NASDAQ:NSTG
NanoString Technologies, Inc.
- Stock
Last Close
0.17
18/07 20:00
Market Cap
5.07M
Beta: 1.63
Volume Today
21.43M
Avg: 637.70K
PE Ratio
−0.03
PFCF: −0.04
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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 | ||
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net income | -7.70M - | -8.83M 14.64% | -11.42M 29.40% | -14.09M 23.34% | -12.15M 13.77% | -12.38M 1.91% | -14.89M 20.31% | -12.40M 16.72% | -9.47M 23.68% | -8.82M 6.88% | -14.60M 65.64% | -10.80M 26.01% | -10.09M 6.64% | -11.59M 14.92% | -18.85M 62.62% | -4.55M 75.84% | -11.40M 150.36% | -8.75M 23.26% | -19.20M 119.43% | -20.60M 7.29% | -16.49M 19.97% | -21.11M 28.04% | -21.90M 3.73% | -20.04M 8.50% | -22.75M 13.53% | 23.99M 205.45% | -38.62M 261.02% | -27.13M 29.75% | -21.32M 21.44% | -23.00M 7.91% | -27.71M 20.47% | -27.02M 2.50% | -31.26M 15.70% | -29.26M 6.40% | -39.50M 34.99% | -39.24M 0.66% | -36.69M 6.50% | -44.11M 20.23% | -41.24M 6.52% | -43.67M 5.89% | -37.41M 14.33% | |
depreciation and amortization | 459K - | 417K 9.15% | 396K 5.04% | 349K 11.87% | 370K 6.02% | 424K 14.59% | 485K 14.39% | 622K 28.25% | 313K 49.68% | 957K 205.75% | 692K 27.69% | 759K 9.68% | 764K 0.66% | 762K 0.26% | 814K 6.82% | 847K 4.05% | 817K 3.54% | 876K 7.22% | 928K 5.94% | 1.09M 17.35% | 958K 12.03% | 1.09M 14.30% | 1.83M 66.94% | 549K 69.97% | 1.25M 127.32% | 1.29M 3.69% | 1.21M 6.26% | 1.60M 31.99% | 1.49M 7.12% | 1.44M 3.36% | 1.44M 0.28% | 1.44M 0.14% | 1.47M 1.95% | 1.52M 3.89% | 1.54M 1.25% | 1.96M 27.09% | 1.65M 16.01% | 2.96M 80.02% | 3.54M 19.26% | 3.91M 10.46% | 3.99M 2.20% | |
deferred income tax | 89K - | -607K 782.02% | -175K 71.17% | 728K 516% | 150K 79.40% | -41K 127.33% | 88K 314.63% | 62K 29.55% | 139K 124.19% | 18K 87.05% | 70K 288.89% | 3K 95.71% | 15K 400% | -110K 833.33% | 89K 180.91% | 190K 113.48% | 196K 3.16% | 965K 392.35% | 273K 71.71% | 253K 7.33% | 943K 272.73% | 906K 3.92% | 474K 47.68% | 354K 25.32% | -117K 133.05% | -49.44M 42,157.26% | 8.38M 116.94% | -1.07M 112.76% | 1K 100.09% | 1.02M 101,800% | 982K 3.63% | -2.01M 305.09% | 854K 142.40% | 458K 46.37% | 2.74M - | 1.00M 63.36% | ||||||
stock based compensation | 278K - | 379K 36.33% | 1.04M 174.14% | 1.26M 21.17% | 1.31M 3.73% | 1.32M 1.23% | 1.25M 5.30% | 1.65M 31.79% | 1.85M 11.94% | 1.53M 17.22% | 1.93M 26.03% | 2.38M 23.61% | 2.19M 7.85% | 2.53M 15.44% | 2.27M 10.54% | 2.84M 25.36% | 3.09M 8.80% | 3.17M 2.46% | 2.94M 7.04% | 2.90M 1.43% | 2.83M 2.34% | 2.79M 1.52% | 2.88M 3.22% | 5.08M 76.13% | 4.75M 6.46% | 4.75M 0.08% | 4.30M 9.45% | 3.79M 11.90% | 4.98M 31.44% | 6.30M 26.37% | 7.42M 17.77% | 7.99M 7.73% | 8.28M 3.69% | 6.48M 21.73% | 7.67M 18.24% | 6.46M 15.77% | 5.52M 14.54% | 6.26M 13.50% | 7.63M 21.74% | 8.44M 10.62% | 7.44M 11.81% | |
