NASDAQ:PYR
PyroGenesis Inc.
- Stock
Last Close
0.44
01/05 19:57
Market Cap
196.77M
Beta: 2.12
Volume Today
30.70K
Avg: 56.88K
PE Ratio
−3.11
PFCF: −10.37
Preview
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -701.03K - | -1.28M 82.46% | -1.30M 1.33% | -1.27M 2.19% | -1.07M 15.22% | -1.25M 16.17% | -1.34M 7.72% | -717.04K 46.69% | -3.64M 407.85% | -298.61K 91.80% | -608.58K 103.81% | -360.08K 40.83% | -4.91M 1,262.75% | -1.03M 79.03% | -1.53M 49.19% | -2.76M 79.74% | -2.52M 8.54% | -878.92K 65.17% | -2.25M 156.38% | -965.03K 57.17% | -5.07M 425.76% | -1.76M 65.37% | 5.23M 397.55% | 15.33M 193.15% | 22.97M 49.89% | 3.71M 83.84% | -20.36M 648.42% | 623.66K 103.06% | -22.41M 3,692.69% | -4.11M 81.67% | -13.05M 217.78% | -4.07M 68.78% | -10.94M 168.35% | -6.14M 43.86% | -6.35M 3.42% | -6.23M 1.90% | -9.79M 57.16% | -4.40M 55.06% | 1.42M 132.28% | -3.84M 370.50% | 145.32K 103.78% | |
depreciation and amortization | 400.95K - | 389.35K 2.89% | 390.58K 0.32% | 390.47K 0.03% | 390.39K 0.02% | 381.52K 2.27% | 381.52K 0% | 380.58K 0.25% | 380.45K 0.03% | 25.20K 93.38% | 29.25K 16.08% | 27.50K 5.97% | 29.99K 9.03% | 29.72K 0.90% | 40.53K 36.38% | 43.33K 6.91% | 159.37K 267.80% | 162.60K 2.03% | 163.14K 0.33% | 161.72K 0.87% | 61.30K 62.10% | 106.23K 73.31% | 105.08K 1.09% | 154.88K 47.40% | 132.46K 14.48% | 184.89K 39.59% | 240.06K 29.84% | 338.21K 40.89% | 629.27K 86.06% | 526.08K 16.40% | 522.57K 0.67% | 532.09K 1.82% | 535.13K 0.57% | 538.48K 0.63% | 544.75K 1.17% | 562.50K 3.26% | 558.40K 0.73% | 374.12K 33.00% | 333.84K 10.77% | 430.69K 29.01% | 266.78K 38.06% | |
deferred income tax | 14.13K - | -149.45K 1,157.76% | -363.23K - | -84.80K 76.65% | -93.30K 10.02% | -214.19K 129.58% | 2.81M 1,413.64% | -283.76K 110.09% | 212.82K 175.00% | 8.90K 95.82% | 3.11M 34,877.27% | 218.51K 92.98% | -216.56K 199.11% | 674.50K 411.47% | -182.93K 127.12% | -861.76K 371.09% | 138.64K 116.09% | -165.86K 219.63% | 3.08M 1,957.18% | 492.02K 84.03% | -5.90M 1,299.02% | -15.22M 158.00% | -23.26M 52.81% | -5.63M 75.77% | 17.88M 417.39% | -1.87M 110.45% | 10.45M 659.20% | 86.25K 99.17% | 19.54K 77.34% | 76.09K 289.39% | -118.49K 255.71% | 1.27M - | -1.19M 193.62% | -221.75K 81.39% | ||||||||
stock based compensation | 124.42K - | 149.45K 20.12% | 33.68K 77.46% | 73.06K 116.91% | 71.46K 2.18% | 66.43K 7.04% | 35.87K 46.01% | 429.83K 1,098.46% | -166.10K 138.64% | 138.15K 183.17% | 135.44K 1.96% | 151.71K 12.01% | 333.71K 119.97% | 129.96K 61.06% | 295.54K 127.40% | 203.38K 31.18% | 44.36K 78.19% | 34.48K 22.27% | 27.58K 20.01% | 14.15K 48.71% | 95.59K 575.59% | 70.87K 25.86% | 23.64K 66.65% | 3.02M 12,665.62% | 1.13M 62.46% | 922.34K 18.57% | 3.29M 256.56% | 673.19K 79.53% | 4.88M 624.68% | 1.67M 65.78% | 1.62M 2.91% | 931.57K 42.53% | 1.32M 41.29% | 988.16K 24.92% | 740.94K 25.02% | 653.90K 11.75% | 2.37M 262.48% | 178.53K - | -953.53K 634.08% | |||
