NASDAQ:PCRX
Pacira BioSciences, Inc.
- Stock
Last Close
30.82
20/05 18:18
Market Cap
1.49B
Beta: 0.76
Volume Today
381.59K
Avg: 596.19K
PE Ratio
207.02
PFCF: 11.04
Jun '13 | 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 | -14.03M - | -14.78M 5.37% | -11.96M 19.13% | -11.48M 4.01% | -5.04M 56.11% | -3.00M 40.36% | 5.80M 293.14% | 1.26M 78.28% | 8K 99.37% | 3.09M 38,475% | -2.50M 180.95% | -3.85M 54.28% | -7.96M 106.49% | -22.16M 178.52% | -3.97M 82.08% | -19.87M 400.15% | -19.74M 0.62% | -7.60M 61.52% | 4.59M 160.48% | -10.68M 332.43% | 2.56M 124.01% | -640K 124.96% | 8.29M 1,394.53% | -2.77M 133.45% | 2.73M 198.52% | -6.09M 322.97% | -4.89M 19.70% | 8.16M 266.92% | -7.27M 189.10% | 130.12M 1,889.81% | 14.52M 88.84% | 10.37M 28.56% | 19.08M 84.02% | 17.66M 7.45% | -5.13M 129.05% | 6.83M 233.10% | 19.88M 191.10% | -693K 103.49% | -10.10M 1,357.72% | -19.54M 93.39% | 25.76M 231.87% | 10.86M 57.85% | 24.87M 129.05% | 8.98M 63.90% | |
depreciation and amortization | 1.29M - | 1.33M 3.42% | 1.70M 27.82% | 2.60M 53.12% | 2.33M 10.37% | 2.39M 2.53% | 2.71M 13.17% | 2.74M 1.33% | 2.78M 1.46% | 2.83M 1.69% | 3.12M 10.21% | 3.17M 1.47% | 3.22M 1.61% | 3.28M 1.93% | 3.26M 0.55% | 3.10M 4.79% | 3.71M 19.49% | 3.36M 9.38% | 3.66M 8.87% | 2.76M 24.51% | 2.85M 3.11% | 3.50M 23.03% | 4.05M 15.61% | 3.60M 11.13% | 5.28M 46.69% | 5.61M 6.14% | 5.09M 9.19% | 4.82M 5.28% | 4.99M 3.48% | 5.04M 0.96% | 5.06M 0.48% | 4.85M 4.15% | 4.90M 0.95% | 5.73M 17.01% | 13.07M 128.10% | 20.03M 53.27% | 20.86M 4.15% | 20.20M 3.19% | 30.41M 50.54% | 19.60M 35.53% | 19.05M 2.80% | 18.43M 3.26% | 18.48M 0.28% | 18.43M 0.32% | |
deferred income tax | 31K - | 1K - | 8K 700% | 149K 1,762.50% | 1K - | 51K - | 7K - | 389K - | 3.86M 891.77% | 1.90M 50.65% | 109K 94.28% | -6K 105.50% | 10K 266.67% | 854K - | 55K 93.56% | 157K - | 4.80M 2,956.05% | 370K 92.29% | 3.99M 979.19% | -3.98M 199.65% | -124.57M 3,030.74% | -126.61M 1.64% | 1.75M 101.38% | 5.87M 236.03% | 5.34M 8.98% | -2.08M 138.97% | 29K 101.39% | 2.16M 7,362.07% | 702K 67.56% | -10.84M 1,644.16% | -7.34M 32.27% | 11.44M 255.84% | 4.91M 57.05% | 6.60M 34.33% | 3.46M 47.54% | ||||||||||
stock based compensation | 2.23M - | 3.78M 69.75% | 3.29M 13.00% | 3.98M 20.97% | 5.54M 39.30% | 7.69M 38.83% | 7.62M 0.83% | 7.52M 1.39% | 7.30M 2.94% | 8.83M 20.98% | 9.73M 10.21% | 8.49M 12.73% | 7.67M 9.72% | 7.36M 3.97% | 7.73M 5.04% | 7.40M 4.29% | 7.34M 0.76% | 8.66M 17.96% | 8.19M 5.41% | 8.38M 2.33% | 7.05M 15.96% | 8.11M 15.04% | 8.19M 0.97% | 7.43M 9.19% | 7.78M 4.69% | 9.24M 18.77% | 9.19M 0.59% | 8.85M 3.72% | 9.22M 4.25% | 10.95M 18.77% | 10.90M 0.53% | 10.11M 7.21% | 10.46M 3.47% | 10.79M 3.10% | 10.89M 0.97% | 11.19M 2.75% | 11.54M 3.17% | 12.68M 9.86% | 12.68M 0.04% | 11.99M 5.42% | 10.96M 8.63% | 12.53M 14.38% | 12.42M 0.88% | 13.15M 5.89% | |