change in working capital | -502K - | -1.35M 169.52% | -3.04M 124.32% | 4.57M 250.48% | -2.36M 151.68% | 5.55M 335.38% | -3.92M 170.53% | -4.75M 21.13% | -606K 87.23% | 1.44M 337.95% | 19.14M 1,227.53% | 4.05M 78.86% | 2.74M 32.20% | 1.57M 42.76% | 15K 99.04% | -13.43M 89,646.67% | -3.45M 74.29% | -9.03M 161.44% | -3.06M 66.16% | 5.37M 275.82% | -147K 102.74% | 6.72M 4,673.47% | -12.08M 279.67% | -8.92M 26.14% | -5.45M 38.87% | -1.75M 67.85% | -2.05M 17.06% | -3.00M 46.30% | -9.30M 209.96% | -190K 97.96% | -12.18M 6,308.42% | 3.11M 125.53% | -9.45M 404.02% | 2.02M 121.37% | -2.50M 223.63% | -4.71M 88.74% | -10.60M 125.01% | 2.58M 124.32% | -9.43M 465.90% | -4.34M 53.99% | 3.81M 187.76% | |
accounts receivables | -2.01M - | -1.54M 23.55% | 902K 158.61% | -1.65M 282.37% | -6.19M 276.41% | 2.83M 145.64% | 1.97M 30.43% | -2.75M 239.73% | 314K 111.43% | -6.86M 2,285.03% | 4.20M 161.19% | -9.71M 331.40% | 4.20M 143.20% | -1.16M 127.55% | 5.47M 572.84% | -1.95M 135.69% | 37K 101.90% | -1.27M 3,545.95% | 3.06M 339.69% | -1.33M 143.49% | -1.17M 12.34% | 1.25M 206.87% | -833K 166.91% | -919K 10.32% | -472K 48.64% | -7.58M 1,506.14% | 5.93M 178.17% | -797K 113.45% | -3.74M 369.13% | -5.34M 42.79% | -2.46M 53.89% | 1.27M 151.62% | -3.55M 379.15% | -4.79M 34.92% | 9.43M 296.89% | -1.50M 115.97% | 3.78M 351.03% | -4.28M 213.39% | -3.49M 18.56% | -8.01M 129.49% | -5.42M 32.33% | |
inventory | -89K - | -1.03M 1,061.80% | -772K 25.34% | -289K 62.56% | -137K 52.60% | -54K 60.58% | -2.69M 4,881.48% | -1.64M 38.92% | -2.44M 48.27% | 1.42M 158.09% | -2.38M 268.13% | -904K 62.00% | 570K 163.05% | -2.32M 507.37% | -837K 63.95% | -1.64M 95.34% | -3.40M 107.89% | -2.87M 15.53% | 817K 128.46% | 819K 0.24% | 1.83M 123.69% | 1.78M 2.67% | -465K 126.08% | -3.90M 737.85% | -2.80M 28.13% | -1.31M 53.07% | -2.71M 106.39% | -3.85M 41.85% | -233K 93.94% | 1.88M 908.15% | -2.16M 214.66% | -4.89M 126.45% | -3.30M 32.50% | -172K 94.79% | -4.05M 2,256.98% | -7.48M 84.44% | -4.58M 38.77% | 838K 118.30% | -5.56M 763.96% | -5.47M 1.65% | -7.47M 36.57% | |
