NASDAQ:RIGL
Rigel Pharmaceuticals, Inc.
- Stock
Last Close
10.90
26/07 20:00
Market Cap
150.83M
Beta: 0.73
Volume Today
58.14K
Avg: 2.73M
PE Ratio
−8.04
PFCF: −5.71
Preview
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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 | ||
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net income | -23.82M - | -16.86M 29.23% | -22.30M 32.28% | -25.39M 13.85% | -20.94M 17.52% | -22.27M 6.35% | -18.19M 18.31% | -13.91M 23.53% | -6.67M 52.04% | -12.69M 90.15% | -17.46M 37.65% | -13.53M 22.51% | -22.63M 67.21% | -15.59M 31.11% | -15.31M 1.77% | -19.15M 25.03% | -17.66M 7.77% | -25.87M 46.49% | -24.39M 5.74% | -25.56M 4.81% | -23.77M 7.01% | 3.23M 113.58% | -17.60M 645.17% | -20.61M 17.09% | -11.49M 44.24% | -17.20M 49.70% | 21.24M 223.51% | -17.58M 182.74% | -14.17M 19.36% | -19.24M 35.72% | 39.50M 305.33% | -13.82M 134.99% | -20.95M 51.60% | -22.64M 8.06% | -27.45M 21.22% | -13.49M 50.84% | -19.04M 41.10% | 1.40M 107.36% | -13.54M 1,066.17% | -6.60M 51.24% | -5.69M 13.76% | 737K 112.95% | -8.25M 1,219.00% | |
depreciation and amortization | 644K - | 651K 1.09% | 655K 0.61% | 623K 4.89% | 574K 7.87% | 507K 11.67% | 435K 14.20% | 379K 12.87% | 287K 24.27% | 338K 17.77% | 324K 4.14% | 260K 19.75% | 214K 17.69% | 143K 33.18% | 126K 11.89% | 114K 9.52% | 112K 1.75% | 113K 0.89% | 113K 0% | 159K 40.71% | 159K 0% | 163K 2.52% | 164K 0.61% | 173K 5.49% | 166K 4.05% | 180K 8.43% | 171K 5% | 164K 4.09% | 165K 0.61% | 206K 24.85% | 239K 16.02% | 258K 7.95% | 261K 1.16% | 404K 54.79% | 237K 41.34% | 237K 0% | 240K 1.27% | 284K 18.33% | 357K 25.70% | 296K 17.09% | 292K 1.35% | 293K 0.34% | 400K 36.52% | |
deferred income tax | -2.06M - | -1.56M 24.24% | -2.36M 51.25% | -2.13M 9.81% | 5.99M - | -2.05M 134.27% | -1.91M 7.06% | -1.87M 1.94% | -1.63M 13.19% | -1.44M 11.51% | -2.01M 40.06% | -397K 80.29% | -765K - | -282K - | -331K 17.38% | -304K 8.16% | -138K - | -69K 50% | 36K 152.17% | 85K - | 10K 88.24% | 76K 660% | 116K 52.63% | 2.18M - | 1.82M 16.58% | |||||||||||||||||||
stock based compensation | 2.06M - | 1.56M 24.24% | 2.36M 51.25% | 2.13M 9.81% | 2.08M 2.44% | 3.21M 54.37% | 2.05M 36.03% | 1.91M 7.06% | 1.81M 4.92% | 1.63M 10.47% | 1.44M 11.51% | 2.01M 40.06% | 1.22M 39.67% | 2.67M 119.42% | 955K 64.18% | 1.10M 15.18% | 873K 20.64% | 3.06M 250.40% | 1.54M 49.66% | 1.11M 27.79% | 3.00M 169.33% | 2.06M 31.32% | 2.95M 43.56% | 2.65M 10.16% | 2.10M 20.92% | 1.41M 32.75% | 2.02M 43.44% | 1.76M 13.19% | 1.88M 7.23% | 1.63M 13.38% | 2.64M 61.70% | 2.31M 12.62% | 2.20M 4.51% | 2.34M 6.22% | 3.21M 37.11% | 2.39M 25.44% | 2.71M 13.22% | 4.08M 50.72% | 2.76M 32.40% | 2.17M 21.25% | 1.94M 10.54% | 1.93M 0.51% | 5.13M 165.60% | |