change in working capital | -3.98M - | -1.31M 66.94% | -468K 64.41% | -1.00M 114.10% | 4.08M 507.29% | 744K 81.77% | -4.28M 675.13% | -12.18M 184.74% | -2.63M 78.42% | -13.07M 397.07% | 5.54M 142.37% | -12.06M 317.88% | 3.48M 128.81% | 22.07M 534.90% | 8.80M 60.13% | 3.93M 55.32% | 7.13M 81.51% | -10.71M 250.06% | -2.93M 72.61% | -6.67M 127.41% | -2.31M 65.31% | 1.18M 150.78% | -3.05M 359.40% | -8.53M 179.82% | 2.98M 134.99% | -6.43M 315.45% | 3.20M 149.84% | -19.51M 708.83% | -15.11M 22.55% | 6.13M 140.59% | 4.10M 33.19% | -20.32M 595.97% | -13.50M 33.57% | 15.38M 213.94% | -236K 101.53% | -8.14M 3,350.42% | -5.22M 35.94% | -867K 83.38% | -2.21M 154.56% | -15.72M 612.23% | -6.21M 60.49% | -8.20M 32.08% | -15.65M 90.76% | ||
accounts receivables | -2.51M - | -2.02M 19.75% | -4.82M 139.04% | -1.38M 71.38% | -4.58M 231.83% | 28K 100.61% | -1.85M 6,703.57% | -2.15M 16.01% | 230K 110.72% | -1.64M 812.17% | 64K 103.91% | -46K 171.88% | -2.75M 5,878.26% | 1.89M 168.58% | -3.17M 268.19% | 2.23M 170.46% | 235K 89.49% | 446K 89.79% | -4.64M 1,139.69% | 798K 117.21% | -4.44M 656.14% | 1.38M 130.98% | -3.73M 371.56% | -1.77M 52.70% | -375K 78.77% | -1.43M 280.27% | -4.96M 247.62% | 8.54M 272.32% | -5.03M 158.83% | -2.13M 57.59% | -6.90M 223.89% | 462K 106.69% | -15.77M 3,514.29% | 18.38M 216.53% | -13.50M 173.46% | 4.21M 131.21% | 998K 76.32% | -2.37M 337.07% | -4.93M 108.20% | 5.19M 205.40% | -5.88M 213.15% | 2.12M 136.14% | -8.60M 505.04% | 3.92M 145.55% | |
inventory | -3.46M - | -1.39M 59.98% | 49K 103.54% | 193K 293.88% | -3.83M 2,084.46% | -4.47M 16.66% | -5.60M 25.36% | -7.00M 25.00% | -12.51M 78.62% | -7.36M 41.12% | -5.51M 25.13% | -2.10M 61.93% | 2.83M 234.73% | 23.44M 728.85% | 6.20M 73.56% | 967K 84.40% | -3.29M 440.33% | -5.51M 67.43% | -2.30M 58.28% | 1.37M 159.50% | -2.01M 246.93% | -2.83M 40.85% | -3.68M 30.13% | 1.54M 141.80% | -4.06M 363.57% | -7.45M 83.49% | 1.94M 126.06% | -1.37M 170.58% | -7.02M 412.70% | -1.85M 73.63% | 3.89M 310.21% | 43K 98.90% | -658K 1,630.23% | -1.95M 195.59% | -1.91M 1.95% | -5.11M 168.07% | 3.07M 160.13% | 3.79M 23.26% | 735K 80.60% | 3.09M 319.86% | 847K 72.55% | -4.39M 618.30% | -7.83M 78.43% | 7.57M 196.67% | |
