Ainos, Inc.
NASDAQ:AIMD
0.4798 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -3.699 | -3.195 | -3.315 | -5.925 | -2.976 | -2.35 | -2.52 | -2.131 | -7.822 | -1.954 | -2.1 | -1.445 | -1.16 | -0.75 | -0.534 | -0.448 | -0.323 | -0.302 | -0.377 | -0.37 | -0.366 | -0.454 | -0.391 | -0.504 | -0.31 | -0.332 | -0.192 | -0.209 | -0.233 | 0.013 | -0.189 | -0.233 | -0.179 | -0.136 | -0.122 | -0.193 | -0.114 | -0.103 | -0.112 | 3.306 | -0.104 | -0.187 | -0.175 | -0.127 | -0.116 | -0.193 | -0.187 | -0.139 | -0.147 | -0.129 | -0.236 | -0.23 | -0.535 | -0.328 | -0.22 | 0.677 | 0.12 | 0.526 | -0.235 | 1.114 | -1.09 | -2.432 | -0.564 | -0.415 | -0.332 | -0.536 | -0.64 | -0.923 | -0.612 | -0.745 | -0.497 | -0.72 | -0.789 | -0.771 | -0.247 | -0.147 | -0.077 | -0.198 | -0.145 | -0.109 | -0.201 | -0.141 | -0.192 | 0.616 | -0.219 | -0.039 | -0.137 | -0.146 | -0.183 | -0.239 | -0.276 | 0.17 | -0.155 | -0.221 | -0.523 | -0.37 | -1.261 | -1.241 | -0.9 | -2 | -0.633 | -0.5 | -0.6 | -0.6 | -0.771 | -0.6 | -0.6 | -0.5 | -0.518 | -0.9 | -0.2 | 0 |
Depreciation & Amortization
| 1.212 | 1.198 | 1.201 | 1.199 | 1.23 | 1.219 | 1.205 | 1.225 | 1.229 | 1.21 | 1.169 | 2.044 | 0.664 | 0.511 | 0.004 | 0.015 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | -2.615 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | -2.949 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.471 | 0.422 | 0.426 | 0.432 | 0.325 | 0.137 | 0.221 | 0.259 | 6.076 | 0.043 | 0.043 | -0.011 | 0.019 | 0.234 | 0.094 | 0.15 | 0 | 0 | 0 | 0.395 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.443 | -0.466 | 0.023 | 0.384 | 0.353 | -0.172 | -0.375 | 0.031 | -0.234 | 0.435 | -0.502 | 0.915 | -0.43 | -0.049 | -0.436 | -0.102 | -0.231 | -0.108 | -0.273 | -0.247 | -0.153 | -0.305 | -0.172 | 0.081 | 0.034 | -0.125 | 0.318 | 1.451 | -0.111 | 0.024 | -0.091 | -0.362 | -0.205 | -0.017 | 0.124 | -0.188 | -0.142 | -0.103 | -0.151 | -0.017 | 5.394 | -0.108 | -0.198 | -0.179 | -0.132 | -0.121 | -0.21 | -0.191 | -0.011 | -0.152 | 0.142 | 0.008 | -0.084 | -0.148 | -0.292 | -0.196 | 0.738 | 0.026 | 0.679 | -0.058 | 1.634 | -0.785 | -1.934 | -0.289 | 0.335 | 0.327 | 0.003 | 0.414 | 0.31 | 0.242 | -0.966 | 0.242 | 0.389 | 0.505 | -0.317 | 0.061 | 0.026 | 0.06 | -0.154 | 0.046 | 0.157 | 0.084 | 0.723 | -0.727 | 0.19 | -0.03 | -0.076 | 0.003 | -1.085 | -0.098 | 0 | 0 | 0.082 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
Accounts Receivables
