 923K 0.54% | 1.02M 10.62% | 1.03M 0.69% | 1.03M 0.19% | 875K 15.05% | 1.04M 18.63% | 685K 34.01% | 762K 11.24% | 653K 14.30% | 564K 13.63% | 446K 20.92% | 567K 27.13% | 195K 65.61% | 286K 46.67% | 262K 8.39% | 379K 44.66% | 632K 66.75% | 748K 18.35% | 857K 14.57% | 800K 6.65% | 955K 19.38% | 943K 1.26% | 1.03M 9.44% | 1.25M 21.41% | 309K 75.34% | 412K 33.33% | ||
change in working capital | -2.51M - | -472K 81.21% | -2.59M 448.09% | -1.58M 38.89% | -1.95M 23.53% | -1.62M 16.95% | -215K 86.74% | -2.23M 939.53% | -1.61M 27.74% | 1.16M 171.95% | -2.10M 280.38% | 133K 106.35% | 408K 206.77% | -179K 143.87% | 225K 225.70% | 2.35M 943.56% | 291K 87.61% | 2.84M 875.95% | 301K 89.40% | -364K 220.93% | 2.08M 671.43% | -3.01M 244.66% | -7K 99.77% | 2.60M 37,257.14% | 1.10M 57.79% | -215K 119.58% | -116K 46.05% | 1.21M 1,145.69% | 439K 63.81% | 24K 94.53% | -1.17M 4,966.67% | 745K 163.78% | -687K 192.21% | 1.17M 269.72% | -960K 182.33% | 331K 134.48% | -804K 342.90% | -1.35M 68.03% | 810K 159.96% | 174K 78.52% | -787K 552.30% | -2.32M 195.30% | -183K 92.13% | |
accounts receivables | -1.71M - | -1.35M 20.81% | -155K 88.53% | -1.76M 1,034.19% | -3.46M 96.59% | 808K 123.38% | -26K 103.22% | -707K 2,619.23% | -2.65M 275.25% | 400K 115.08% | -2.20M 651% | 881K 139.97% | 1.88M 113.73% | 235K 87.52% | 2.44M 937.87% | 2.41M 1.31% | -48K 101.99% | -44K 8.33% | 1.45M 3,397.73% | 987K 31.98% | 1.33M 35.26% | -4.44M 432.66% | 2.17M 148.98% | 928K 57.33% | 625K 32.65% | 442K 29.28% | 2.03M 359.73% | 1.08M 46.80% | 610K 43.57% | 333K 45.41% | 628K 88.59% | 96K 84.71% | -173K 280.21% | 12K 106.94% | 291K 2,325% | 436K 49.83% | -241K 155.28% | -413K 71.37% | 734K 277.72% | 161K 78.07% | -23K 114.29% | 165K 817.39% | 459K 178.18% | |
inventory | -921K - | 1.82M 298.05% | -2.06M 212.77% | 87K 104.23% | 427K 390.80% | -1.99M 565.81% | -1.38M 30.42% | 1.80M 230.27% | 257K 85.75% | 1.28M 398.44% | 323K 74.79% | -1.56M 583.90% | -501K 67.95% | -555K 10.78% | -2.33M 320.36% | 658K 128.20% | 885K 34.50% | 1.82M 105.88% | -28.36M 1,656.31% | -20.93M 26.18% | -15.38M 26.55% | -14.94M 2.82% | -8.61M 42.39% | -5.53M 35.71% | -5.95M 7.55% | -10.84M 82.04% | -6.55M 39.56% | -3.98M 39.15% | -455K 88.58% | -6.83M 1,400.88% | -46.89M 586.59% | -8.16M 82.60% | -46.24M 466.70% | -1.49M - | ||||||||||
accounts payables | 1.04M - | -137K 113.20% | 324K 336.50% | 200K 38.27% | -385K 292.50% | 1.25M 424.16% | 961K 23.00% | -2.46M 355.88% | 425K 117.28% | -524K 223.29% | -331K 36.83% | 1.61M 585.20% | -1.03M 164.07% | 495K 148.10% | -49K 109.90% | -410K 736.73% | -233K 43.17% | 998K 528.33% | -48K 104.81% | -829K 1,627.08% | 126K 115.20% | 654K 419.05% | -424K 164.83% | -353K 16.75% | 3K 100.85% | 87K 2,800% | -380K 536.78% | -140K 63.16% | 38K 127.14% | -268K 805.26% | -445K 66.04% | 115K 125.84% | 193K 67.83% | 184K 4.66% | -238K 229.35% | -15K 93.70% | -4K 73.33% | 288K 7,300% | 194K 32.64% | -319K 264.43% | 146K 145.77% | -374K 356.16% | -55K 85.29% | |