accounts payables | 3.24M - | 3.31M 2.16% | 10.24M 209.86% | -1.53M 114.95% | 6.98M 555.72% | 5.20M 25.46% | 14.25M 174.06% | -4.32M 130.28% | 10.00M 331.77% | -3.71M 137.10% | 9.94M 367.88% | -6.23M 162.64% | 3.75M 160.30% | -2.90M 177.26% | 6.13M 311.27% | 934K 84.76% | 10.40M 1,014.03% | -4.12M 139.63% | 4.56M 210.55% | 106K 97.67% | -2.93M 2,866.04% | 1.43M 148.64% | 827K 42.01% | -1.44M 274.37% | 121K 108.39% | 2.15M 1,676.86% | -2.65M 223.30% | 2.87M 208.19% | -6.38M 322.63% | 2.40M 137.59% | -2.19M 191.46% | -1.35M 38.45% | 3.51M 359.59% | -2.98M 185.00% | -9.44M 216.57% | 6.11M 164.69% | -847K 113.87% | -577K 31.88% | 1.59M 375.74% | 2.63M 65.18% | 7.05M 168.46% | -7.70M 209.07% | -1.07M 86.07% | -6.98M 550.75% | |
other working capital | -1.24M - | -1.22M 1.69% | -5.94M 387.05% | 1.72M 128.86% | 5.51M 221.28% | -17K 100.31% | -11.08M 65,094.12% | 1.28M 111.53% | -357K 127.93% | -356K 0.28% | 1.04M 393.54% | -3.69M 453.30% | -357K 90.33% | -356K 0.28% | -357K 0.28% | -205K 42.58% | -214K 4.39% | -1.52M 609.81% | -556K 63.40% | -8.94M 1,508.27% | 7.07M 179.02% | 1.21M 82.95% | 3.54M 194.02% | -6.86M 293.65% | 7.30M 206.35% | 295K 95.96% | 8.87M 2,907.12% | -29.55M 433.07% | 3.33M 111.26% | 7.71M 131.96% | 9.30M 20.56% | -19.47M 309.38% | -574K 97.05% | 1.93M 435.37% | 24.61M 1,178.55% | -13.35M 154.25% | -8.44M 36.78% | -1.71M 79.71% | 393K 122.94% | -10.91M 2,875.06% | -8.24M 24.47% | 1.76M 121.37% | 1.86M 5.57% | ||
other non cash items | 1.16M - | 1.16M 0.17% | 1.16M 0.17% | 1.16M 0% | 1.16M 0.17% | 1.16M 0.17% | 1.16M 0% | 1.16M 0% | 1.14M 1.30% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0.09% | 1.14M 0.09% | 1.58M 38.27% | 3.31M 109.44% | 3.36M 1.69% | 3.42M 1.75% | 3.50M 2.40% | 3.56M 1.74% | 3.63M 1.80% | 3.69M 1.71% | 3.77M 2.00% | 3.83M 1.67% | 11.22M 193.18% | 12.94M 15.29% | -105K 100.81% | -3.48M 3,213.33% | 12.11M 448.12% | 138.71M 1,045.33% | 5.33M 96.16% | 3.33M 37.52% | 5.39M 62.04% | 6.70M 24.32% | 841K 87.45% | -19.43M 2,409.87% | 10.63M 154.73% | 22.10M 107.89% | 30.13M 36.33% | -17.50M 158.09% | 5.91M 133.73% | 854K 85.54% | ||
net cash provided by operating activities | -13.31M - | -9.84M 26.09% | -6.28M 36.16% | -4.74M 24.59% | 8.22M 273.52% | 8.98M 9.22% | 13.01M 44.95% | 493K 96.21% | 8.65M 1,654.77% | 2.82M 67.44% | 17.04M 504.72% | -3.12M 118.32% | 7.54M 341.62% | 11.68M 54.94% | 17.35M 48.49% | 6K 99.97% | 3.66M 60,833.33% | -2.81M 176.81% | 16.93M 702.96% | -2.69M 115.88% | 13.71M 609.85% | 16.63M 21.29% | 21.22M 27.61% | 3.50M 83.51% | 22.76M 550.56% | 18.35M 19.37% | 25.90M 41.14% | 6.21M 76.03% | -15.62M 351.68% | 39.78M 354.61% | 46.67M 17.31% | 12.08M 74.11% | 30.13M 149.43% | 60.29M 100.06% | 23.21M 61.49% | 30.78M 32.57% | 29.81M 3.15% | 42.65M 43.11% | 42.04M 1.45% | 19.13M 54.50% | 43.50M 127.41% | 44.44M 2.16% | 47.58M 7.08% | 49.10M 3.19% | |