change in working capital | 374K - | -4.24M 1,233.42% | 2.86M 167.37% | 2.69M 5.74% | -43K 101.60% | -5.70M 13,155.81% | 33.69M 691.07% | -6.52M 119.36% | -4.83M 25.94% | -3.07M 36.38% | -6.72M 118.61% | -7.17M 6.80% | -2.19M 69.49% | 290K 113.25% | -6.26M 2,258.28% | -1.46M 76.63% | -844K 42.31% | 3.14M 471.56% | -528K 116.84% | -2.52M 378.22% | 754K 129.86% | 6.42M 751.59% | 12.50M 94.72% | -267K 102.14% | -6.87M 2,474.53% | 11.30M 264.34% | -28.33M 350.75% | -178K 99.37% | -9.43M 5,198.31% | 7.61M 180.73% | -62.48M 920.57% | 65.09M 204.19% | 7.23M 88.89% | -129K 101.78% | -2.35M 1,718.60% | -1.87M 20.16% | 2.99M 259.74% | -27.82M 1,029.88% | 6.07M 121.81% | 10.06M 65.74% | 2.23M 77.88% | -8.83M 496.99% | ||
accounts receivables | 5.75M - | -5.75M - | 5.64M 198.16% | -244K 104.32% | 187K 176.64% | -40K 121.39% | 8K 120% | 100K 1,150% | 95K 5% | -1.65M - | -804K 51.36% | -1.54M 91.17% | -1.32M 14.18% | -4.62M 250.19% | 1.44M 131.20% | 451K 68.70% | -2.07M 558.31% | -2.90M 40.49% | -1.34M 53.79% | -126.22M 9,305.51% | 124.82M 198.89% | 2.38M 98.09% | -481K 120.20% | 232K 148.23% | -1.96M 943.97% | 1.67M 185.44% | -24.80M 1,582.07% | 10.95M 144.18% | 8.55M 21.97% | -2.73M 131.91% | -7.00M 156.84% | 3.04M 143.38% | ||||||||||||
inventory | 499K - | 589K - | 1.31M 122.07% | -541K 141.36% | 1.02M 289.09% | -989K 196.68% | 2.81M 384.33% | -156K 105.55% | 1.37M 976.92% | -22K - | -341K 1,450% | -203K 40.47% | -42K 79.31% | 50K 219.05% | -171K 442% | -242K 41.52% | -35K 85.54% | 42K 220.00% | 109K 159.52% | -5.27M 4,936.70% | 114K 102.16% | -167K 246.49% | 450K 369.46% | -112K 124.89% | 595K 631.25% | -877K 247.39% | -1.98M 126.11% | -1.95M 1.71% | 309K 115.85% | 281K 9.06% | 2.53M 800.71% | -2.31M 191.27% | ||||||||||||
accounts payables | -1.10M - | 2.88M 362.59% | -2.75M 195.41% | 739K 126.91% | -878K 218.81% | 595K 167.77% | -477K 180.17% | -40K 91.61% | -407K 917.50% | 2.07M 609.58% | -339K 116.35% | -924K 172.57% | 18K 101.95% | 4.04M 22,372.22% | -4.38M 208.41% | 877K 120% | 118K 86.55% | 443K 275.42% | -493K 211.29% | 1.20M 343.20% | -701K 158.47% | 3.75M 634.95% | -5.21M 238.99% | 2.60M 149.85% | -1.12M 142.96% | 1.49M 233.60% | -1.95M 230.45% | 1.21M 162.06% | -1.13M 193.70% | 1.54M 235.99% | 1.39M 9.36% | -3.42M 345.62% | 1.37M 140.13% | 697K 49.27% | 850K 21.95% | -2.44M 386.47% | 586K 124.07% | 4.79M 716.89% | -1.21M 125.34% | -1.05M 13.03% | 2.76M 361.52% | -857K 131.06% | 2.13M 349.01% | |