other working capital | -923K - | -808K 12.46% | -699K 13.49% | -110K 84.26% | 1.46M 1,428.18% | -1.69M 215.61% | 234K 113.85% | -872K 472.65% | 356K 140.83% | 5K 98.60% | 116K 2,220% | -791K 781.90% | 55K 106.95% | -354K 743.64% | 168K 147.46% | -307K 282.74% | -313K 1.95% | 64K 120.45% | 27.25M 42,484.38% | 20.41M 25.11% | 15.99M 21.64% | 15.72M 1.71% | 6.85M 56.42% | 7.56M 10.36% | 6.42M 15.05% | 10.09M 57.13% | 4.78M 52.62% | 4.26M 10.96% | 246K 94.22% | 6.79M 2,659.35% | 45.54M 570.83% | 8.69M 80.91% | 45.54M 423.76% | 970K 97.87% | -1.01M 204.43% | -90K 91.12% | -559K 521.11% | -1.23M 119.32% | -928K 24.31% | 332K 135.78% | -910K 374.10% | -621K 31.76% | -587K 5.48% | |
other non cash items | 53K - | -394K 843.40% | 194K 149.24% | 166K 14.43% | -21K 112.65% | 259K 1,333.33% | -138K 153.28% | 8K 105.80% | 522K 6,425% | 433K 17.05% | 7K 98.38% | 6K 14.29% | -88K 1,566.67% | 1.33M 1,610.23% | 409K 69.22% | 3.70M 803.91% | 2K 99.95% | 759K 37,850% | 415K 45.32% | 740K 78.31% | 479K 35.27% | 553K 15.45% | 248K 55.15% | 399K 60.89% | 172K 56.89% | -3.05M 1,875% | 148K 104.85% | 130K 12.16% | 142K 9.23% | 100K 29.58% | 16K 84% | 6K 62.50% | -48K 900% | -215K 347.92% | -3.12M 1,350.23% | -103K 96.70% | 108K 204.85% | 127K 17.59% | -181K 242.52% | 93K 151.38% | 90K 3.23% | 4.78M 5,213.33% | 918K 80.80% | |
net cash provided by operating activities | -7.46M - | -5.30M 28.95% | -7.31M 37.85% | -6.93M 5.13% | -5.88M 15.13% | -4.26M 27.58% | -3.78M 11.31% | -5.97M 57.99% | -3.85M 35.57% | 6.52M 269.41% | 695K 89.34% | 1.53M 120.86% | 2.57M 67.69% | 915K 64.45% | -778K 185.03% | -648K 16.71% | -3.04M 369.29% | -403K 86.75% | -4.92M 1,121.59% | -4.47M 9.12% | -1.38M 69.18% | -2.20M 59.83% | -1.72M 22.14% | 1.30M 175.93% | 761K 41.60% | -1.58M 308.15% | -1.76M 11.11% | -366K 79.20% | -2.36M 545.36% | -1.19M 49.75% | -2.24M 88.80% | -536K 76.08% | -2.48M 363.06% | -2.68M 8.10% | -4.58M 70.78% | -3.71M 19.03% | -5.00M 34.66% | -4.85M 2.94% | -3.69M 23.86% | -4.05M 9.72% | -4.89M 20.74% | -1.95M 60.15% | -1.73M 11.29% | |
investments in property plant and equipment | -1.94M - | -1.81M 6.64% | -1.40M 22.88% | -1.35M 3.36% | -2.36M 74.41% | -3.35M 42.24% | -3.17M 5.52% | -4.71M 48.75% | -4.44M 5.79% | -1.83M 58.84% | -1.76M 3.72% | -1.76M 0.17% | -1.69M 3.98% | -715K 57.62% | -712K 0.42% | -504K 29.21% | -533K 5.75% | -780K 46.34% | -791K 1.41% | -704K 11.00% | -778K 10.51% | -442K 43.19% | -528K 19.46% | -428K 18.94% | -1.01M 135.98% | -694K 31.29% | -540K 22.19% | -420K 22.22% | -496K 18.10% | -428K 13.71% | -426K 0.47% | -212K 50.23% | -339K 59.91% | -319K 5.90% | -498K 56.11% | -409K 17.87% | -453K 10.76% | -404K 10.82% | -579K 43.32% | -578K 0.17% | -354K 38.75% | -296K 16.38% | ||