investments in property plant and equipment | -1.74M - | -4.70M 169.89% | -3.43M 27.04% | -3.81M 11.15% | -6.02M 58.17% | -4.95M 17.88% | -7.11M 43.79% | -9.24M 29.88% | -13.30M 44.04% | -9.60M 27.82% | -9.12M 5.00% | -7.05M 22.70% | -8.87M 25.73% | -3.91M 55.95% | -4.88M 24.99% | -3.62M 25.93% | -5.16M 42.56% | -5.42M 5.12% | -5.08M 6.33% | -5.18M 2.13% | -2.63M 49.19% | -4.45M 69.06% | -2.24M 49.63% | -2.02M 10.03% | -2.05M 1.68% | -1.59M 22.42% | -4.50M 182.47% | -6.72M 49.52% | -8.91M 32.45% | -7.76M 12.83% | -14.41M 85.60% | -13.07M 9.27% | -10.55M 19.29% | -13.08M 23.93% | -9.17M 29.90% | -7.67M 16.34% | -11.73M 53.04% | -5.18M 55.85% | -5.49M 6.00% | -6.57M 19.54% | -3.40M 48.15% | -3.39M 0.29% | -1.80M 47.02% | -2.84M 57.73% | |
acquisitions net | -15M - | 992K - | -1.16M - | 1.22M 205.17% | -9.06M 842.38% | -2.97M 67.24% | -420.04M 14,057.13% | -12.75M 96.96% | 42.34M - | 12.75M 69.88% | -72.75M 670.57% | -10.73M 85.25% | 948K 108.84% | ||||||||||||||||||||||||||||||||
purchases of investments | -15.44M - | -14.89M 3.51% | -12.19M 18.19% | -18.95M 55.49% | -47.53M 150.86% | -98.40M 107.04% | 572K 100.58% | -49.94M 8,830.24% | -42.98M 13.92% | -32.28M 24.91% | -63.88M 97.93% | -67.84M 6.20% | -53.95M 20.48% | -36.60M 32.16% | -34.42M 5.94% | -180.34M 423.87% | -94.45M 47.63% | -161.23M 70.70% | -66.73M 58.61% | -130.58M 95.67% | -52.17M 60.05% | -1K 100.00% | -180.50M 18,050,400% | -22.69M 87.43% | -119.27M 425.71% | -78.13M 34.49% | -98.39M 25.93% | -72.61M 26.20% | 347K 100.48% | -254.40M 73,414.41% | -219.85M 13.58% | -187.87M 14.55% | -130.26M 30.67% | -195.36M 49.98% | -98.00M 49.84% | -155.60M 58.78% | -44.79M 71.21% | -132.03M 194.79% | -68.26M 48.30% | -53.50M 21.63% | -22.77M 57.44% | -42.17M 85.21% | -25.93M 38.52% | -56.05M 116.21% | |
sales maturities of investments | 12.05M - | 23.76M 97.21% | 31M 30.45% | 32.77M 5.72% | 24.17M 26.25% | 11.07M 54.18% | 12.27M 10.79% | 59.63M 385.99% | 38.55M 35.36% | 36.80M 4.52% | 82.26M 123.49% | 54.92M 33.23% | 45.14M 17.82% | 37.10M 17.80% | 34.46M 7.14% | 42.21M 22.51% | 40.57M 3.90% | 141.18M 248.01% | 97.75M 30.76% | 127.76M 30.70% | 116.80M 8.58% | 101.04M 13.49% | 59.59M 41.03% | 103.19M 73.17% | 59.83M 42.02% | 85.35M 42.65% | 71.10M 16.69% | 50.77M 28.60% | 44.68M 11.99% | 59.32M 32.75% | 153.10M 158.11% | 145.28M 5.11% | 158.06M 8.80% | 176.33M 11.55% | 598.12M 239.21% | 62.94M - | 89.70M 42.53% | 84.94M 5.31% | 126.25M 48.63% | 33.50M 73.46% | 41.23M 23.06% | 36.10M 12.44% | 43.36M 20.12% | ||
