NASDAQ:PGEN
Precigen, Inc.
- Stock
Last Close
1.11
30/08 20:00
Market Cap
388.73M
Beta: 1.95
Volume Today
551.33K
Avg: 1.77M
PE Ratio
15.65
PFCF: −5.17
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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 | Jun '24 | ||
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net income | 14.99M - | -13.02M 186.84% | 3.25M 124.96% | -52.94M 1,729.27% | -53.86M 1.75% | 17.93M 133.29% | 25.80M 43.90% | -41.49M 260.80% | -39.03M 5.94% | -33.27M 14.74% | -65.32M 96.30% | -50.03M 23.41% | -30.01M 40.02% | -44.91M 49.65% | -32.38M 27.91% | -19.66M 39.27% | -40.84M 107.69% | -33.95M 16.87% | -43.23M 27.36% | -71.01M 64.24% | -58.75M 17.27% | -341.72M 481.69% | -62.14M 81.82% | -38.93M 37.35% | -53.63M 37.77% | -169.22M 215.50% | -56.00M 66.91% | -43.35M 22.58% | -29.51M 31.94% | -41.66M 41.19% | -17.32M 58.43% | -20.05M 15.78% | -29.76M 48.45% | -25.03M 15.89% | -19.25M 23.10% | -17.64M 8.39% | 87.38M 595.49% | -22.18M 125.38% | -22.73M 2.52% | -20.32M 10.62% | -19.80M 2.58% | -33.06M 66.99% | -23.74M 28.19% | -58.79M 147.67% | |
depreciation and amortization | 1.77M - | 1.74M 1.30% | 1.80M 3.50% | 1.97M 9.03% | 3.10M 57.37% | 3.54M 14.47% | 3.55M 0.11% | 3.81M 7.33% | 4.84M 27.17% | 5.54M 14.39% | 5.65M 1.93% | 6.03M 6.69% | 5.98M 0.71% | 6.92M 15.58% | 7.40M 7.01% | 7.49M 1.23% | 7.99M 6.66% | 8.26M 3.43% | 8.38M 1.43% | 8.50M 1.40% | 8.30M 2.31% | 7.93M 4.52% | 6.58M 17.04% | 6.11M 7.05% | 6.02M 1.50% | 6.18M 2.72% | 4.81M 22.23% | 4.78M 0.56% | 4.11M 14.11% | 3.81M 7.13% | 3.52M 7.65% | 3.52M 0.09% | 3.40M 3.44% | 3.32M 2.35% | 3.29M 0.81% | 3.23M 2.00% | 2.53M 21.70% | 1.72M 31.87% | 1.71M 0.58% | 1.69M 1.05% | 1.65M 2.54% | 1.61M 2.18% | 1.59M 1.18% | 1.60M 0.06% | |
deferred income tax | -26.80M - | -4.06M 84.86% | -20.97M 416.81% | 35.59M 269.71% | 39.20M 10.14% | -35.96M 191.73% | 795K 102.21% | 157K 80.25% | -578K 468.15% | 743K 228.55% | -2.19M 394.48% | -471K 78.47% | -308K 34.61% | -500K 62.34% | -638K 27.60% | -881K 38.09% | -775K 12.03% | -234K 69.81% | -4.07M 1,641.03% | -1.01M 75.09% | -14.25M 1,303.55% | -1.94M 86.36% | -508K 73.85% | -473K 6.89% | -467K 1.27% | -2.23M 376.66% | 27.96M 1,356.02% | -136K 100.49% | -68K 50% | 48K 170.59% | -56K 216.67% | -63K 12.50% | -61K 3.17% | 13K 121.31% | -58K 546.15% | -54K 6.90% | -50K 7.41% | 12K 124% | -55K 558.33% | -58K 5.45% | -13K 77.59% | -353K 2,615.38% | -29K 91.78% | -1.69M 5,724.14% | |