acquisitions net | -4.15M - | -7.51M 80.90% | -229K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.15M - | 4.15M - | -93K - | 96K 203.23% | 2K - | 1K 50% | 1K 0% | 9K 800% | 3K - | 5K 66.67% | 4.27M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.94M - | -1.81M 6.64% | -1.40M 22.88% | -5.50M 293.35% | -2.36M 57.15% | -3.35M 42.24% | -10.68M 218.37% | -4.71M 55.85% | -4.44M 5.79% | -2.06M 53.68% | -1.85M 9.92% | -1.66M 10.36% | -1.69M 1.57% | -713K 57.74% | -711K 0.28% | -503K 29.25% | -524K 4.17% | -780K 48.85% | -791K 1.41% | -704K 11.00% | -775K 10.09% | -437K 43.61% | -528K 20.82% | -428K 18.94% | -1.01M 135.98% | 3.57M 453.76% | -540K 115.11% | -420K 22.22% | -496K 18.10% | -428K 13.71% | -426K 0.47% | -212K 50.23% | -339K 59.91% | -319K 5.90% | -498K 56.11% | -409K 17.87% | -453K 10.76% | -404K 10.82% | -579K 43.32% | -578K 0.17% | -354K 38.75% | -296K 16.38% | ||
debt repayment | -741K - | -885K 19.43% | -877K 0.90% | -780K 11.06% | -734K 5.90% | -739K 0.68% | -929K 25.71% | -1.45M 55.76% | -591K 59.16% | -682K 15.40% | -646K 5.28% | -343K 46.90% | -234K 31.78% | -213K 8.97% | -249K 16.90% | -274K 10.04% | -265K 3.28% | -372K 40.38% | -318K 14.52% | -338K 6.29% | -315K 6.80% | -333K 5.71% | -338K 1.50% | -344K 1.78% | -304K 11.63% | -200K 34.21% | -191K 4.50% | -185K 3.14% | -169K 8.65% | -53K 68.64% | -11K 79.25% | -4K 63.64% | -30K - | -203K 576.67% | -203K - | |||||||||
common stock issued | 129K - | 348K 169.77% | 2.47M - | 4.34M 75.44% | 1.44M - | 390K - | 78K - | -78K - | 139K - | 179K - | 7.49M 4,084.92% | 3.12M 58.35% | 38.77M - | -41.86M 207.98% | 18K - | 1.33M 7,305.56% | 18K 98.65% | 1K 94.44% | -1K - | |||||||||||||||||||||||||
common stock repurchased | -24K - | -8K 66.67% | -1K 87.50% | -5K 400% | -1K 80% | -13K 1,200% | -2K 84.62% | 1.04M - | 547K - | 362K - | 305K - | 142K - | 26K - | 28K - | 37K - | 6K - | ||||||||||||||||||||||||||||
dividends paid | -52K - | -1K 98.08% | -3.03M - | -4.00M 32.01% | -1.18M - | -897K - | -194K - | -142K - | -26K - | -41.87M - | ||||||||||||||||||||||||||||||||||
other financing activites | 1.21M - | 374K 69.07% | 1.18M 216.58% | 1.14M 3.80% | 813K 28.62% | 1.43M 75.28% | 318K 77.68% | 520K 63.52% | 836K 60.77% | -950K 213.64% | 546K 157.47% | -20K 103.66% | 416K 2,180% | 71K 82.93% | 136K 91.55% | -25K 118.38% | 104K 516% | -869K 935.58% | -26K 97.01% | 3K 111.54% | 57K 1,800% | -128K 324.56% | -36K 71.88% | 1.43M 4,072.22% | -62K 104.34% | -25K 59.68% | -40K 60% | 3.17M 8,022.50% | -10K 100.32% | 42K 520% | -7K 116.67% | -98K 1,300% | -146K 48.98% | 83.59M 57,350.68% | 9K 99.99% | -85K 1,044.44% | -299K 251.76% | 133K 144.48% | -10K 107.52% | -101K 910% | -116K 14.85% | -6K 94.83% | -60K 900% | |