other working capital | 1.47M - | -7.12M 584.15% | -647K 90.91% | 1.95M 401.85% | 835K 57.25% | -1.13M 235.81% | 27.22M 2,500% | -5.70M 120.93% | -5.63M 1.12% | -4.12M 26.90% | -9.20M 123.39% | -6.20M 32.66% | -3.67M 40.76% | -3.75M 2.32% | -1.87M 50.09% | -2.34M 24.87% | -962K 58.89% | 2.69M 379.94% | -35K 101.30% | -3.72M 10,540% | 3.13M 184.05% | 3.82M 21.92% | 19.45M 409.83% | -1.50M 107.73% | -1.19M 20.94% | 8.54M 817.91% | -26.59M 411.52% | 717K 102.70% | -5.44M 858.44% | 7.31M 234.41% | 67.62M 825.19% | -56.42M 183.43% | 3.64M 106.46% | -795K 121.83% | -3.32M 317.11% | 1.93M 158.05% | 1.61M 16.36% | -5.83M 462.17% | -1.72M 70.43% | 2.26M 230.86% | 1.91M 15.25% | -3.50M 283.21% | ||
other non cash items | 2.06M - | 1.56M 24.24% | 2.36M 51.25% | 2.13M 9.81% | 3.21M - | 2.05M 36.03% | 1.91M 7.06% | 1.81M 4.92% | 1.63M 10.47% | 1.44M 11.51% | 2.01M 40.06% | 1.22M 39.67% | 27K 97.78% | 495K 1,733.33% | -74K 114.95% | -91K 22.97% | -152K 67.03% | -134K 11.84% | -183K 36.57% | -224K 22.40% | -225K 0.45% | 1.69M 851.56% | 1.73M 2.13% | 1.76M 2.08% | -5.34M 402.72% | 1.93M 136.24% | 1.86M 3.62% | 2.04M 9.33% | -5.79M 383.95% | 60K 101.04% | 1.37M 2,180% | 886K 35.23% | 825K 6.88% | 710K 13.94% | -174K 124.51% | -203K 16.67% | 148K 172.91% | 279K 88.51% | -2.17M 878.49% | -1.94M 10.54% | -370K 80.96% | |||
net cash provided by operating activities | -20.74M - | -18.89M 8.95% | -16.43M 13.01% | -19.94M 21.40% | -18.33M 8.09% | -15.05M 17.90% | 17.99M 219.51% | -18.15M 200.88% | -9.46M 47.88% | -13.80M 45.89% | -22.42M 62.50% | -18.43M 17.78% | -22.57M 22.44% | -12.46M 44.78% | -20.76M 66.58% | -19.47M 6.22% | -17.61M 9.55% | -19.71M 11.95% | -23.39M 18.66% | -26.99M 15.39% | -20.08M 25.61% | 11.64M 157.98% | -569K 104.89% | -16.65M 2,826.36% | -14.64M 12.07% | -9.65M 34.10% | -3.09M 67.94% | -14.04M 353.86% | -19.48M 38.78% | -15.57M 20.07% | -19.95M 28.15% | 55.22M 376.70% | -10.30M 118.65% | -19.09M 85.35% | -25.64M 34.32% | -12.91M 49.64% | -13.30M 3.02% | -21.91M 64.72% | -4.07M 81.40% | 5.93M 245.56% | -1.36M 122.92% | -6.24M 359.16% | -5.01M 19.66% | |