change in working capital | -798.98K - | 765.07K 195.76% | -635.25K 183.03% | -76.55K 87.95% | -528.98K 591.05% | -364.10K 31.17% | 581.96K 259.84% | -667.85K 214.76% | 1.22M 283.32% | 1.17M 4.45% | -665.05K 156.85% | -713.67K 7.31% | 228.34K 131.99% | -637.93K 379.38% | -1.76M 176.13% | 4.70M 366.85% | 138.56K 97.05% | 1.15M 733.45% | -522.37K 145.24% | -235.41K 54.94% | 1.45M 717.04% | 1.12M 22.74% | -753.74K 167.16% | -1.01M 33.86% | -3.48M 245.35% | -6.01M 72.44% | -8.54M 42.21% | -2.32M 72.80% | 4.29M 284.63% | -5.02M 217.07% | 437.16K 108.70% | 1.09M 149.14% | 7.83M 618.98% | -711.30K 109.08% | 3.80M 634.29% | 2.69M 29.17% | 4.05M 50.51% | 406.70K 89.96% | -226.74K 155.75% | 263.18K 216.07% | 856.35K 225.39% | |
accounts receivables | -449.64K - | 931.14K 307.08% | -240.23K 125.80% | 44.66K 118.59% | 208.79K 367.47% | 171.70K 17.77% | 137.48K 19.93% | -150.14K 209.21% | -162.57K 8.28% | -574.03K 253.10% | -39.38K 93.14% | 549.89K 1,496.41% | -76.87K 113.98% | 18.16K 123.63% | -73.43K 504.31% | 73.64K 200.29% | -211.66K 387.40% | 84.86K 140.09% | 27.31K 67.82% | 87.91K 221.89% | 220.53K 150.86% | -127.80K 157.95% | -424.34K 232.04% | -4.80M 1,030.76% | 2.73M 156.86% | -3.20M 217.24% | -6.27M 95.89% | -3.83M 38.93% | 920.00K 124.04% | 462.59K 49.72% | -2.03M 538.56% | -4.58M 125.89% | 5.16M 212.68% | 3.71M 28.14% | 3.16M 14.92% | -744.67K 123.59% | 3.71M 598.69% | -262.17K 107.06% | 320.68K 222.32% | 31.98K 90.03% | 90.09K 181.70% | |
inventory | 35.44K - | -52K - | -794.24K 1,427.39% | -114.09K - | -9.64K 91.55% | -101.62K 953.69% | -386.01K 279.86% | -2.89K 99.25% | -9.24K - | 9.24K 200% | -356.45K - | -192.19K 46.08% | -290.70K 51.26% | -385.57K 32.63% | -275.88K 28.45% | -168.71K 38.85% | -158.66K 5.95% | 53.28K 133.58% | 2.89K 94.58% | -36.54K 1,366.04% | -48.53K 32.81% | -198.80K 309.67% | -421.95K 112.25% | -4.12K 99.02% | 624.87K 15,274.02% | |||||||||||||||||
accounts payables | -370.41K - | -510.86K - | -218.18K 57.29% | 302.45K - | 136.39K 54.91% | 712.73K 422.57% | -579.14K 181.26% | 1.89M 425.92% | -1.31M - | -8.95K 99.32% | -3.06M - | 1.52M 149.82% | 924.27K 39.35% | 3.35M - | -2.34M 169.86% | -2.66M 13.66% | 774.04K 129.07% | 328.95K 57.50% | -177.97K 154.10% | 1.96M 1,203.55% | 883.26K 55.03% | |||||||||||||||||||||
other working capital | -14.36K - | -166.07K 1,056.48% | 167.83K 201.06% | 891.21K 431.01% | -737.77K 182.78% | -535.79K 27.38% | 444.48K 182.96% | -517.71K 216.48% | 1.39M 367.88% | 1.74M 25.74% | -625.67K 135.88% | -1.45M 132.06% | 178.46K 112.29% | -1.27M 810.08% | -722.95K 42.95% | 2.74M 479.32% | 350.21K 87.23% | 1.07M 205.51% | -549.68K 151.38% | -323.32K 41.18% | 1.23M 481.06% | 1.25M 1.46% | 994.63K 20.43% | 3.79M 280.95% | -6.21M 263.97% | -2.81M 54.78% | 1.14M 140.46% | 171.21K 84.94% | 2.74M 1,498.94% | -5.10M 286.32% | 2.74M 153.75% | 2.49M 9.29% | 5.17M 107.81% | -1.81M 135.06% | -133.58K 92.63% | 3.14M 2,453.63% | 564.36K 82.05% | -1.10M 294.27% | -1.01M 7.99% | 235.31K 123.33% | 141.39K 39.91% | |