| 0 | 0.004 | -0.004 | -0 | 0.009 | 0.102 | 0.09 | 0.199 | -0.37 | -0.03 | 0 | -4.784 | 0.095 | -0.14 | 0 | 0.499 | 0 | 0 | 0 | -0.197 | 0 | 0 | 0 | -0.566 | 0 | 0 | 0 | 1.207 | 0 | 0 | 0 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.006 | 0.003 | -0.002 | 0.215 | -0.004 | 0.031 | -0.02 | 0.103 | -0.028 | -0.333 | -0.338 | 0.003 | -0 | 0 | 0.003 | 0.001 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.794 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0.144 | -0.009 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | 0.413 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.445 | -0.473 | 0.028 | 0.605 | 0.348 | -0.304 | -0.446 | -0.27 | 0.164 | 0.798 | -0.164 | 4.902 | -0.43 | -0.049 | -0.436 | -1.022 | -0.231 | -0.108 | -0.273 | -0.308 | -0.153 | -0.305 | -0.172 | 0.57 | 0.034 | -0.125 | 0.318 | 0.261 | -0.111 | 0.024 | -0.091 | -1.01 | -0.205 | -0.017 | -0.021 | -0.179 | -0.142 | -0.103 | -0.151 | -0.017 | 5.394 | -0.108 | -0.198 | -0.117 | -0.132 | -0.121 | -0.21 | -0.27 | -0.011 | -0.152 | 0.142 | -0.246 | -0.084 | -0.148 | -0.292 | -0.414 | 0.738 | 0.026 | 0.679 | 0.134 | 1.634 | -0.785 | -1.934 | -0.702 | 0.335 | 0.327 | 0.003 | 0.302 | 0.31 | 0.242 | -0.966 | 0.242 | 0.389 | 0.505 | -0.335 | 0.061 | 0.026 | 0.06 | -0.154 | 0.046 | 0.157 | 0.084 | 0.723 | -0.727 | 0.19 | -0.03 | -0.076 | 0.003 | -1.085 | -0.098 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.098 | 1.679 | 1.803 | 5.152 | 0.324 | 0.015 | 0.043 | -0.27 | -0.036 | 0.036 | 2.719 | 0.764 | 1.066 | 0.869 | 0.854 | 0.46 | 0.391 | 0.285 | 0.53 | 0.465 | 0.279 | 0.436 | 0.347 | 0.112 | -0.032 | 0.143 | -0.202 | -1.596 | 0.315 | -0.07 | 0.154 | 0.475 | 0.282 | -0.174 | -0.001 | 0.083 | 0.374 | 0.071 | 0.19 | -3.601 | -5.367 | 0.222 | 0.263 | 0.101 | 0.102 | 0.163 | 0.219 | 0.203 | 0.036 | 0.131 | -0.018 | 0.096 | 0.598 | 0.338 | 0.472 | -0.773 | -0.964 | -0.64 | -0.563 | -1.321 | -0.647 | 2.969 | 2.188 | 0.579 | 0 | 0 | 0 | 0.155 | 0 | 0 | 1.146 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | -0.598 | 0 | 0 | 0 | 0.22 | 0.074 | 1.126 | 0 | 0.241 | -0.076 | -0.054 | 0 | 0.258 | -0.35 | 0.766 | -0.001 | -1.1 | 1.1 | 0.034 | 0 | 0.2 | 0 | 0.057 | -0.1 | 0 | -0.2 | 0.264 | 0.1 | -0.3 | 0 |
Operating Cash Flow