investments in property plant and equipment | -128K - | -168K 31.25% | -178K 5.95% | -75K 57.87% | -6K 92% | -154K 2,466.67% | -32K 79.22% | -73K 128.13% | -307K 320.55% | -134K 56.35% | -321K 139.55% | -225K 29.91% | -252K 12% | -6K 97.62% | -41K 583.33% | -14K 65.85% | -56K 300% | -53K 5.36% | -197K 271.70% | -684K 247.21% | -156K 77.19% | -69K 55.77% | -377K 446.38% | -115K 69.50% | -352K 206.09% | -611K 73.58% | -607K 0.65% | -195K - | -504K 158.46% | -71K 85.91% | -407K 473.24% | -170K 58.23% | 21K 112.35% | -224K 1,166.67% | 36K 116.07% | -189K 625% | -73K 61.38% | -15M 20,447.95% | -22K - | -110K 400% | ||||
acquisitions net | 128K - | 168K 31.25% | 178K 5.95% | 75K 57.87% | 6K 92% | 154K 2,466.67% | 32K 79.22% | 73K 128.13% | 307K 320.55% | 134K 56.35% | 321K 139.55% | 225K 29.91% | 252K 12% | 6K 97.62% | 14K - | 56K 300% | 53K 5.36% | 197K 271.70% | 684K 247.21% | 156K 77.19% | 69K 55.77% | 377K 446.38% | 115K 69.50% | 352K 206.09% | 611K 73.58% | 607K 0.65% | 195K - | 504K 158.46% | 71K 85.91% | 407K 473.24% | 170K 58.23% | -21K 112.35% | 279K - | 350K 25.45% | 127K 63.71% | 22K - | 110K 400% | |||||||
purchases of investments | -66.89M - | -32.52M 51.39% | -79.64M 144.90% | -45.42M 42.97% | -46.60M 2.60% | -46.94M 0.71% | -49.98M 6.48% | -32.82M 34.33% | -27.08M 17.48% | -41.88M 54.63% | -47.45M 13.29% | -20.45M 56.90% | -14.63M 28.47% | -20.53M 40.35% | -33.38M 62.62% | -11.54M 65.45% | -19.32M 67.45% | -52.63M 172.46% | -5.24M 90.05% | -36.38M 595.01% | -8.44M 76.81% | -27.94M 231.06% | -19.87M 28.87% | -40.01M 101.33% | -40.62M 1.54% | -44.83M 10.35% | -13.35M 70.21% | -29.63M 121.90% | -20.69M 30.16% | -18.04M 12.84% | -4.30M 76.17% | -67.15M 1,462.79% | -45.63M 32.06% | -24.38M 46.56% | -7.00M 71.30% | -19.05M - | -2.85M 85.07% | -127K 95.54% | -8.78M 6,813.39% | -9.44M 7.54% | -12.98M 37.51% | -7.80M 39.93% | ||
sales maturities of investments | 81.93M - | 56.17M 31.44% | 90.28M 60.73% | 73.75M 18.31% | 53.87M 26.96% | 63.81M 18.47% | 59.52M 6.73% | 24.60M 58.67% | 57.98M 135.68% | 54.77M 5.54% | 41.00M 25.14% | 39.82M 2.86% | 25.27M 36.54% | 22.56M 10.74% | 32.54M 44.26% | 19.91M 38.84% | 26.93M 35.30% | 17.44M 35.25% | 28.65M 64.29% | 20.87M 27.17% | 24.45M 17.18% | 30.10M 23.11% | 19.18M 36.30% | 25.45M 32.72% | 40.68M 59.85% | 37.82M 7.03% | 38.42M 1.59% | 24.35M 36.62% | 40.41M 65.97% | 27.25M 32.57% | 11.90M 56.33% | 17.90M 50.43% | 1.40M 92.18% | 30.85M 2,105.15% | 29.85M 3.24% | 20.80M 30.34% | 29.42M 41.46% | 21.17M 28.05% | 15.65M 26.06% | 11.75M 24.92% | 8.25M 29.79% | 6M 27.27% | 8.25M 37.50% | |