stock based compensation | 660K - | 1.10M 67.27% | 4.20M 280.43% | 6.91M 64.48% | 4.25M 38.48% | 6.98M 64.16% | 70.32M 907.85% | 7.88M 88.79% | 8.38M 6.41% | 13.83M 64.96% | 16.27M 17.63% | 9.26M 43.11% | 13.39M 44.61% | 14.06M 5.06% | 10.81M 23.14% | 14.79M 36.86% | 14.79M 0.04% | 12.30M 16.79% | 14.30M 16.24% | 11.39M 20.35% | 11.05M 3.01% | 10.25M 7.26% | 9.88M 3.53% | 4.92M 50.25% | 7.72M 57.02% | 6.87M 11.02% | 5.30M 22.84% | 4.90M 7.64% | 4.68M 4.51% | 3.49M 25.34% | 5.42M 55.11% | 3.56M 34.31% | 2.49M 30.00% | 2.44M 1.93% | 3.56M 45.86% | 2.31M 35.18% | 2.13M 7.97% | 2.21M 4% | 3.13M 41.67% | 2.19M 30.09% | 2.31M 5.34% | 8.62M 273.63% | |||
change in working capital | -6.86M - | 3.69M 153.85% | 20.68M 460.27% | -5.72M 127.64% | -3K 99.95% | -2.53M 84,200% | -882K 65.12% | -10.71M 1,114.06% | 45.63M 526.13% | 24.79M 45.68% | 12.47M 49.70% | -6.60M 152.95% | -8.58M 29.95% | -15.03M 75.15% | -13.15M 12.47% | -13.54M 2.93% | -2.37M 82.53% | -45.52M 1,824.82% | -4.60M 89.89% | -659K 85.68% | 9.00M 1,465.55% | -23.72M 363.63% | -1.27M 94.63% | -7.10M 457.02% | 4.56M 164.18% | 6.25M 37.08% | -11.90M 290.46% | -5.18M 56.45% | -3.12M 39.73% | -444K 85.79% | -6.55M 1,376.13% | 800K 112.21% | 2.62M 226.87% | 2.33M 10.71% | -8.39M 459.53% | 3.21M 138.20% | -19.75M 715.87% | 2.24M 111.34% | -711K 131.74% | 1.21M 270.46% | 118K 90.26% | 3.45M 2,825.42% | 5.37M 55.65% | -558K 110.39% | |
accounts receivables | 63K - | -595K 1,044.44% | 92K 115.46% | -110K 219.57% | 3.46M 3,246.36% | 889K 74.31% | -815K 191.68% | -126.70M 15,446.13% | 115.50M 191.16% | -124K 100.11% | 3.02M 2,537.10% | -5.49M 281.50% | 4.58M 183.52% | 470K 89.74% | 1.93M 310.85% | -3.63M 288.14% | 4.19M 215.41% | -1.75M 141.76% | 1.86M 206.00% | -5.50M 396.07% | 4.04M 173.48% | -3.10M 176.70% | 1.31M 142.17% | -5.05M 486.60% | 3.98M 178.91% | -503K 112.63% | 438K 187.08% | -4.12M 1,039.95% | 4.63M 212.48% | 1.26M 72.75% | -4.95M 492.16% | -5.63M 13.80% | 5.30M 194.03% | -891K 116.82% | -3.70M 314.81% | -3.38M 8.69% | 4.63M 237.04% | 217K 95.31% | -793K 465.44% | 417K 152.59% | 366K 12.23% | 12.51M 3,316.94% | 413K 96.70% | 468K 13.32% | |
inventory | 1.65M - | 1.32M 20.08% | -627K 147.46% | -4.24M 575.76% | -1.60M 62.26% | -7.89M 393.75% | -382K 95.16% | -830K 117.28% | 4.66M 661.81% | -4.22M 190.61% | 1.49M 135.15% | 586K 60.54% | 2.61M 345.73% | -876K 133.54% | 2.06M 334.93% | -58K 102.82% | 1.42M 2,544.83% | -2.75M 294.29% | 231K 108.38% | 201K 12.99% | 2.15M 967.16% | -3.06M 242.42% | 1.38M 145.20% | 1.72M 24.19% | 1.68M 2.10% | -675K 140.20% | 1.20M 278.07% | 1.92M 59.98% | 2.29M 18.88% | -2.90M 226.86% | 721K 124.86% | -775K 207.49% | 1.48M 290.45% | -3.33M 325.27% | 531K 115.97% | 238K 55.18% | 1.64M 588.66% | -67K 104.09% | 2.25M - | -2.34M 203.96% | |||||