| -1.475 | -1.974 | -1.495 | -1.373 | -0.743 | -1.151 | -1.427 | -0.615 | -0.787 | -0.229 | -1.39 | -0.681 | -0.524 | 0.071 | -0.116 | -0.091 | -0.163 | -0.125 | -0.119 | -0.13 | -0.24 | -0.323 | -0.216 | -0.312 | -0.308 | -0.313 | -0.077 | -0.354 | -0.029 | -0.033 | -0.127 | -0.094 | -0.102 | -0.327 | 0.002 | -0.277 | 0.118 | -0.134 | -0.073 | -0.295 | -0.077 | -0.073 | -0.111 | -0.189 | -0.146 | -0.151 | -0.178 | -0.105 | -0.122 | -0.15 | -0.112 | -0.11 | -0.021 | -0.139 | -0.04 | -0.272 | -0.106 | -0.087 | -0.119 | -0.243 | -0.102 | -0.248 | -0.31 | -0.106 | 0.003 | -0.209 | -0.637 | -0.339 | -0.301 | -0.504 | -0.317 | -0.478 | -0.399 | -0.266 | -0.381 | -0.086 | -0.05 | -0.138 | -0.164 | -0.063 | -0.044 | -0.057 | -0.066 | -0.111 | -0.029 | -0.069 | 0.007 | -0.069 | -0.143 | -0.337 | -0.035 | 0.094 | -0.127 | -0.302 | -0.265 | -0.72 | -0.495 | -1.242 | -2 | -0.9 | -0.599 | -0.5 | -0.4 | -0.6 | -0.714 | -0.7 | -0.6 | -0.7 | -0.254 | -0.8 | -0.5 | -0.4 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.01 | -0.006 | -0.004 | 0.015 | -0.037 | 0.001 | -0.072 | 0.036 | -0.245 | -0.289 | -0.136 | -0.102 | -0.018 | -0.023 | 0 | -0.005 | -0.001 | 0 | 0 | -0.011 | -0 | 0.002 | -0.002 | 0.008 | -0.006 | -0 | -0.002 | -0.009 | -0.014 | -0.021 | -0.005 | -0.046 | -0.034 | -0.06 | -0.009 | 0.012 | -0.001 | -0.005 | -0.006 | 0.008 | -0 | -0.008 | -0 | -0.001 | -0.001 | -0.013 | -0 | 0.001 | -0.001 | 0 | 0 | -0 | -0.001 | -0 | -0.001 | -0.005 | -0.001 | -0 | -0.005 | -0.003 | -0.009 | -0 | -0 | -0 | -0.008 | -0.01 | -0.003 | -0.002 | -0.002 | -0.003 | -0.011 | -0.014 | -0.011 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.009 | -0.003 | -0.107 | 0.001 | -0.01 | 0 | -0 | -0.001 | 0.005 | 0 | -0.136 | -0.035 | -0.002 | 0 | 0 | -0.005 | -0.001 | -0.001 | 0 | -0.011 | 0.001 | -0.002 | -0.002 | -0.071 | 0.063 | -0 | -0.002 | -0.009 | -0.014 | -0.021 | -0.005 | -0.046 | -0.034 | -0.012 | -0.009 | -0.004 | -0.001 | -0.004 | -0 | -0.003 | -0 | -0.008 | -0 | -0.001 | -0.001 | -0.013 | -0 | -0.001 | -0.001 | -0.003 | 0 | -0 | 0 | 0 | -0.001 | -0.005 | 0 | 0 | -0.005 | -0.003 | 0 | 0 | -0 | -0.02 | 0 | 0 | -0.003 | -0.019 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.003 | 0.003 | -0.003 | 0 | -0.03 | 0.014 | -0.002 | 0.12 | -0.019 | -0.004 | -0.016 | -0.005 | -0.032 | -0.116 | 0.116 | 0 | -0.048 | -0.002 | 0 | 0.005 | 0 | 0 | -0.004 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | -1.133 | 0 | 0 | 0 |
Investing Cash Flow