other investing activites | -128K - | -168K 31.25% | -178K 5.95% | -75K 57.87% | -6K 92% | 80K 1,433.33% | -32K 140% | -73K 128.13% | -247K 238.36% | -134K 45.75% | -321K 139.55% | -225K 29.91% | -252K 12% | 82K 132.54% | 732K 792.68% | -14K 101.91% | -56K 300% | -53K 5.36% | -197K 271.70% | -684K 247.21% | -156K 77.19% | -69K 55.77% | -377K 446.38% | -115K 69.50% | -352K 206.09% | -611K 73.58% | -607K 0.65% | 44K 107.25% | -195K 543.18% | -504K 158.46% | -71K 85.91% | -407K 473.24% | -170K 58.23% | 21K 112.35% | 264K - | 127K - | 22K - | 110K 400% | -138K 225.45% | |||||
net cash used for investing activites | 14.91M - | 23.48M 57.52% | 10.46M 55.45% | 28.25M 170.12% | 7.26M 74.31% | 16.96M 133.66% | 9.51M 43.92% | -8.29M 187.20% | 30.65M 469.50% | 12.75M 58.40% | -6.77M 153.11% | 19.15M 382.79% | 10.39M 45.72% | 2.11M 79.69% | -150K 107.11% | 8.36M 5,670.67% | 7.56M 9.51% | -35.24M 566.08% | 23.22M 165.89% | -16.20M 169.78% | 15.86M 197.86% | 2.09M 86.80% | -1.07M 151.27% | -14.67M 1,267.38% | -294K 98.00% | -7.62M 2,490.82% | 24.46M 421.14% | -5.23M 121.40% | 19.53M 473.10% | 8.71M 55.39% | 7.53M 13.53% | -49.66M 759.31% | -44.40M 10.60% | 6.49M 114.61% | 22.63M 248.78% | 21.09M 6.78% | 10.46M 50.44% | 18.60M 77.89% | 777K 95.82% | 2.97M 282.24% | -1.17M 139.39% | -6.87M 487.52% | 313K 104.55% | |
debt repayment | -5.51M - | -2.68M 51.35% | -19.12M 613.24% | -926K 95.16% | -878K 5.18% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 229K - | 24K 89.52% | 661K 2,654.17% | 5K 99.24% | 480K 9,500% | 17K 96.46% | 1.01M 5,852.94% | 98K 90.32% | 4.17M 4,150% | 4K 99.90% | 9.96M 248,975% | 12.87M 29.16% | 1.37M 89.36% | 43.08M 3,047.04% | 3.09M 92.82% | 2.57M 16.98% | 65.44M 2,449.20% | 67.16M - | -62.43M - | 16K 100.03% | 856K 5,250% | 704K - | 1.34M 89.77% | 1.26M - | 4.78M - | 2.12M - | 1K 99.95% | 553K 55,200% | 9K 98.37% | 486K 5,300% | ||||||||||||||
common stock repurchased | 4.78M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.76M - | 314K - | 666K 112.10% | 341K 48.80% | 469K 37.54% | 770K 64.18% | 1.93M 150.39% | 2.01M 4.30% | 987K 50.92% | 635K 35.66% | 63.53M 9,904.57% | 9.80M - | -10K 100.10% | 10.52M - | 52K 99.51% | -593K 1,240.38% | 2.10M 453.63% | 59.22M 2,723.99% | 274K 99.54% | -8.46M 3,189.42% | 8.80M 203.92% | -5.66M 164.36% | 11.02M 294.67% | -1.54M 113.96% | 38.24M 2,584.99% | -2.51M - | ||||||||||||||||||