accounts payables | -540K - | -225K 58.33% | 516K 329.33% | -177K 134.30% | -1.54M 767.80% | 2.46M 260.35% | 672K 72.72% | -797K 218.60% | -3.44M 330.99% | 297K 108.65% | 2.39M 705.72% | 441K 81.57% | 67K 84.81% | 717K 970.15% | -990K 238.08% | -2.80M 183.03% | 36K 101.28% | 354K 883.33% | -764K 315.82% | 296K 138.74% | -263K 188.85% | 5.41M 2,157.41% | -1.24M 122.86% | -2.45M 97.98% | -746K 69.54% | -917K 22.92% | -917K 0% | -1.04M 13.20% | 399K 138.44% | 459K 15.04% | -189K 141.18% | 711K 476.19% | -1.20M 268.78% | 1.10M 191.50% | -588K 153.55% | -375K 36.22% | 1.69M 550.93% | -349K 120.64% | -249K 28.65% | -1.29M 417.27% | -222K 82.76% | -662K 198.20% | 2.65M 500.76% | 525K 80.21% | |
other working capital | -8.03M - | 3.19M 139.73% | 20.70M 548.82% | -1.19M 105.77% | -329K 72.45% | 2.01M 712.16% | -357K 117.73% | 117.62M 33,046.78% | -71.10M 160.45% | 28.84M 140.56% | 5.57M 80.69% | -2.14M 138.51% | -15.84M 638.76% | -15.34M 3.17% | -16.15M 5.31% | -7.05M 56.38% | -8.01M 13.71% | -41.37M 416.35% | -5.92M 85.68% | 4.34M 173.24% | 3.08M 29.04% | -22.98M 846.44% | -2.73M 88.14% | -1.32M 51.60% | -359K 72.78% | 8.34M 2,423.96% | -12.62M 251.30% | -1.95M 84.54% | -10.44M 435.11% | 735K 107.04% | -2.14M 390.75% | 6.50M 403.98% | -2.96M 145.52% | 5.45M 284.41% | -4.64M 185.13% | 6.72M 244.74% | -27.71M 512.35% | 2.44M 108.80% | 331K 86.43% | -164K 149.55% | 2.31M 1,508.54% | -8.39M 463.29% | 2.31M 127.49% | -1.55M 167.23% | |
other non cash items | 388K - | 312K 19.59% | 512K 64.10% | 536K 4.69% | 681K 27.05% | 985K 44.64% | -112.63M 11,534.01% | 23.84M 121.17% | 33.64M 41.13% | 703K 97.91% | 29.51M 4,098.01% | 29.38M 0.44% | 3.80M 87.08% | 15.26M 302.00% | 3.27M 78.58% | -11.76M 459.69% | -811K 93.10% | 25.25M 3,213.69% | -666K 102.64% | 24.62M 3,796.55% | 15.82M 35.74% | 311.85M 1,871.13% | 4.22M 98.65% | 2.07M 50.94% | 8.65M 317.57% | 120.00M 1,286.90% | 2.08M 98.26% | 25.19M 1,108.64% | 4.91M 80.50% | 18.28M 272.19% | -1.39M 107.62% | 4.46M 419.94% | 4.30M 3.61% | 2.34M 45.66% | 2.07M 11.52% | 1.89M 8.37% | -96.04M 5,170.86% | 597K 100.62% | 270K 54.77% | -485K 279.63% | -1.27M 162.68% | 12.58M 1,087.21% | 2.83M 77.47% | 38.53M 1,260.22% | |