| -0.019 | -0.009 | -0.111 | 0.016 | -0.046 | 0.001 | -0.072 | 0.035 | -0.241 | -0.289 | -0.136 | -0.137 | -0.02 | -0.023 | 0 | -0.005 | -0.001 | -0.001 | 0 | -0.011 | -0 | 0 | -0.002 | -0.063 | 0.058 | -0 | -0.002 | -0.009 | -0.014 | -0.021 | -0.005 | -0.046 | -0.034 | -0.06 | -0.009 | 0.007 | -0.001 | -0.005 | -0.006 | -0.003 | -0 | -0.008 | -0 | -0.001 | -0.001 | -0.013 | -0 | 0.001 | -0.001 | -0.003 | 0 | -0 | -0.001 | -0 | -0.001 | -0.005 | -0.001 | -0 | -0.005 | -0.003 | -0.009 | -0 | -0 | -0 | -0.008 | -0.01 | -0.003 | -0.021 | -0.002 | -0.003 | -0.011 | -0.014 | -0.011 | -0.001 | -0.003 | 0 | 0 | 0 | -0.003 | 0.003 | -0.003 | 0 | -0.03 | 0.014 | -0.002 | 0.12 | -0.019 | -0.004 | -0.016 | -0.005 | -0.032 | -0.116 | 0.116 | 0 | -0.048 | -0.002 | 0 | 0.005 | 0 | 0 | -0.004 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | -1.133 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -9.778 | -9 | -0.778 | -0.9 | -0.372 | -0.109 | -0.205 | -0.005 | -0.134 | -0.005 | -0.005 | -0.01 | -0.58 | -0.55 | -0.038 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | -0.038 | -0.195 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.749 | -0.075 | -0.079 | -0.108 | -0.188 | -0.034 | -0.029 | -0.02 | -0.01 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 46 | 1.78 | 0 | 0 | 0.065 | 0.065 | 0 | 0 | -0.05 | 0.05 | 0 | 0 | 0.1 | 0 | 0 | 0.025 | 0.401 | 0 | 0 | 0 | -0 | 0.094 | 0 | 0.051 | -0.09 | 0 | 0.172 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.02 | 0.08 | 0.008 | 0 | 0.018 | 0.102 | 0.002 | 0.097 | 0.103 | 0.06 | 0.148 | 0.227 | 0.325 | -0.679 | 0 | -0.03 | 0.849 | -0.388 | 0.197 | 0.449 | 0.021 | 0.781 | 0.264 | 0.522 | 0.583 | 0.085 | 0.054 | 0.14 | 0.161 | 0.06 | 0.055 | 0.041 | 0.067 | 0.114 | 0 | 0 | 0.004 | -0.025 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.022 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | 0 | 0 | -0.008 | -0.008 | 0 | -0.024 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 8.296 | 9.778 | -0.098 | 1.751 | 2.21 | 1.5 | 1 | -46 | -0.005 | 0.55 | 1.65 | 1.809 | 0.638 | 0.55 | 0.103 | 0.085 | 0.025 | 0.01 | 0 | 0.067 | 0 | 0 | -0.013 | 0.45 | 0 | 0 | -0.195 | 2.198 | 0.119 | 0.07 | 0.051 | 0.188 | 0 | 0.263 | 0.25 | 0.081 | 0 | 0 | 0 | -0.133 | 0.084 | 0.087 | 0.108 | 0.188 | 0.159 | 0.17 | 0.178 | 0.122 | 0.119 | 0.134 | 0.212 | 0.032 | 0.01 | 0.143 | 0.02 | 0.18 | 0.086 | 0 | 0.008 | 0.17 | 0 | 0 | 0 | 0.872 | 0 | 0 | 0 | 1.215 | 0 | -0.069 | 0.025 | -0.025 | 0 | -0.069 | -0.025 | 0.005 | 0 | 0 | 0.01 | -0.01 | 0 | 0.01 | 0.029 | -0.009 | 0.02 | -0.036 | 0.043 | -0.001 | -0.001 | -0.001 | -0.058 | 0.186 | 0 | 0 | 0 | 0 | 0.807 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 8.8 | 0 | 0 |