other non cash items | 124.42K - | 149.45K 20.12% | 61.11K 59.11% | 62.81K 2.79% | 302.42K 381.45% | 151.20K 50.00% | 51.58K 65.88% | 159.91K 210.01% | 130.85K 18.17% | 157.85K 20.63% | 160.01K 1.37% | 171.16K 6.97% | 29.35K 82.85% | 104.83K 257.16% | 220.18K 110.03% | 177.29K 19.48% | 186.06K 4.95% | 251.50K 35.17% | 275.42K 9.51% | 246.35K 10.55% | 464.23K 88.44% | 232.74K 49.87% | 276.93K 18.99% | 121.41K 56.16% | 54.29K 55.28% | 187.95K 246.18% | 211.28K 12.41% | 125.49K 40.60% | 393.21K 213.34% | -917.34K 333.29% | 7.70M 939.16% | 2.03M 73.59% | 145.11K 92.86% | -1.21M 932.04% | -930.84K 22.90% | 238.37K 125.61% | 1.49M 526.13% | 43.09K 97.11% | 488.14K 1,032.89% | -2.02M 514.18% | 3.14M 255.14% | |
net cash provided by operating activities | -836.10K - | 24.78K 102.96% | -1.45M 5,935.06% | -817.95K 43.43% | -1.20M 47.05% | -1.10M 8.68% | -387.37K 64.73% | -628.77K 62.32% | 741.63K 217.95% | 908.60K 22.51% | -736.11K 181.02% | -714.48K 2.94% | -1.17M 63.93% | -1.18M 1.06% | -2.96M 149.79% | 3.04M 202.83% | -2.18M 171.63% | -137.31K 93.70% | -2.17M 1,481.06% | -944.08K 56.51% | 80.18K 108.49% | 267.07K 233.10% | -1.02M 481.76% | 2.39M 334.41% | -2.45M 202.62% | -6.64M 170.56% | -7.28M 9.75% | -2.43M 66.60% | -1.76M 27.50% | -7.77M 340.36% | -2.75M 64.56% | 587.08K 121.33% | -1.23M 308.87% | -6.53M 432.58% | -920.88K 85.90% | -3.27M 255.43% | -1.54M 53.02% | -2.82M 83.40% | 2.13M 175.52% | -4.99M 334.34% | 3.45M 169.16% | |
investments in property plant and equipment | -9.38K - | -12.21K 30.19% | -19.13K 56.73% | -1.60K 91.66% | -392.51K - | -363.86K 7.30% | -244.31K 32.86% | -759.55K 210.90% | -683.60K 10.00% | -209.12K 69.41% | -159.63K 23.67% | -456.85K 186.19% | -115.91K 74.63% | -363.39K 213.51% | -298.59K 17.83% | -246.10K 17.58% | -120.07K - | -485.34K 304.23% | -210.27K 56.68% | -625.24K 197.35% | -703.70K 12.55% | -324.38K 53.90% | -95.54K 70.55% | -126.17K 32.06% | -104.33K 17.31% | -100.77K 3.42% | -330.46K 227.96% | -81.32K 75.39% | -150.75K 85.37% | -90.24K 40.14% | -2.47K 97.27% | -81.22K 3,192.38% | -69.44K 14.51% | -44.03K 36.60% | -294.37K 568.62% | |||||||
acquisitions net | -48.28K - | 49.67K 202.88% | 75.67K 52.34% | 31.48K 58.39% | 1.10M 3,407.79% | -296.45K 126.84% | 77.96K - | 42.22K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -298.50K - | 285K 195.48% | -1.95M - | -60K - | -2.95M 4,816.12% | -1.15M 61.06% | -3.39M 195.34% | -5.80M 71.11% | -1.21M 79.24% | -187.34K 84.45% | -3.60M - | -559.46K - | ||||||||||||||||||||||||||||||