net cash used provided by financing activities | 229K - | 24K 89.52% | 661K 2,654.17% | 5K 99.24% | 480K 9,500% | 17K 96.46% | 1.01M 5,852.94% | 98K 90.32% | 5.93M 5,946.94% | 4K 99.93% | 9.96M 248,975% | 13.18M 32.31% | 2.04M 84.56% | 43.42M 2,033.86% | 3.56M 91.80% | 3.34M 6.29% | 67.37M 1,918.76% | 2.01M 97.01% | 68.15M 3,288.81% | 635K 99.07% | 1.10M 73.07% | 16K 98.54% | 856K 5,250% | 9.80M 1,044.74% | 694K 92.92% | 1.34M 92.51% | 10.52M 687.13% | 52K 99.51% | 667K 1,182.69% | 2.10M 214.39% | 59.22M 2,723.99% | 274K 99.54% | 1.08M 295.99% | 8.80M 710.78% | -5.66M 164.36% | 5.51M 197.33% | -2.10M 138.03% | 19.12M 1,012.36% | -373K 101.95% | -869K 132.98% | 486K 155.93% | -2.51M 616.87% | ||
effect of forex changes on cash | -6.36M - | 5.34M 184.04% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.84M - | 4.82M 182.63% | -5.94M 223.24% | 8.97M 250.94% | -11.07M 223.36% | 2.39M 121.58% | 27.52M 1,051.74% | -25.43M 192.42% | 21.29M 183.71% | 4.88M 77.08% | -29.19M 698.22% | 10.68M 136.58% | 1.00M 90.60% | -8.32M 928.49% | 22.51M 370.64% | -7.55M 133.55% | -6.71M 11.13% | 12.41M 284.91% | 1.83M 85.21% | 24.95M 1,259.84% | -3.59M 114.40% | 14.84M 513.03% | -1.63M 110.96% | -30.47M 1,773.74% | -5.14M 83.14% | -16.57M 222.66% | 22.70M 237.00% | -8.76M 138.57% | 98K 101.12% | -6.19M 6,420.41% | -10.33M 66.71% | 64.78M 727.31% | -54.42M 184.01% | -11.51M 78.84% | 5.79M 150.28% | 2.52M 56.43% | 2.67M 5.67% | -5.41M 302.89% | 15.83M 392.69% | 8.53M 46.12% | -3.40M 139.85% | -12.63M 271.63% | -7.21M 42.89% | |
cash at beginning of period | 21.87M - | 16.03M 26.69% | 20.85M 30.09% | 14.91M 28.50% | 23.88M 60.17% | 12.81M 46.34% | 15.20M 18.64% | 42.72M 180.98% | 17.29M 59.53% | 38.58M 123.12% | 43.46M 12.65% | 14.27M 67.16% | 24.95M 74.83% | 25.95M 4.02% | 17.63M 32.05% | 40.14M 127.68% | 32.59M 18.81% | 25.88M 20.59% | 38.29M 47.96% | 40.13M 4.79% | 65.08M 62.19% | 61.49M 5.52% | 76.32M 24.13% | 74.70M 2.13% | 44.23M 40.79% | 39.09M 11.61% | 22.52M 42.39% | 45.23M 100.81% | 36.47M 19.36% | 36.57M 0.27% | 30.37M 16.94% | 20.05M 34.00% | 84.82M 323.12% | 30.40M 64.16% | 18.89M 37.87% | 24.68M 30.65% | 27.20M 10.22% | 29.87M 9.80% | 24.46M 18.10% | 40.28M 64.70% | 48.81M 21.17% | 45.41M 6.96% | 32.79M 27.81% | |
cash at end of period | 16.03M - | 20.85M 30.09% | 14.91M 28.50% | 23.88M 60.17% | 12.81M 46.34% | 15.20M 18.64% | 42.72M 180.98% | 17.29M 59.53% | 38.58M 123.12% | 43.46M 12.65% | 14.27M 67.16% | 24.95M 74.83% | 25.95M 4.02% | 17.63M 32.05% | 40.14M 127.68% | 32.59M 18.81% | 25.88M 20.59% | 38.29M 47.96% | 40.13M 4.79% | 65.08M 62.19% | 61.49M 5.52% | 76.32M 24.13% | 74.70M 2.13% | 44.23M 40.79% | 39.09M 11.61% | 22.52M 42.39% | 45.23M 100.81% | 36.47M 19.36% | 36.57M 0.27% | 30.37M 16.94% | 20.05M 34.00% | 84.82M 323.12% | 30.40M 64.16% | 18.89M 37.87% | 24.68M 30.65% | 27.20M 10.22% | 29.87M 9.80% | 24.46M 18.10% | 40.28M 64.70% | 48.81M 21.17% | 45.41M 6.96% | 32.79M 27.81% | 25.57M 22.00% | |