accounts payables | 295K - | 480K 62.71% | -735K 253.13% | 80K 110.88% | -555K 793.75% | 1.23M 321.80% | 1.10M 10.89% | -2.09M 290.15% | 132K 106.33% | 691K 423.48% | 270K 60.93% | 390K 44.44% | -1.84M 571.28% | 2.05M 211.37% | -2.10M 202.74% | 1.71M 181.36% | -1.32M 177.26% | 1.60M 221.33% | 716K 55.36% | 411K 42.60% | 134K 67.40% | 3.38M 2,421.64% | -1.89M 156.02% | -658K 65.24% | 524K 179.64% | 1.43M 172.52% | -260K 118.21% | -2.58M 890.38% | -1.45M 43.65% | 1.12M 176.91% | 943K 15.50% | 5.10M 440.62% | 934K 81.68% | 1.71M 83.30% | 3.92M 129.21% | -1.86M 147.43% | 730K 139.23% | -1.40M 291.37% | 3.21M 329.71% | 1.68M 47.80% | 12.90M 669.91% | |
other working capital | 1.30M - | 740K 43.30% | -2.43M 428.38% | 6.42M 364.24% | 4.52M 29.54% | 1.55M 65.69% | -4.29M 376.48% | 1.73M 140.32% | 1.38M 20% | 6.20M 347.76% | 17.05M 175.20% | 14.27M 16.30% | -185K 101.30% | 3.00M 1,722.16% | -2.51M 183.67% | -11.56M 360.25% | 1.23M 110.64% | -6.49M 627.48% | -7.64M 17.83% | 5.47M 171.58% | -948K 117.32% | 316K 133.33% | -8.89M 2,912.66% | -3.45M 61.21% | -2.71M 21.55% | 5.71M 311.24% | -5.01M 187.61% | 4.22M 184.24% | -3.88M 192.06% | 2.15M 155.38% | -8.50M 495.26% | 1.63M 119.16% | -3.54M 317.14% | 5.27M 248.97% | -11.79M 323.91% | 6.13M 152.01% | -10.53M 271.72% | 7.42M 170.47% | -3.59M 148.36% | 7.46M 307.97% | 3.80M 49.04% | |
other non cash items | 135K - | 128K 5.19% | 139K 8.59% | -436K 413.67% | 179K 141.06% | 241K 34.64% | 267K 10.79% | 271K 1.50% | 277K 2.21% | 270K 2.53% | 352K 30.37% | 354K 0.57% | 402K 13.56% | 407K 1.24% | 401K 1.47% | 408K 1.75% | 416K 1.96% | 418K 0.48% | 414K 0.96% | 421K 1.69% | 571K 35.63% | -4.88M 955.34% | 616K 112.61% | 2M 224.68% | 1.59M 20.35% | 1.63M 2.01% | -999K 161.48% | 3.46M 445.95% | 3.51M 1.50% | 3.56M 1.51% | 1.19M 66.50% | 1.19M 0.50% | 1.24M 4.63% | 1.26M 1.21% | 2.53M 101.51% | 3.06M 20.84% | 2.32M 24.14% | 4.23M 82.00% | 3.76M 11.03% | 1.48M 60.69% | 1.47M 0.74% | |
net cash provided by operating activities | -7.24M - | -9.86M 36.21% | -13.06M 32.39% | -7.62M 41.64% | -12.50M 64.06% | -4.88M 60.98% | -16.72M 242.69% | -14.54M 13.01% | -7.50M 48.46% | -4.60M 38.64% | 7.58M 264.80% | -3.26M 143.02% | -3.97M 21.71% | -6.43M 62.01% | -15.27M 137.42% | -13.70M 10.26% | -10.34M 24.55% | -12.35M 19.51% | -17.70M 43.26% | -10.56M 40.32% | -11.33M 7.24% | -14.48M 27.82% | -28.18M 94.62% | -20.98M 25.55% | -20.73M 1.19% | -19.54M 5.76% | -27.78M 42.21% | -22.36M 19.53% | -20.64M 7.66% | -10.88M 47.29% | -28.86M 165.22% | -15.31M 46.94% | -28.86M 88.51% | -17.52M 39.30% | -30.25M 72.69% | -32.47M 7.33% | -37.80M 16.42% | -28.08M 25.72% | -35.75M 27.31% | -31.45M 12.03% | -19.70M 37.36% | |