sales maturities of investments | 50K - | 15K 70% | 6.26K - | 261K - | 2.10M - | 7.80M 271.01% | 10.87M 39.27% | 1.51M 86.12% | 100.96K 93.30% | 1.88M 1,760.75% | 1.40M 25.64% | 1.56M 11.37% | 750.39K 51.77% | 219.01K 70.81% | 332.02K 51.60% | 1.32M 298.25% | 802.24K 39.33% | 1.48M 84.72% | 1.63M 9.86% | 659.82K 59.47% | ||||||||||||||||||||||
other investing activites | -452.52K - | -192.02K - | -99.71K 48.07% | 291.72K 392.58% | -57.52K - | -142.95K 148.54% | -4.32K 96.98% | -18.77K 334.82% | 6.54K 134.83% | 37.14K 468.30% | -135.78K 465.56% | -9.55K 92.97% | 5.79K 160.58% | -60.21K 1,140.74% | 62.58K 203.95% | -75.67K 220.91% | -31.48K 58.39% | -100.96K 220.68% | 3.41K - | -77.96K - | -44.39K - | -133.54K 200.82% | ||||||||||||||||||||
net cash used for investing activites | -9.38K - | -12.21K 30.19% | -19.13K 56.73% | -1.60K 91.66% | -248.50K - | -152.52K 38.62% | -392.51K 157.35% | -555.88K 41.62% | -344.01K 38.11% | -467.83K 35.99% | -683.60K 46.12% | -266.64K 60.99% | -2.25M 744.80% | -461.16K 79.53% | -128.42K 72.15% | -356.85K 177.89% | -447 99.87% | -381.88K 85,331.77% | -9.55K 97.50% | -174.28K 1,724.93% | -1.44M 726.52% | 6.56M 555.12% | 6.85M 4.47% | -5.00M 173.01% | -424.99K 91.50% | 1.30M 405.74% | 1.27M 1.93% | -2.15M 268.92% | 649.63K 130.18% | -111.46K 117.16% | 250.70K 324.92% | 612.07K 144.15% | 712.00K 16.33% | 1.48M 107.79% | 1.59M 7.40% | 590.38K 62.84% | -88.42K 114.98% | -427.90K 383.96% | ||||
debt repayment | -233.21K - | -554.67K 137.84% | -167.71K 69.76% | -120.65K 28.06% | -37.79K 68.68% | -113.81K - | -738.40K 548.78% | -40.75K 94.48% | -122.26K 200.00% | -203.75K 66.65% | -159.98K 21.48% | -292.28K 82.70% | -3.25M 1,011.28% | -2.45M 24.45% | -3.60K 99.85% | -299.69K 8,213.29% | -53.23K 82.24% | -55.18K 3.68% | -29.58K 46.39% | -388.62K 1,213.74% | -547.15K 40.79% | -1.60M 191.55% | -42.95K 97.31% | -58.06K 35.19% | -28.99K 50.07% | -83.28K 187.26% | -113.26K 36.01% | -55.33K 51.15% | -371.42K 571.32% | -472.44K 27.20% | -8.98K 98.10% | -206.39K 2,198.81% | -74.81K 63.75% | -161.89K 116.40% | -1.17M 625.68% | -253.90K 78.39% | -682.33K 168.74% | -1.70M 149.28% | -362.39K 78.69% | |||
common stock issued | 1.50M - | 8.30K 99.45% | 1.77M - | 1.17M - | -60.10K 105.16% | 417.86K 795.27% | 60.10K - | 2.08M 3,360.90% | 2.44M 17.31% | 670.00K 72.54% | 1.46M 118.64% | 62.29K 95.75% | 3.49M 5,506.15% | 168K - | 12.27M - | 696K - | 2.04M 192.50% | 4.96M 143.67% | 153K 96.92% | |||||||||||||||||||||||