net cash provided by operating activities | -15.85M - | -10.22M 35.48% | 9.48M 192.71% | -13.65M 244.00% | -6.64M 51.38% | -9.05M 36.36% | -13.04M 44.10% | -16.52M 26.65% | 52.90M 420.25% | 12.33M 76.69% | -3.61M 129.27% | -12.44M 244.69% | -15.73M 26.45% | -24.20M 53.80% | -24.69M 2.04% | -23.56M 4.57% | -22.01M 6.58% | -33.88M 53.93% | -29.89M 11.78% | -28.17M 5.75% | -28.82M 2.31% | -37.36M 29.64% | -43.23M 15.72% | -33.40M 22.74% | -27.15M 18.73% | -32.14M 18.40% | -27.74M 13.69% | -13.80M 50.24% | -19.00M 37.66% | -16.47M 13.34% | -16.38M 0.52% | -7.78M 52.54% | -17.02M 118.90% | -14.59M 14.29% | -18.78M 28.75% | -7.05M 62.45% | -23.81M 237.63% | -15.40M 35.35% | -18.39M 19.43% | -15.77M 14.25% | -17.01M 7.86% | -15.77M 7.30% | -14.09M 10.63% | -23.11M 64.00% | |
investments in property plant and equipment | -486K - | -265K 45.47% | -2.98M 1,025.28% | -769K 74.21% | -1.44M 87.13% | -1.18M 17.93% | -2.71M 129.55% | -4.03M 48.62% | -3.10M 23.03% | -2.91M 6.22% | -4.26M 46.39% | -5.78M 35.80% | -10.16M 75.73% | -11.43M 12.53% | -6.34M 44.52% | -11.92M 87.91% | -14.41M 20.92% | -13.99M 2.93% | -10.77M 22.99% | -10.81M 0.38% | -8.77M 18.96% | -11.23M 28.16% | -11.52M 2.58% | -13.90M 20.63% | -7.78M 44.06% | -4.68M 39.76% | -3.15M 32.71% | -1.88M 40.29% | -1.02M 45.59% | -1.47M 43.46% | -1.01M 30.97% | -1.19M 17.75% | -2.27M 89.78% | -2.77M 22.37% | -1.58M 43.06% | -1.72M 8.80% | -1.57M 8.38% | -53K 96.63% | -154K 190.57% | -101K 34.42% | -236K 133.66% | -1.04M 342.80% | -4.35M 316.36% | -2.32M 46.61% | |
acquisitions net | -5.00M - | -6.41M 28.37% | -62.81M - | -1.23M 98.04% | -31.05M 2,424.39% | -11.79M 62.05% | -76.34M 547.81% | -18.19M 76.17% | -9.96M 45.22% | -2.33M 76.59% | -4.36M 86.93% | -2.13M 51.23% | -4.58M 115.28% | -12.16M 165.67% | -6.06M 50.18% | -550K 90.92% | -2.91M 429.45% | -3M 3.02% | -5.63M 87.63% | -3.36M 40.26% | -370K 89.00% | -9.24M 2,398.38% | -1.22M 86.82% | 64.92M - | 162.46M - | 50.25M - | 61K 99.88% | 37K - | 3K 91.89% | ||||||||||||||||
purchases of investments | -141.89M - | -25.50M 82.03% | 6.41M 125.15% | 62.81M - | -19.50M 131.04% | -14.90M 23.57% | 11.79M 179.09% | -183.75M 1,659.20% | 206K 100.11% | 9.96M 4,737.38% | -1.17M 111.71% | -76.39M 6,445.59% | 77.55M 201.53% | -1.16M 101.50% | 978K 184.24% | 6.06M 519.63% | 1.16M 80.84% | 2.91M 150.82% | 3M 3.02% | -178.60M 6,053.50% | 3.36M 101.88% | 370K 89.00% | 9.24M 2,398.38% | -17.91M 293.75% | -119.27M - | -13.99M 88.27% | -38.10M 172.28% | -174.22M - | -162.46M - | -108.16M - | -20.40M 81.14% | -25.14M 23.21% | -31.33M 24.64% | -17.19M 45.13% | -34.47M 100.55% | ||||||||||