investments in property plant and equipment | -246K - | -259K 5.28% | -446K 72.20% | -790K 77.13% | -48K 93.92% | -616K 1,183.33% | -632K 2.60% | -932K 47.47% | -283K 69.64% | -1.95M 588.69% | -828K 57.52% | -1.40M 69.44% | -478K 65.93% | -1.28M 168.20% | -2.49M 94.46% | -891K 64.26% | -421K 52.75% | -479K 13.78% | -1.11M 130.90% | -626K 43.40% | -1.12M 79.39% | -1.63M 45.15% | -165K 89.88% | -982K 495.15% | -685K 30.24% | -6.05M 783.65% | -3.94M 34.92% | -1.43M 63.80% | -1.44M 1.19% | -649K 55.02% | -2.67M 311.71% | -1.11M 58.38% | -1.57M 41.28% | -3.29M 109.55% | -5.92M 79.80% | -6.58M 11.24% | -5.09M 22.74% | -5.48M 7.65% | -7.68M 40.21% | -5.69M 25.87% | -1.92M 66.34% | |
acquisitions net | -5K - | 2.92M - | -31.57M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | 831K - | -29.63M 3,665.70% | -9.77M 67.03% | -7.87M 19.43% | -15.64M 98.70% | -11.90M 23.91% | -7.25M 39.08% | -4M 44.83% | -9.60M 140% | -12.45M 29.69% | -16.18M 29.92% | -19.98M 23.49% | -17.17M 14.02% | -10.13M 41.04% | -24.66M 143.56% | -13.52M 45.17% | -33.10M 144.82% | -6M 81.87% | -56.15M - | -15.50M 72.40% | -28.10M 81.29% | -74.48M 165.05% | -19.50M 73.81% | -25.66M 31.56% | -38.80M 51.22% | -235.26M - | -24.98M 89.38% | -10.80M - | -35M 224.07% | -3.70M 89.43% | ||||||||||||
sales maturities of investments | 5.67M - | 8.05M 42.02% | 17.45M 116.66% | 9.30M 46.69% | 25.68M 176.06% | 11.55M 55.02% | 11.95M 3.44% | 11.13M 6.84% | 12.45M 11.85% | 5.50M 55.82% | 14.65M 166.36% | 6.90M 52.90% | 11.78M 70.65% | 17.70M 50.31% | 11.15M 37.00% | 42.58M 281.84% | 12.48M 70.69% | 18.53M 48.48% | 8.50M 54.13% | 19.70M 131.76% | 39.52M 100.61% | 20.60M 47.87% | 26.45M 28.40% | 13.90M 47.45% | 52.58M 278.30% | 33.92M 35.50% | 20.50M 39.56% | 30.50M 48.78% | 15.36M 49.63% | 13.40M 12.76% | 19.90M - | 37.42M 88.06% | 101.55M 171.35% | 36.50M 64.06% | 29.59M 18.93% | 51.48M 73.97% | 30M 41.72% | |||||
other investing activites | -33.01M - | -21K 99.94% | 59K 380.95% | 5K - | 20K - | -14K - | 4K - | 40M - | -2.92M - | 31.57M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -33.25M - | 551K 101.66% | -24.35M 4,518.69% | -2.50M 89.71% | 9.53M 480.48% | -6.95M 172.96% | 13.15M 289.06% | 3.39M 74.22% | 7.67M 126.17% | -432K 105.64% | -828K 91.67% | -12.08M 1,358.70% | -5.80M 51.99% | -11.56M 99.28% | -843K 92.71% | -7.85M 831.44% | -2.79M 64.45% | 9.00M 422.32% | 5.37M 40.26% | 17.90M 233.16% | -48.77M 372.41% | 2.57M 105.27% | 11.26M 337.94% | -54.86M 587.44% | 6.26M 111.41% | 22.19M 254.42% | 9.84M 55.65% | 32.49M 230.17% | 19.06M 41.35% | 29.85M 56.64% | 12.69M 57.49% | -222.97M 1,857.08% | -26.55M 88.09% | 16.61M 162.56% | 20.70M 24.67% | 59.97M 189.62% | 27.71M 53.79% | 24.11M 12.99% | 43.80M 81.64% | 24.31M 44.50% | -1.92M 107.88% | |