common stock repurchased | -964.39K - | -1.21M - | -2.97M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -137.13K - | 3.01M 2,297.36% | -27.79K - | 556.60K 2,103.24% | 220.31K 60.42% | -26.28K 111.93% | 388.50K 1,578.35% | 393.94K - | 1.32M 235.59% | 2.04M 54.60% | 2.04M 0.11% | 1.53M 25.04% | 2.75M 79.35% | -10.34K 100.38% | 240.21K - | -17.40K 107.24% | -78.35K 350.29% | 1.24M 1,677.63% | 3.13M 153.52% | 1.17M 62.55% | -292.70K 124.94% | 8.01M 2,837.84% | 5.32M 33.56% | 645.75K 87.87% | -42.53K 106.59% | 953.66K 2,342.12% | -48.08K 105.04% | -407.71K 747.90% | 319.52K 178.37% | -32.62K 110.21% | -805.63K 2,369.68% | 2.76M 442.59% | 3.40M - | 199.86K 94.13% | ||||||||
net cash used provided by financing activities | 1.13M - | 2.47M 118.38% | -167.71K 106.80% | -120.65K 28.06% | 1.70M 1,510.22% | 556.60K 67.29% | 220.31K 60.42% | 1.02M 365.20% | -410.00K 140.00% | 377.10K 191.98% | 271.68K 27.96% | 1.12M 311.62% | 1.94M 73.84% | 3.83M 96.99% | 722.51K 81.13% | 961.19K 33.04% | 1.45M 50.96% | -237.40K 116.36% | 3.68M 1,649.76% | -72.58K 101.97% | 60.07K 182.76% | 847.47K 1,310.85% | 1.62M 91.42% | -421.68K 125.99% | 11.94M 2,930.75% | 7.96M 33.35% | 4.08M 48.66% | 562.48K 86.23% | -3.13M 656.28% | 898.34K 128.71% | -419.50K 146.70% | -184.15K 56.10% | 2.35M 1,374.15% | 4.72M 101.23% | -727.44K 115.41% | 2.60M 457.16% | 999.44K 61.53% | -418.94K 141.92% | 530.41K 226.61% | 1.70M 220.96% | -162.53K 109.55% | |
effect of forex changes on cash | -30.70K - | 9 - | 14.07K - | 3.26K 76.83% | 2.99K 8.32% | 20.79K 595.88% | 72.15K 247.01% | -168 100.23% | -21.18K 12,509.52% | 6.87K 132.42% | -12.04K 275.38% | -24.82K - | 75.66K 404.79% | |||||||||||||||||||||||||||||
net change in cash | 284.18K - | 2.48M 772.53% | -1.63M 165.85% | -940.20K 42.42% | 498.66K 153.04% | -541.80K 208.65% | -167.05K 69.17% | 147.64K 188.38% | 179.10K 21.31% | 893.19K 398.70% | -1.02M 214.23% | 59.79K 105.86% | 304.92K 409.95% | 1.96M 543.50% | -2.50M 227.46% | 1.75M 169.93% | -1.19M 167.93% | -503.13K 57.65% | 1.15M 328.83% | -1.02M 188.34% | -241.64K 76.24% | 1.10M 557.29% | 428.36K 61.23% | 527.74K 23.20% | 16.01M 2,933.56% | 8.17M 48.97% | -8.20M 200.35% | -2.30M 72.00% | -3.58M 55.95% | -5.59M 56.19% | -5.32M 4.81% | 1.07M 120.17% | 1.08M 0.69% | -1.56M 244.21% | -1.06M 32.16% | 43.91K 104.15% | 929.12K 2,015.72% | -1.63M 275.72% | 3.27M 300.30% | -3.40M 204.01% | 2.94M 186.34% | |
cash at beginning of period | 78.00K - | 362.18K 364.32% | 2.84M 684.61% | 1.21M 57.46% | 268.70K 77.77% | 767.37K 185.58% | 225.56K 70.61% | 58.51K 74.06% | 206.15K 252.33% | 385.26K 86.88% | 1.28M 231.84% | 258.14K 79.81% | 317.93K 23.16% | 622.85K 95.91% | 2.58M 315.03% | 84.12K 96.75% | 1.83M 2,078.97% | 644.98K 64.81% | 141.85K 78.01% | 1.29M 811.65% | 276.07K 78.65% | 34.43K 87.53% | 1.14M 3,209.27% | 1.57M 37.59% | 2.10M 33.66% | 18.10M 763.98% | 26.27M 45.12% | 18.08M 31.20% | 15.78M 12.70% | 12.20M 22.68% | 6.61M 45.81% | 1.29M 80.47% | 2.36M 83.11% | 3.45M 45.70% | 1.89M 45.23% | 829.58K 56.04% | 873.50K 5.29% | 1.80M 106.37% | 169.93K 90.57% | 3.44M 1,924.53% | 38.72K 98.87% | |