sales maturities of investments | 29.50M - | 35.25M 19.50% | 38.50M 9.22% | 24.50M 36.37% | 33.85M 38.16% | 24M 29.09% | 24M 0% | 22M 8.33% | 18M 18.18% | 18M 0% | 23.99M 33.26% | 30M 25.07% | 30.28M 0.93% | 45M 48.61% | 43.23M 3.92% | 48.30M 11.72% | 38.24M 20.82% | 6M 84.31% | 217K 96.38% | 14.97M 6,800.92% | 45M 200.50% | 45.42M 0.93% | 45.17M 0.54% | 40.50M 10.35% | 58.87M 45.36% | 18M 69.42% | 39M 116.67% | 39M 0% | 37M 5.13% | 40.50M 9.46% | 17.50M 56.79% | 24M 37.14% | 18.17M 24.30% | 18M 0.92% | 18M 0% | 20.97M 16.48% | 11.47M 45.28% | 57.91M 404.70% | 43.94M 24.12% | 35.90M 18.31% | 45.63M 27.11% | 45.58M 0.10% | 51.75M 13.53% | ||
other investing activites | 15.98M - | -700K 104.38% | -6.41M 816% | -60.33M 840.85% | -62.81M 4.12% | -1.48M 97.65% | -1.37M 6.98% | -11.75M 756.12% | 1.69M 114.36% | -600K 135.57% | -9.86M 1,543.83% | 38K 100.39% | -2.86M 7,628.95% | -77.52M 2,609.65% | 1.64M 102.11% | -2.40M 246.61% | -5.75M 139.67% | -948K 83.52% | -2.68M 182.91% | -2.87M 6.86% | 16.99M 692.81% | -3.03M 117.81% | -303K 89.99% | -46.30M 15,179.87% | 185K 100.40% | 327K 76.76% | 2.94M 799.69% | 842K 71.38% | 305K 63.78% | 4.65M 1,425.57% | 5.63M 21.06% | 314K 94.43% | 279K 11.15% | 534K 91.40% | 147K 72.47% | 291K 97.96% | 162.46M 55,728.87% | -50.25M - | -2 - | ||||||
net cash used for investing activites | -126.39M - | -1.96M 98.45% | 25.86M 1,419.81% | -22.60M 187.40% | -39.75M 75.90% | 10.46M 126.33% | -26.03M 348.76% | 8.22M 131.59% | -239.51M 3,011.98% | -3.49M 98.54% | 3.88M 211.08% | 14.74M 280% | -63.77M 532.50% | 16.75M 126.27% | 34.55M 106.27% | 17.73M 48.69% | 28.14M 58.69% | 23.91M 15.00% | -7.46M 131.18% | -13.46M 80.58% | -161.03M 1,096.03% | 30.74M 119.09% | 33.59M 9.27% | -15.03M 144.73% | 13.78M 191.68% | 54.51M 295.65% | -36.55M 167.06% | 23.97M 165.57% | 181K 99.24% | 40.18M 22,101.10% | -129.10M 421.28% | 16.62M 112.87% | 22.01M 32.45% | 15.93M 27.64% | 16.57M 4.01% | 16.57M 0.03% | 181.85M 997.30% | 11.42M 93.72% | -50.41M 541.36% | 23.50M 146.63% | 10.53M 55.22% | 13.29M 26.30% | 24.05M 80.88% | 14.96M 37.80% | |