debt repayment | -54K - | -48K 11.11% | -1.13M 2,252.08% | -16.96M 1,402.66% | -57K 99.66% | -63K 10.53% | -68K 7.94% | -67K 1.47% | -68K 1.49% | -68K 0% | -68K 0% | -67K 1.47% | -57K 14.93% | -34K 40.35% | -32K 5.88% | -26K 18.75% | -45M - | -87.40M - | -7.40M - | -135K 98.18% | -119K - | -51K 57.14% | -66K 29.41% | -73K 10.61% | -110K 50.68% | -74K 32.73% | -76K 2.70% | -70K 7.89% | -56K 20% | -44K 21.43% | ||||||||||||
common stock issued | 387K - | 57.02M 14,632.82% | -1K 100.00% | -56.78M - | 12.52M - | -10K 100.08% | 10K 200% | 722K - | 24.73M 3,325.76% | 926K 96.26% | 56.49M 6,000% | -926K - | 767K 182.83% | -18K - | 68.27M 379,394.44% | 737K - | 215.76M - | 6.45M - | 1.28M - | 1.44M 12.15% | 20K 98.61% | 92K 360% | 866K 841.30% | |||||||||||||||||||
common stock repurchased | 988K - | 664K 32.79% | 1.29M - | 767K 40.77% | 1.49M - | 926K 37.81% | 1.79M - | 767K 57.22% | 1.45M - | 939K 35.29% | 1.95M - | 1.12M 42.52% | 2.19M - | 1.19M 45.57% | 2.43M - | 1.50M 38.11% | 2.67M - | 1.35M 49.27% | ||||||||||||||||||||||||
dividends paid | -55.80M - | -9.04M - | -404K - | -638K 57.92% | -60.07M - | -236.97M - | -217.96M - | -8.88M - | ||||||||||||||||||||||||||||||||||
other financing activites | 49.08M - | -378K 100.77% | 550K 245.50% | 19.30M 3,410% | 669K 96.53% | 121.83M 18,111.51% | 82K 99.93% | 133K 62.20% | 826K 521.05% | 18.06M 2,086.08% | 269K 98.51% | 5.13M 1,805.58% | 275K 94.64% | 2.34M 751.27% | -248K 110.59% | 313K 226.21% | 1.27M 306.39% | -178K 113.99% | 132K 174.16% | 1.35M 920.45% | 57.02M 4,132.96% | 118.69M 108.16% | 7.47M 93.70% | 25.10M 235.86% | 4.59M 81.72% | 943K 79.44% | 467.09M 49,432.03% | 2.67M 99.43% | 11.90M 345.40% | 221.44M 1,760.68% | -336K 100.15% | 2.25M 770.83% | 2.28M 1.11% | 905K 60.29% | -469K 151.82% | 265K 156.50% | -4.09M - | -490K 88.01% | ||||
net cash used provided by financing activities | 49.03M - | -39K 100.08% | 56.44M 144,810.26% | 2.34M 95.86% | 612K 73.83% | 10.18M 1,563.07% | 678K 93.34% | 12.58M 1,756.05% | 748K 94.06% | 10.26M 1,271.39% | 968K 90.56% | 5.06M 422.62% | 940K 81.42% | 28.13M 2,892.13% | 934K 96.68% | 56.77M 5,978.48% | 1.27M 97.76% | 689K 45.83% | 1.67M 141.80% | 1.35M 19.15% | 57.02M 4,132.96% | 15.05M 73.60% | 76.69M 409.53% | 25.10M 67.27% | 4.59M 81.72% | 2.90M 36.89% | 144.57M 4,893.92% | 2.67M 98.15% | 4.50M 68.34% | 221.30M 4,820.05% | 856K 99.61% | 2.13M 149.42% | 2.23M 4.36% | 839K 62.34% | 960K 14.42% | 155K 83.85% | 1.21M 680.65% | -53K 104.38% | 814K 1,635.85% | 36K 95.58% | 822K 2,183.33% | |