cash at end of period | 362.18K - | 2.84M 684.61% | 1.21M 57.46% | 268.70K 77.77% | 767.37K 185.58% | 225.56K 70.61% | 58.51K 74.06% | 206.15K 252.33% | 385.26K 86.88% | 1.28M 231.84% | 258.14K 79.81% | 317.93K 23.16% | 622.85K 95.91% | 2.58M 315.03% | 84.12K 96.75% | 1.83M 2,078.97% | 644.98K 64.81% | 141.85K 78.01% | 1.29M 811.65% | 276.07K 78.65% | 34.43K 87.53% | 1.14M 3,209.27% | 1.57M 37.59% | 2.10M 33.66% | 18.10M 763.98% | 26.27M 45.12% | 18.08M 31.20% | 15.78M 12.70% | 12.20M 22.68% | 6.61M 45.81% | 1.29M 80.47% | 2.36M 83.11% | 3.45M 45.70% | 1.89M 45.23% | 829.58K 56.04% | 873.50K 5.29% | 1.80M 106.37% | 169.93K 90.57% | 3.44M 1,924.53% | 38.72K 98.87% | 2.98M 7,585.35% | |
operating cash flow | -836.10K - | 24.78K 102.96% | -1.45M 5,935.06% | -817.95K 43.43% | -1.20M 47.05% | -1.10M 8.68% | -387.37K 64.73% | -628.77K 62.32% | 741.63K 217.95% | 908.60K 22.51% | -736.11K 181.02% | -714.48K 2.94% | -1.17M 63.93% | -1.18M 1.06% | -2.96M 149.79% | 3.04M 202.83% | -2.18M 171.63% | -137.31K 93.70% | -2.17M 1,481.06% | -944.08K 56.51% | 80.18K 108.49% | 267.07K 233.10% | -1.02M 481.76% | 2.39M 334.41% | -2.45M 202.62% | -6.64M 170.56% | -7.28M 9.75% | -2.43M 66.60% | -1.76M 27.50% | -7.77M 340.36% | -2.75M 64.56% | 587.08K 121.33% | -1.23M 308.87% | -6.53M 432.58% | -920.88K 85.90% | -3.27M 255.43% | -1.54M 53.02% | -2.82M 83.40% | 2.13M 175.52% | -4.99M 334.34% | 3.45M 169.16% | |
capital expenditure | -9.38K - | -12.21K 30.19% | -19.13K 56.73% | -1.60K 91.66% | -392.51K - | -363.86K 7.30% | -244.31K 32.86% | -759.55K 210.90% | -683.60K 10.00% | -209.12K 69.41% | -159.63K 23.67% | -456.85K 186.19% | -115.91K 74.63% | -363.39K 213.51% | -298.59K 17.83% | -246.10K 17.58% | -120.07K - | -485.34K 304.23% | -210.27K 56.68% | -625.24K 197.35% | -703.70K 12.55% | -324.38K 53.90% | -95.54K 70.55% | -126.17K 32.06% | -104.33K 17.31% | -100.77K 3.42% | -330.46K 227.96% | -81.32K 75.39% | -150.75K 85.37% | -90.24K 40.14% | -2.47K 97.27% | -81.22K 3,192.38% | -69.44K 14.51% | -44.03K 36.60% | -294.37K 568.62% | |||||||
free cash flow | -845.47K - | 12.57K 101.49% | -1.47M 11,751.97% | -819.55K 44.06% | -1.20M 46.76% | -1.10M 8.68% | -387.37K 64.73% | -628.77K 62.32% | 741.63K 217.95% | 516.09K 30.41% | -1.10M 313.14% | -958.79K 12.84% | -1.93M 101.38% | -1.87M 3.29% | -3.17M 69.54% | 2.88M 190.99% | -2.63M 191.46% | -253.22K 90.39% | -2.53M 900.85% | -1.24M 50.97% | -165.92K 86.65% | 267.07K 260.96% | -1.14M 526.71% | 1.90M 267.12% | -2.66M 239.81% | -7.26M 172.67% | -7.99M 9.99% | -2.76M 65.48% | -1.86M 32.57% | -7.89M 324.52% | -2.86M 63.81% | 486.32K 117.03% | -1.56M 420.10% | -6.61M 324.74% | -1.07M 83.79% | -3.36M 213.85% | -1.54M 54.21% | -2.90M 88.38% | 2.06M 171.01% | -5.03M 344.38% | 3.16M 162.71% |
All numbers in USD (except ratios and percentages)