debt repayment | -26K - | -26K 0% | -8K 69.23% | -9K 12.50% | -4.35M 48,255.56% | -2.80M 35.57% | -7.55M 169.33% | -6.21M 17.82% | -2.79M 55.03% | -1.96M 29.81% | -997K 49.11% | -1.33M 33.20% | -843K 36.52% | -2.85M 237.96% | -2.21M 22.39% | -1.90M 14.07% | -1.42M 25.11% | -1.48M 3.87% | -1.29M 12.65% | -927K 28.20% | -1.53M 65.16% | -1.20M 21.49% | -1.77M 47.67% | -1.88M 5.63% | -1.33M 28.85% | -5.93M 344.90% | -9.57M 61.20% | -2.61M 72.69% | -117K 95.52% | -120K 2.56% | -116K 3.33% | -118K 1.72% | -117K 0.85% | -115K 1.71% | -164K 42.61% | -113K 31.10% | -115.73M 102,319.47% | -38.69M 66.57% | -29.27M 24.36% | -13.83M 52.75% | -120K 99.13% | ||||
common stock issued | 756K - | 25M 3,206.88% | -23.61M - | 110.04M 566.00% | 218.19M - | 67.28M - | 67.28M - | 87.99M 30.77% | 6.61M - | 35M - | -35 - | 121.05M 345,842,957.14% | 73.50M - | -693K 100.94% | 52K - | ||||||||||||||||||||||||||||||
common stock repurchased | -498K - | -544K - | -518K - | -518K - | 4.88M 1,042.66% | 12K - | -693K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -258K - | -24.16M - | -66.77M - | -3.93M 94.12% | -66.77M - | -4.88M 92.69% | -12K - | -693K - | |||||||||||||||||||||||||||||||||||||
other financing activites | 169.03M - | 498K 99.71% | 222K 55.42% | 766K 245.05% | 976K 27.42% | 52.53M 5,282.07% | 8.17M 84.45% | 13.94M 70.58% | -2.35M 116.86% | 3.77M 260.30% | 10.59M 181.10% | 8.62M 18.58% | -4.88M 156.61% | 3.75M 176.87% | 2.99M 20.28% | 2.31M 22.84% | -5.26M 327.86% | 15.18M 388.69% | 1.56M 89.70% | 1.61M 3.07% | 195.13M 12,012.41% | 28.45M 85.42% | 2.09M 92.65% | 1.84M 11.91% | 1.38M 25.14% | 7.13M 417.33% | 8.72M 22.20% | 1.35M 84.48% | 3K 99.78% | 48.03K 1,501.17% | 111K 131.08% | 141K 27.03% | 351K 148.94% | 5K 98.58% | 1K 80% | -588K - | -57K 90.31% | 1.32M 2,421.05% | 120K 90.93% | ||||||
net cash used provided by financing activities | 169.00M - | 472K 99.72% | 25.21M 5,241.95% | 757K 97.00% | -3.38M 545.97% | 1.41M 141.74% | 110.66M 7,753.73% | 7.73M 93.01% | 213.05M 2,656.17% | 1.81M 99.15% | 9.59M 430.53% | 7.29M 23.96% | -5.72M 178.48% | 903K 115.78% | -3.15M 448.39% | 408K 112.97% | -6.68M 1,737.75% | 13.70M 305.09% | 88.26M 544.06% | 684K 99.23% | 193.60M 28,204.09% | 27.25M 85.93% | 6.93M 74.58% | -33K 100.48% | 45K 236.36% | 1.20M 2,564.44% | 34.15M 2,748.29% | -1.26M 103.69% | -114K 90.95% | -72K 36.84% | 121.04M 168,211.11% | 23K 99.98% | 234K 917.39% | -110K 147.01% | -163K 48.18% | -113K 30.67% | -115.73M 102,319.47% | -39.28M 66.06% | 44.17M 212.45% | -14.59M 133.02% | -120K 99.18% | 52K - | |||