net cash used provided by financing activities | 521K - | -172K 133.01% | 306K 277.91% | 354K 15.69% | 78K 77.97% | 112K 43.59% | -280K 350% | -927K 231.07% | 245K 126.43% | -332K 235.51% | -100K 69.88% | -363K 263% | 182K 150.14% | -102K 156.04% | -113K 10.78% | -299K 164.60% | -161K 46.15% | -879K 445.96% | -266K 69.74% | -335K 25.94% | -258K 22.99% | -428K 65.89% | -374K 12.62% | 1.09M 390.37% | -366K 133.70% | -86K 76.50% | -231K 168.60% | 2.98M 1,391.77% | -10K 100.34% | 7.48M 74,900% | 3.10M 58.53% | -102K 103.29% | 38.62M 37,964.71% | -143K 100.37% | -194K 35.66% | -85K 56.19% | -281K 230.59% | 1.30M 562.63% | 8K 99.38% | -94K 1,275% | -116K 23.40% | -7K 93.97% | -60K 757.14% | |
effect of forex changes on cash | 129K - | -129K 200% | -129K - | -717K 455.81% | 285K 139.75% | -94K 132.98% | -136K 44.68% | 169K 224.26% | -306K 281.07% | -69K 77.45% | -829K 1,101.45% | 181K 121.83% | 980K 441.44% | 553K 43.57% | 250K 54.79% | 419K 67.60% | -543K 229.59% | -118K 78.27% | -118K 0% | -19K 83.90% | 30K 257.89% | -104K 446.67% | 64K 161.54% | -19K 129.69% | 17K 189.47% | 38K 123.53% | 5K 86.84% | -44K 980.00% | 16K 136.36% | -20K 225% | 44K 320% | -27K 161.36% | -70K 159.26% | -61K 12.86% | 219K 459.02% | 22K 89.95% | -17K 177.27% | -18K 5.88% | 18K 200% | -11K 161.11% | ||||
net change in cash | -8.88M - | -7.29M 17.96% | -8.27M 13.52% | -12.21M 47.61% | -8.16M 33.14% | -7.50M 8.10% | -15.46M 105.96% | -11.33M 26.70% | -8.14M 28.16% | 3.99M 149.08% | -1.09M 127.27% | -795K 27.00% | 1M 225.79% | -729K 172.90% | -1.42M 94.92% | -470K 66.92% | -3.17M 575.11% | -1.81M 42.89% | -5.56M 206.90% | -6.06M 8.90% | -2.53M 58.22% | -3.19M 25.97% | -2.64M 17.26% | 1.99M 175.50% | -719K 136.11% | 1.97M 373.57% | -2.55M 229.64% | 2.21M 186.86% | -2.82M 227.31% | 5.87M 308.16% | 391K 93.34% | -834K 313.30% | 35.78M 4,390.29% | -3.10M 108.67% | -5.30M 70.94% | -4.27M 19.37% | -5.79M 35.49% | -3.73M 35.52% | -4.24M 13.58% | -4.74M 11.77% | -5.38M 13.48% | -2.23M 58.47% | -1.80M 19.43% | |
cash at beginning of period | 120.58M - | 111.69M 7.37% | 104.41M 6.52% | 96.13M 7.92% | 83.92M 12.70% | 75.76M 9.73% | 68.25M 9.91% | 52.80M 22.64% | 41.47M 21.46% | 33.33M 19.62% | 37.33M 11.98% | 36.24M 2.92% | 35.44M 2.19% | 36.44M 2.82% | 35.71M 2.00% | 34.29M 3.98% | 33.82M 1.37% | 30.65M 9.38% | 28.84M 5.91% | 23.28M 19.28% | 17.22M 26.02% | 14.69M 14.69% | 11.50M 21.70% | 8.87M 22.92% | 10.86M 22.46% | 10.14M 6.62% | 12.11M 19.40% | 9.55M 21.07% | 11.77M 23.18% | 8.95M 23.96% | 14.82M 65.59% | 15.21M 2.64% | 14.38M 5.48% | 50.16M 248.88% | 47.06M 6.18% | 41.76M 11.27% | 37.48M 10.24% | 31.69M 15.45% | 27.96M 11.78% | 23.72M 15.17% | 18.98M 19.99% | 13.60M 28.35% | 11.36M 16.43% | |