effect of forex changes on cash | 52K - | 20K 61.54% | -39K 295% | -18K 53.85% | -5K 72.22% | 10K 300% | -13K 230.00% | 2K 115.38% | -25K 1,350% | 8K 132% | 10K 25% | 6K 40% | 8K 33.33% | 28K 250% | -52K 285.71% | -5K 90.38% | 15K 400% | -10K 166.67% | 3K 130% | -47K 1,666.67% | 45K 195.74% | -73K 262.22% | 43K 158.90% | 97K 125.58% | 121K 24.74% | 146K 20.66% | -155K 206.16% | -31K 80% | -27K 12.90% | -23K 14.81% | -81K 252.17% | -79K 2.47% | 100K 226.58% | 22K 78% | 1K 95.45% | -39K 4,000% | ||||||
net change in cash | 8.54M - | -9.35M 209.53% | 19.03M 303.53% | -7.79M 140.92% | -2.36M 69.69% | -1.60M 32.08% | -2.88M 79.35% | 1.39M 148.31% | 898K 35.35% | 5.22M 481.40% | 7.73M 48.08% | -10.29M 233.14% | -8.83M 14.25% | 10.12M 214.60% | -15.17M 249.95% | 35.23M 332.29% | -11.85M 133.64% | -2.66M 77.54% | -10.63M 299.47% | 8.64M 181.25% | -3.09M 135.74% | 3.16M 202.27% | 59.75M 1,792.71% | -50.74M 184.91% | -9.93M 80.43% | 5.59M 156.31% | 126.56M 2,163.62% | 12.85M 89.85% | 3.01M 76.59% | 240.40M 7,889.23% | -15.16M 106.31% | -236.12M 1,457.12% | -53.21M 77.46% | -99K 99.81% | -8.61M 8,597.98% | 27.57M 420.17% | -8.96M 132.49% | -3.92M 56.23% | 8.88M 326.60% | -7.10M 179.94% | -20.83M 193.28% | |
cash at beginning of period | 10.76M - | 19.29M 79.38% | 9.94M 48.47% | 28.97M 191.45% | 21.19M 26.88% | 18.83M 11.14% | 17.22M 8.51% | 14.35M 16.69% | 15.74M 9.68% | 16.64M 5.71% | 21.86M 31.39% | 29.59M 35.37% | 19.29M 34.79% | 10.47M 45.74% | 20.58M 96.63% | 5.42M 73.69% | 40.65M 650.50% | 28.80M 29.15% | 26.28M 8.74% | 15.65M 40.45% | 24.29M 55.19% | 21.20M 12.71% | 24.36M 14.89% | 84.11M 245.33% | 33.37M 60.32% | 23.44M 29.75% | 29.03M 23.85% | 155.59M 435.91% | 168.44M 8.26% | 171.45M 1.79% | 411.67M 140.11% | 396.50M 3.68% | 160.38M 59.55% | 107.17M 33.18% | 107.07M 0.09% | 98.46M 8.04% | 126.03M 28.00% | 117.07M 7.11% | 113.15M 3.35% | 122.03M 7.85% | 114.93M 5.82% | |