effect of forex changes on cash | 2K - | -2K 200% | -5K 150% | -56K 1,020.00% | -37K 33.93% | -62K 67.57% | -36K 41.94% | 446K 1,338.89% | 97K 78.25% | -298K 407.22% | 88K 129.53% | -250K 384.09% | -151K 39.60% | -560K 270.86% | 526K 193.93% | -69K 113.12% | 413K 698.55% | 157K 61.99% | 914K 482.17% | -533K 158.32% | 197K 136.96% | -283K 243.65% | -504K 78.09% | 86K 117.06% | -425K 594.19% | 33K 107.76% | -39K 218.18% | -20K 48.72% | -18K 10% | 430K 2,488.89% | -11K 102.56% | 195K 1,872.73% | 80K 58.97% | -47K 158.75% | -230K 389.36% | -241K 4.78% | -333K 38.17% | -23K 93.09% | -28K 21.74% | -144K 414.29% | -134K 6.94% | ||||
net change in cash | 26.76M - | -11.71M 143.77% | 60.54M 616.89% | -35.55M 158.71% | -49.80M 40.10% | 2.76M 105.55% | 71.55M 2,490.48% | -116K 100.16% | 26.53M 22,974.14% | 10.35M 61.00% | 9.95M 3.85% | 9.35M 6.06% | -85.37M 1,013.29% | -7.10M 91.68% | 7.25M 202.04% | -5.49M 175.80% | -144K 97.38% | 3.90M 2,804.86% | 51.83M 1,230.73% | -41.48M 180.03% | 3.94M 109.51% | 20.34M 415.98% | -3.22M 115.82% | -48.38M 1,402.86% | -13.75M 71.58% | 23.60M 271.62% | -30.18M 227.90% | 8.88M 129.43% | -18.95M 313.41% | 24.07M 227.00% | -24.46M 201.60% | 9.06M 137.05% | 5.30M 41.46% | 1.18M 77.70% | -2.61M 320.46% | 9.17M 451.46% | 41.98M 357.94% | -43.28M 203.11% | -24.65M 43.05% | -6.99M 71.63% | -6.62M 5.39% | -2.50M 62.25% | 9.90M 496.32% | -8.13M 182.15% | |
cash at beginning of period | 34.46M - | 61.22M 77.66% | 49.51M 19.13% | 110.05M 122.29% | 74.50M 32.30% | 24.70M 66.84% | 27.47M 11.18% | 99.02M 260.50% | 98.90M 0.12% | 125.43M 26.83% | 135.78M 8.25% | 145.73M 7.33% | 155.08M 6.41% | 69.71M 55.05% | 62.61M 10.19% | 69.85M 11.57% | 64.36M 7.86% | 64.22M 0.22% | 75.55M 17.64% | 127.38M 68.61% | 85.89M 32.57% | 89.84M 4.59% | 110.18M 22.65% | 106.96M 2.92% | 58.59M 45.23% | 44.84M 23.47% | 68.43M 52.64% | 38.25M 44.11% | 47.13M 23.22% | 28.18M 40.22% | 52.25M 85.43% | 27.79M 46.81% | 36.85M 32.61% | 42.16M 14.39% | 43.34M 2.81% | 40.73M 6.02% | 49.90M 22.50% | 91.88M 84.12% | 48.60M 47.11% | 23.95M 50.72% | 16.95M 29.21% | 10.08M 40.56% | 7.58M 24.79% | 17.48M 130.64% | |
cash at end of period | 61.22M - | 49.51M 19.13% | 110.05M 122.29% | 74.50M 32.30% | 24.70M 66.84% | 27.47M 11.18% | 99.02M 260.50% | 98.90M 0.12% | 125.43M 26.83% | 135.78M 8.25% | 145.73M 7.33% | 155.08M 6.41% | 69.71M 55.05% | 62.61M 10.19% | 69.85M 11.57% | 64.36M 7.86% | 64.22M 0.22% | 68.11M 6.07% | 127.38M 87.01% | 85.89M 32.57% | 89.84M 4.59% | 110.18M 22.65% | 106.96M 2.92% | 58.59M 45.23% | 44.84M 23.47% | 68.43M 52.64% | 38.25M 44.11% | 47.13M 23.22% | 28.18M 40.22% | 52.25M 85.43% | 27.79M 46.81% | 36.85M 32.61% | 42.16M 14.39% | 43.34M 2.81% | 40.73M 6.02% | 49.90M 22.50% | 91.88M 84.12% | 48.60M 47.11% | 23.95M 50.72% | 16.95M 29.21% | 10.34M 39.03% | 7.58M 26.68% | 17.48M 130.64% | 9.35M 46.53% | |