cash at end of period | 111.69M - | 104.41M 6.52% | 96.13M 7.92% | 83.92M 12.70% | 75.76M 9.73% | 68.25M 9.91% | 52.80M 22.64% | 41.47M 21.46% | 33.33M 19.62% | 37.33M 11.98% | 36.24M 2.92% | 35.44M 2.19% | 36.44M 2.82% | 35.71M 2.00% | 34.29M 3.98% | 33.82M 1.37% | 30.65M 9.38% | 28.84M 5.91% | 23.28M 19.28% | 17.22M 26.02% | 14.69M 14.69% | 11.50M 21.70% | 8.87M 22.92% | 10.86M 22.46% | 10.14M 6.62% | 12.11M 19.40% | 9.55M 21.07% | 11.77M 23.18% | 8.95M 23.96% | 14.82M 65.59% | 15.21M 2.64% | 14.38M 5.48% | 50.16M 248.88% | 47.06M 6.18% | 41.76M 11.27% | 37.48M 10.24% | 31.69M 15.45% | 27.96M 11.78% | 23.72M 15.17% | 18.98M 19.99% | 13.60M 28.35% | 11.36M 16.43% | 9.56M 15.84% | |
operating cash flow | -7.46M - | -5.30M 28.95% | -7.31M 37.85% | -6.93M 5.13% | -5.88M 15.13% | -4.26M 27.58% | -3.78M 11.31% | -5.97M 57.99% | -3.85M 35.57% | 6.52M 269.41% | 695K 89.34% | 1.53M 120.86% | 2.57M 67.69% | 915K 64.45% | -778K 185.03% | -648K 16.71% | -3.04M 369.29% | -403K 86.75% | -4.92M 1,121.59% | -4.47M 9.12% | -1.38M 69.18% | -2.20M 59.83% | -1.72M 22.14% | 1.30M 175.93% | 761K 41.60% | -1.58M 308.15% | -1.76M 11.11% | -366K 79.20% | -2.36M 545.36% | -1.19M 49.75% | -2.24M 88.80% | -536K 76.08% | -2.48M 363.06% | -2.68M 8.10% | -4.58M 70.78% | -3.71M 19.03% | -5.00M 34.66% | -4.85M 2.94% | -3.69M 23.86% | -4.05M 9.72% | -4.89M 20.74% | -1.95M 60.15% | -1.73M 11.29% | |
capital expenditure | -1.94M - | -1.81M 6.64% | -1.40M 22.88% | -1.35M 3.36% | -2.36M 74.41% | -3.35M 42.24% | -3.17M 5.52% | -4.71M 48.75% | -4.44M 5.79% | -1.83M 58.84% | -1.76M 3.72% | -1.76M 0.17% | -1.69M 3.98% | -715K 57.62% | -712K 0.42% | -504K 29.21% | -533K 5.75% | -780K 46.34% | -791K 1.41% | -704K 11.00% | -778K 10.51% | -442K 43.19% | -528K 19.46% | -428K 18.94% | -1.01M 135.98% | -694K 31.29% | -540K 22.19% | -420K 22.22% | -496K 18.10% | -428K 13.71% | -426K 0.47% | -212K 50.23% | -339K 59.91% | -319K 5.90% | -498K 56.11% | -409K 17.87% | -453K 10.76% | -404K 10.82% | -579K 43.32% | -578K 0.17% | -354K 38.75% | -296K 16.38% | ||
free cash flow | -9.40M - | -7.12M 24.34% | -8.71M 22.37% | -8.29M 4.85% | -8.24M 0.52% | -7.62M 7.61% | -6.95M 8.76% | -10.69M 53.78% | -8.29M 22.43% | 4.69M 156.59% | -1.06M 122.70% | -222K 79.15% | 887K 499.55% | 200K 77.45% | -1.49M 845.00% | -1.15M 22.68% | -3.57M 210.24% | -1.18M 66.90% | -5.71M 383.01% | -5.18M 9.38% | -2.16M 58.34% | -2.65M 22.67% | -2.24M 15.19% | 875K 138.99% | -249K 128.46% | -2.28M 814.86% | -2.30M 0.97% | -786K 65.83% | -2.86M 263.61% | -1.61M 43.49% | -2.67M 65.14% | -748K 71.95% | -2.82M 277.14% | -3.00M 6.42% | -5.08M 69.22% | -4.12M 18.92% | -5.45M 32.29% | -5.25M 3.60% | -4.27M 18.69% | -4.63M 8.38% | -5.25M 13.31% | -2.25M 57.20% | -1.73M 22.98% |
All numbers in USD (except ratios and percentages)