cash at end of period | 19.29M - | 9.94M 48.47% | 28.97M 191.45% | 21.19M 26.88% | 18.83M 11.14% | 17.22M 8.51% | 14.35M 16.69% | 15.74M 9.68% | 16.64M 5.71% | 21.86M 31.39% | 29.59M 35.37% | 19.29M 34.79% | 10.47M 45.74% | 20.58M 96.63% | 5.42M 73.69% | 40.65M 650.50% | 28.80M 29.15% | 26.14M 9.24% | 15.65M 40.12% | 24.29M 55.19% | 21.20M 12.71% | 24.36M 14.89% | 84.11M 245.33% | 33.37M 60.32% | 23.44M 29.75% | 29.03M 23.85% | 155.59M 435.91% | 168.44M 8.26% | 171.45M 1.79% | 411.85M 140.21% | 396.50M 3.73% | 160.38M 59.55% | 107.17M 33.18% | 107.07M 0.09% | 98.46M 8.04% | 126.03M 28.00% | 117.07M 7.11% | 113.15M 3.35% | 122.03M 7.85% | 114.93M 5.82% | 94.10M 18.13% | |
operating cash flow | -7.24M - | -9.86M 36.21% | -13.06M 32.39% | -7.62M 41.64% | -12.50M 64.06% | -4.88M 60.98% | -16.72M 242.69% | -14.54M 13.01% | -7.50M 48.46% | -4.60M 38.64% | 7.58M 264.80% | -3.26M 143.02% | -3.97M 21.71% | -6.43M 62.01% | -15.27M 137.42% | -13.70M 10.26% | -10.34M 24.55% | -12.35M 19.51% | -17.70M 43.26% | -10.56M 40.32% | -11.33M 7.24% | -14.48M 27.82% | -28.18M 94.62% | -20.98M 25.55% | -20.73M 1.19% | -19.54M 5.76% | -27.78M 42.21% | -22.36M 19.53% | -20.64M 7.66% | -10.88M 47.29% | -28.86M 165.22% | -15.31M 46.94% | -28.86M 88.51% | -17.52M 39.30% | -30.25M 72.69% | -32.47M 7.33% | -37.80M 16.42% | -28.08M 25.72% | -35.75M 27.31% | -31.45M 12.03% | -19.70M 37.36% | |
capital expenditure | -246K - | -259K 5.28% | -446K 72.20% | -790K 77.13% | -48K 93.92% | -616K 1,183.33% | -632K 2.60% | -932K 47.47% | -283K 69.64% | -1.95M 588.69% | -828K 57.52% | -1.40M 69.44% | -478K 65.93% | -1.28M 168.20% | -2.49M 94.46% | -891K 64.26% | -421K 52.75% | -479K 13.78% | -1.11M 130.90% | -626K 43.40% | -1.12M 79.39% | -1.63M 45.15% | -165K 89.88% | -982K 495.15% | -685K 30.24% | -6.05M 783.65% | -3.94M 34.92% | -1.43M 63.80% | -1.44M 1.19% | -649K 55.02% | -2.67M 311.71% | -1.11M 58.38% | -1.57M 41.28% | -3.29M 109.55% | -5.92M 79.80% | -6.58M 11.24% | -5.09M 22.74% | -5.48M 7.65% | -7.68M 40.21% | -5.69M 25.87% | -1.92M 66.34% | |
free cash flow | -7.49M - | -10.12M 35.19% | -13.50M 33.41% | -8.41M 37.71% | -12.55M 49.22% | -5.50M 56.22% | -17.35M 215.78% | -15.48M 10.81% | -7.78M 49.73% | -6.55M 15.82% | 6.75M 203.11% | -4.66M 169.07% | -4.45M 4.65% | -7.71M 73.42% | -17.76M 130.28% | -14.59M 17.84% | -10.76M 26.27% | -12.83M 19.29% | -18.80M 46.53% | -11.19M 40.50% | -12.45M 11.28% | -16.11M 29.38% | -28.34M 75.95% | -21.96M 22.51% | -21.41M 2.49% | -25.59M 19.50% | -31.72M 23.97% | -23.78M 25.03% | -22.09M 7.13% | -11.53M 47.80% | -31.53M 173.47% | -16.42M 47.91% | -30.43M 85.31% | -20.81M 31.62% | -36.17M 73.81% | -39.05M 7.97% | -42.89M 9.82% | -33.56M 21.76% | -43.43M 29.41% | -37.14M 14.48% | -21.61M 41.80% |
All numbers in USD (except ratios and percentages)