operating cash flow | -15.85M - | -10.22M 35.48% | 9.48M 192.71% | -13.65M 244.00% | -6.64M 51.38% | -9.05M 36.36% | -13.04M 44.10% | -16.52M 26.65% | 52.90M 420.25% | 12.33M 76.69% | -3.61M 129.27% | -12.44M 244.69% | -15.73M 26.45% | -24.20M 53.80% | -24.69M 2.04% | -23.56M 4.57% | -22.01M 6.58% | -33.88M 53.93% | -29.89M 11.78% | -28.17M 5.75% | -28.82M 2.31% | -37.36M 29.64% | -43.23M 15.72% | -33.40M 22.74% | -27.15M 18.73% | -32.14M 18.40% | -27.74M 13.69% | -13.80M 50.24% | -19.00M 37.66% | -16.47M 13.34% | -16.38M 0.52% | -7.78M 52.54% | -17.02M 118.90% | -14.59M 14.29% | -18.78M 28.75% | -7.05M 62.45% | -23.81M 237.63% | -15.40M 35.35% | -18.39M 19.43% | -15.77M 14.25% | -17.01M 7.86% | -15.77M 7.30% | -14.09M 10.63% | -23.11M 64.00% | |
capital expenditure | -486K - | -265K 45.47% | -2.98M 1,025.28% | -769K 74.21% | -1.44M 87.13% | -1.18M 17.93% | -2.71M 129.55% | -4.03M 48.62% | -3.10M 23.03% | -2.91M 6.22% | -4.26M 46.39% | -5.78M 35.80% | -10.16M 75.73% | -11.43M 12.53% | -6.34M 44.52% | -11.92M 87.91% | -14.41M 20.92% | -13.99M 2.93% | -10.77M 22.99% | -10.81M 0.38% | -8.77M 18.96% | -11.23M 28.16% | -11.52M 2.58% | -13.90M 20.63% | -7.78M 44.06% | -4.68M 39.76% | -3.15M 32.71% | -1.88M 40.29% | -1.02M 45.59% | -1.47M 43.46% | -1.01M 30.97% | -1.19M 17.75% | -2.27M 89.78% | -2.77M 22.37% | -1.58M 43.06% | -1.72M 8.80% | -1.57M 8.38% | -53K 96.63% | -154K 190.57% | -101K 34.42% | -236K 133.66% | -1.04M 342.80% | -4.35M 316.36% | -2.32M 46.61% | |
free cash flow | -16.33M - | -10.49M 35.78% | 6.50M 161.94% | -14.42M 321.93% | -8.08M 43.99% | -10.23M 26.68% | -15.75M 53.96% | -20.55M 30.43% | 49.79M 342.35% | 9.42M 81.07% | -7.87M 183.47% | -18.22M 131.64% | -25.89M 42.09% | -35.63M 37.61% | -31.03M 12.90% | -35.48M 14.33% | -36.42M 2.66% | -47.87M 31.43% | -40.66M 15.06% | -38.98M 4.12% | -37.59M 3.59% | -48.59M 29.29% | -54.76M 12.68% | -47.30M 13.61% | -34.92M 26.17% | -36.83M 5.45% | -30.89M 16.11% | -15.69M 49.22% | -20.03M 27.67% | -17.94M 10.44% | -17.40M 3.01% | -8.97M 48.44% | -19.29M 115.03% | -17.36M 9.99% | -20.36M 17.28% | -8.77M 56.92% | -25.39M 189.44% | -15.45M 39.15% | -18.54M 20.02% | -15.87M 14.42% | -17.24M 8.66% | -16.81M 2.51% | -18.44M 9.70% | -25.43M 37.90% |
All numbers in USD (except ratios and percentages)