other investing activites | -398K - | -559K 40.45% | -790K 41.32% | -999K 26.46% | -1.19M 19.42% | -9.53M 698.66% | -1.71M 82.02% | -1.62M 5.43% | -1.74M 7.53% | -1.76M 1.32% | -1.99M 12.86% | -1.90M 4.42% | -1.97M 3.31% | -9.92M 404.27% | -2.07M 79.16% | -2.09M 1.21% | -2.11M 1.05% | -2.01M 4.78% | -2.24M 11.33% | -2.29M 2.32% | -2.42M 5.63% | -2.13M 12.18% | -1K 99.95% | -120.31M - | -1.22M - | -5.16M 323.20% | -4M - | -32M 700% | 12.75M 139.84% | -42.34M 432.04% | -12.75M 69.88% | 72.75M 670.57% | 10.73M 85.25% | -948K 108.84% | |||||||||||
net cash used for investing activites | -5.52M - | 3.62M 165.45% | 14.60M 303.85% | 9.02M 38.22% | -30.57M 439.00% | -101.80M 232.97% | 4.02M 103.95% | -1.16M 128.95% | -19.48M 1,575.24% | -6.84M 64.89% | 7.25M 206.07% | -21.88M 401.52% | -19.64M 10.21% | -13.32M 32.19% | -6.92M 48.07% | -143.84M 1,979.46% | -61.15M 57.49% | -27.48M 55.06% | 8.70M 131.66% | -10.29M 218.32% | 59.57M 678.77% | 94.46M 58.56% | -123.16M 230.39% | 78.48M 163.72% | -181.80M 331.65% | 5.63M 103.09% | -30.80M 647.47% | -28.57M 7.24% | 36.12M 226.45% | -202.85M 661.55% | -82.32M 59.42% | -55.66M 32.38% | 3.03M 105.45% | -35.08M 1,256.51% | 66.92M 290.77% | -208.02M 410.86% | 19.16M 109.21% | -47.52M 347.98% | 11.19M 123.55% | 66.18M 491.50% | 7.33M 88.93% | -4.34M 159.27% | 8.37M 292.86% | -15.53M 285.45% | |
debt repayment | -27.50M - | -117.71M - | -479K 99.59% | -2K 99.58% | -118.19M 5,909,550% | -338K - | -338K - | -209.88M - | -209.88M 0% | -4.55M - | -192.61M 4,136.89% | -166.34M 13.64% | -9.38M 94.36% | -59.38M 533.33% | -296.88M 400% | -2.81M 99.05% | -27.81M 888.70% | -2.81M 89.89% | -2.81M 0.04% | ||||||||||||||||||||||||||
common stock issued | 3.86M - | 45K - | 10.07M - | 5.77M - | 120.47M 1,987.80% | 6.78M - | 7.17M - | 8.47M - | 45.22M - | 2.81M - | 3.04M - | 1.60M 47.37% | 21.35M 1,234.19% | 333K 98.44% | 3.25M 876.88% | 25K 99.23% | 1.14M 4,456% | ||||||||||||||||||||||||||||
common stock repurchased | 794K - | 166.28M - | 2.81M - | 2.95M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.32M - | -1.62M - | -2.67M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.19M - | 979K 17.52% | 24.46M 2,398.16% | 1.96M 91.97% | 111.79M 5,592.16% | 2.38M 97.87% | 2.69M 13.02% | 4.05M 50.39% | 2.66M 34.35% | 1.82M 31.39% | -7.90M 533.41% | 3.04M 138.49% | 2.38M 21.70% | 769K 67.70% | -4.70M 711.18% | 214.10M 4,655.36% | 2.82M 98.68% | 2.69M 4.51% | 113.69M 4,126.58% | 419K 99.63% | 2.02M 383.29% | 2.98M 47.26% | -3.64M 222.13% | 868K 123.83% | 3.74M 330.53% | 1.42M 61.92% | -6.63M 565.92% | -1.28M 80.68% | 3.46M 370.41% | 419.64M 12,014.32% | 10.36M 97.53% | 10.32M 0.37% | 5.91M 42.78% | 3.05M 48.34% | 363.01M 11,794.04% | 11.02M 96.96% | 9.64M 12.57% | -23.44M - | 142.64M 708.60% | -106K - | -4K 96.23% | ||||