operating cash flow | -20.74M - | -18.89M 8.95% | -16.43M 13.01% | -19.94M 21.40% | -18.33M 8.09% | -15.05M 17.90% | 17.99M 219.51% | -18.15M 200.88% | -9.46M 47.88% | -13.80M 45.89% | -22.42M 62.50% | -18.43M 17.78% | -22.57M 22.44% | -12.46M 44.78% | -20.76M 66.58% | -19.47M 6.22% | -17.61M 9.55% | -19.71M 11.95% | -23.39M 18.66% | -26.99M 15.39% | -20.08M 25.61% | 11.64M 157.98% | -569K 104.89% | -16.65M 2,826.36% | -14.64M 12.07% | -9.65M 34.10% | -3.09M 67.94% | -14.04M 353.86% | -19.48M 38.78% | -15.57M 20.07% | -19.95M 28.15% | 55.22M 376.70% | -10.30M 118.65% | -19.09M 85.35% | -25.64M 34.32% | -12.91M 49.64% | -13.30M 3.02% | -21.91M 64.72% | -4.07M 81.40% | 5.93M 245.56% | -1.36M 122.92% | -6.24M 359.16% | -5.01M 19.66% | |
capital expenditure | -128K - | -168K 31.25% | -178K 5.95% | -75K 57.87% | -6K 92% | -154K 2,466.67% | -32K 79.22% | -73K 128.13% | -307K 320.55% | -134K 56.35% | -321K 139.55% | -225K 29.91% | -252K 12% | -6K 97.62% | -41K 583.33% | -14K 65.85% | -56K 300% | -53K 5.36% | -197K 271.70% | -684K 247.21% | -156K 77.19% | -69K 55.77% | -377K 446.38% | -115K 69.50% | -352K 206.09% | -611K 73.58% | -607K 0.65% | -195K - | -504K 158.46% | -71K 85.91% | -407K 473.24% | -170K 58.23% | 21K 112.35% | -224K 1,166.67% | 36K 116.07% | -189K 625% | -73K 61.38% | -15M 20,447.95% | -22K - | -110K 400% | ||||
free cash flow | -20.87M - | -19.05M 8.71% | -16.61M 12.85% | -20.02M 20.55% | -18.34M 8.40% | -15.20M 17.09% | 17.95M 218.09% | -18.22M 201.47% | -9.76M 46.41% | -13.93M 42.68% | -22.74M 63.24% | -18.66M 17.95% | -22.82M 22.32% | -12.47M 45.36% | -20.80M 66.82% | -19.48M 6.34% | -17.67M 9.33% | -19.77M 11.90% | -23.59M 19.34% | -27.68M 17.32% | -20.24M 26.88% | 11.57M 157.19% | -946K 108.17% | -16.77M 1,672.30% | -14.99M 10.57% | -10.26M 31.57% | -3.70M 63.94% | -14.04M 279.41% | -19.68M 40.17% | -16.08M 18.30% | -20.03M 24.57% | 54.81M 373.69% | -10.47M 119.10% | -19.07M 82.14% | -25.86M 35.65% | -12.88M 50.21% | -13.49M 4.78% | -21.98M 62.95% | -19.07M 13.23% | 5.93M 131.09% | -1.38M 123.29% | -6.35M 359.81% | -5.01M 21.06% |
All numbers in USD (except ratios and percentages)