net cash used provided by financing activities | 1.19M - | 979K 17.52% | 813K 16.96% | 1.96M 141.57% | 111.79M 5,592.16% | 2.38M 97.87% | 2.74M 14.91% | 4.05M 47.92% | 2.66M 34.35% | 1.82M 31.39% | 2.17M 19.14% | 3.04M 40.01% | 2.38M 21.70% | 769K 67.70% | 1.07M 39.14% | 216.86M 20,166.92% | 2.34M 98.92% | 2.69M 14.97% | 2.28M 15.18% | 419K 81.62% | 2.02M 383.29% | 2.98M 47.26% | 3.53M 18.31% | 530K 84.98% | 3.74M 605.09% | 1.42M 61.92% | -2.02M 241.95% | -1.28M 36.58% | 3.46M 370.41% | 209.76M 5,955.37% | 10.36M 95.06% | 10.32M 0.37% | 5.91M 42.78% | 3.05M 48.34% | 361.41M 11,741.71% | -181.59M 150.24% | -153.66M 15.38% | -7.78M 94.94% | -58.51M 652.55% | -153.91M 163.04% | 440K 100.29% | -27.79M 6,415.23% | -1.78M 93.60% | -2.82M 58.35% | |
effect of forex changes on cash | -6.08M - | 29.51M 585.08% | -2.57M 108.70% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -17.65M - | -5.24M 70.29% | 9.13M 274.18% | 6.25M 31.59% | 89.44M 1,331.70% | -90.44M 201.12% | 19.76M 121.85% | 3.38M 82.91% | -8.18M 342.08% | -2.20M 73.09% | 26.46M 1,302.82% | -21.95M 182.97% | -9.72M 55.73% | -867K 91.08% | 11.50M 1,426.64% | 73.03M 534.90% | -55.16M 175.53% | -27.60M 49.96% | 27.91M 201.13% | -12.56M 145.01% | 75.31M 699.44% | 114.07M 51.47% | -98.42M 186.28% | 82.51M 183.84% | -155.30M 288.22% | 25.40M 116.36% | -6.91M 127.21% | -23.64M 242.05% | 23.96M 201.37% | 46.69M 94.85% | -25.29M 154.16% | -33.26M 31.52% | 39.08M 217.49% | 28.26M 27.67% | 451.54M 1,497.70% | -358.83M 179.47% | -104.69M 70.82% | -12.64M 87.93% | -5.29M 58.18% | -68.59M 1,197.90% | 51.27M 174.74% | 12.31M 75.99% | 54.18M 340.16% | 30.75M 43.24% | |
cash at beginning of period | 26.27M - | 8.63M 67.17% | 3.38M 60.78% | 12.52M 269.94% | 18.76M 49.92% | 108.20M 476.70% | 17.76M 83.59% | 37.52M 111.31% | 40.90M 9.00% | 32.72M 19.99% | 30.52M 6.72% | 56.98M 86.70% | 35.03M 38.53% | 25.31M 27.75% | 24.44M 3.43% | 35.94M 47.06% | 108.97M 203.17% | 53.81M 50.62% | 26.22M 51.28% | 54.13M 106.46% | 41.56M 23.21% | 116.87M 181.19% | 230.94M 97.60% | 132.53M 42.61% | 215.04M 62.26% | 59.74M 72.22% | 85.14M 42.52% | 78.23M 8.12% | 54.59M 30.22% | 78.55M 43.90% | 125.24M 59.44% | 99.96M 20.19% | 66.70M 33.27% | 105.77M 58.58% | 134.04M 26.72% | 585.58M 336.88% | 226.75M 61.28% | 122.06M 46.17% | 109.42M 10.35% | 104.14M 4.83% | 35.55M 65.87% | 86.81M 144.23% | 99.12M 14.18% | 153.30M 54.66% | |
cash at end of period | 8.63M - | 3.38M 60.78% | 12.52M 269.94% | 18.76M 49.92% | 108.20M 476.70% | 17.76M 83.59% | 37.52M 111.31% | 40.90M 9.00% | 32.72M 19.99% | 30.52M 6.72% | 56.98M 86.70% | 35.03M 38.53% | 25.31M 27.75% | 24.44M 3.43% | 35.94M 47.06% | 108.97M 203.17% | 53.81M 50.62% | 26.22M 51.28% | 54.13M 106.46% | 41.56M 23.21% | 116.87M 181.19% | 230.94M 97.60% | 132.53M 42.61% | 215.04M 62.26% | 59.74M 72.22% | 85.14M 42.52% | 78.23M 8.12% | 54.59M 30.22% | 78.55M 43.90% | 125.24M 59.44% | 99.96M 20.19% | 66.70M 33.27% | 105.77M 58.58% | 134.04M 26.72% | 585.58M 336.88% | 226.75M 61.28% | 122.06M 46.17% | 109.42M 10.35% | 104.14M 4.83% | 35.55M 65.87% | 86.81M 144.23% | 99.12M 14.18% | 153.30M 54.66% | 184.05M 20.06% | |
operating cash flow | -13.31M - | -9.84M 26.09% | -6.28M 36.16% | -4.74M 24.59% | 8.22M 273.52% | 8.98M 9.22% | 13.01M 44.95% | 493K 96.21% | 8.65M 1,654.77% | 2.82M 67.44% | 17.04M 504.72% | -3.12M 118.32% | 7.54M 341.62% | 11.68M 54.94% | 17.35M 48.49% | 6K 99.97% | 3.66M 60,833.33% | -2.81M 176.81% | 16.93M 702.96% | -2.69M 115.88% | 13.71M 609.85% | 16.63M 21.29% | 21.22M 27.61% | 3.50M 83.51% | 22.76M 550.56% | 18.35M 19.37% | 25.90M 41.14% | 6.21M 76.03% | -15.62M 351.68% | 39.78M 354.61% | 46.67M 17.31% | 12.08M 74.11% | 30.13M 149.43% | 60.29M 100.06% | 23.21M 61.49% | 30.78M 32.57% | 29.81M 3.15% | 42.65M 43.11% | 42.04M 1.45% | 19.13M 54.50% | 43.50M 127.41% | 44.44M 2.16% | 47.58M 7.08% | 49.10M 3.19% | |
capital expenditure | -1.74M - | -4.70M 169.89% | -3.43M 27.04% | -3.81M 11.15% | -6.02M 58.17% | -4.95M 17.88% | -7.11M 43.79% | -9.24M 29.88% | -13.30M 44.04% | -9.60M 27.82% | -9.12M 5.00% | -7.05M 22.70% | -8.87M 25.73% | -3.91M 55.95% | -4.88M 24.99% | -3.62M 25.93% | -5.16M 42.56% | -5.42M 5.12% | -5.08M 6.33% | -5.18M 2.13% | -2.63M 49.19% | -4.45M 69.06% | -2.24M 49.63% | -2.02M 10.03% | -2.05M 1.68% | -1.59M 22.42% | -4.50M 182.47% | -6.72M 49.52% | -8.91M 32.45% | -7.76M 12.83% | -14.41M 85.60% | -13.07M 9.27% | -10.55M 19.29% | -13.08M 23.93% | -9.17M 29.90% | -7.67M 16.34% | -11.73M 53.04% | -5.18M 55.85% | -5.49M 6.00% | -6.57M 19.54% | -3.40M 48.15% | -3.39M 0.29% | -1.80M 47.02% | -2.84M 57.73% | |
free cash flow | -15.05M - | -14.53M 3.44% | -9.71M 33.21% | -8.54M 11.97% | 2.19M 125.69% | 4.03M 83.60% | 5.90M 46.38% | -8.74M 248.23% | -4.65M 46.77% | -6.79M 45.83% | 7.91M 216.56% | -10.17M 228.61% | -1.33M 86.96% | 7.78M 686.13% | 12.47M 60.29% | -3.61M 128.96% | -1.50M 58.48% | -8.23M 448.83% | 11.86M 244.10% | -7.87M 166.41% | 11.08M 240.68% | 12.18M 9.93% | 18.98M 55.86% | 1.48M 92.20% | 20.71M 1,298.45% | 16.76M 19.07% | 21.41M 27.71% | -516K 102.41% | -24.53M 4,653.88% | 32.02M 230.53% | 32.26M 0.75% | -992K 103.08% | 19.58M 2,074.09% | 47.21M 141.08% | 14.05M 70.24% | 23.11M 64.49% | 18.07M 21.80% | 37.47M 107.37% | 36.55M 2.48% | 12.56M 65.62% | 40.09M 219.15% | 41.04M 2.37% | 45.79M 11.55% | 46.27M 1.05% |
All numbers in USD (except ratios and percentages)