Financing Cash Flow
| -1.482 | 9 | 0.778 | 0.9 | 1.838 | 1.391 | 0.795 | -0.005 | 1.646 | 0.545 | 1.645 | 1.864 | 0.638 | 0.55 | 0.103 | 0.035 | 0.075 | 0.01 | 0 | 0.067 | 0 | 0 | -0.013 | 0.45 | 0 | 0 | -0.195 | 2.198 | 0.119 | 0.07 | 0.051 | 0.098 | 0 | 0.434 | 0.25 | 0.081 | 0 | 0 | 0 | 0.616 | 0.075 | 0.079 | 0.108 | 0.188 | 0.151 | 0.162 | 0.178 | 0.112 | 0.119 | 0.134 | 0.132 | 0.112 | 0.018 | 0.143 | 0.038 | 0.28 | 0.088 | 0.097 | 0.111 | 0.23 | 0.148 | 0.227 | 0.325 | 0.115 | 0 | -0.03 | 0.849 | 0.827 | 0.197 | 0.449 | 0.046 | 0.756 | 0.264 | 0.454 | 0.559 | 0.089 | 0.054 | 0.14 | 0.171 | 0.05 | 0.055 | 0.051 | 0.095 | 0.105 | 0.02 | -0.036 | 0.048 | -0.026 | -0.001 | 0.499 | -0.058 | 0.186 | 0.116 | 0 | 0 | 0 | 0.807 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 8.8 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.118 | -0.034 | -0.026 | -0.028 | -0.038 | -0.026 | -0.003 | 0.021 | 0.044 | -0.145 | 0.001 | -0.002 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.387 | 0 | 0 | 0 |
Net Change In Cash
| -2.857 | 6.983 | -0.855 | -0.485 | 1.01 | 0.215 | -0.707 | -0.564 | 0.663 | -0.117 | 0.12 | 1.045 | 0.1 | 0.597 | -0.013 | -0.062 | -0.089 | -0.117 | -0.119 | -0.074 | -0.241 | -0.323 | -0.23 | 0.133 | -0.25 | -0.313 | -0.273 | 1.835 | 0.076 | 0.016 | -0.081 | -0.042 | -0.136 | 0.048 | 0.243 | -0.197 | 0.118 | -0.139 | -0.079 | 0.693 | -0.001 | -0.002 | -0.003 | -0.003 | 0.005 | -0.003 | 0 | 0.007 | -0.003 | -0.019 | 0.02 | 0.002 | -0.004 | 0.004 | -0.003 | 0.003 | -0.02 | 0.009 | -0.012 | -0.016 | 0.036 | -0.021 | 0.014 | 0.009 | -0.005 | -0.249 | 0.208 | 0.164 | -0.106 | -0.058 | -0.282 | 0.264 | -0.147 | 0.186 | 0.178 | 0.003 | 0.004 | 0.003 | 0.003 | -0.01 | 0.008 | -0.006 | -0.001 | 0.008 | -0.01 | 0.014 | -0.004 | -0.059 | -0.16 | 0.156 | -0.125 | 0.165 | -0.011 | -0.302 | -0.313 | -0.722 | 0.312 | -0.237 | -2 | -0.9 | -0.603 | 4.5 | -0.4 | -0.6 | -0.714 | -0.7 | -0.6 | -0.7 | -0.122 | 8 | -0.5 | -0.4 |
Cash At End Of Period
| 5.157 | 8.014 | 1.031 | 1.886 | 2.371 | 1.361 | 1.146 | 1.853 | 2.417 | 1.754 | 1.871 | 1.751 | 0.707 | 0.607 | 0.009 | 0.022 | 0.084 | 0.173 | 0.29 | 0.409 | 0.483 | 0.723 | 1.046 | 1.277 | 1.143 | 1.393 | 1.707 | 1.98 | 0.145 | 0.069 | 0.053 | 0.134 | 0.176 | 0.312 | 0.264 | 0.021 | 0.218 | 0.1 | 0.239 | 0.693 | 0 | 0.001 | 0.004 | 0.007 | 0.009 | 0.005 | 0.007 | 0.007 | 0 | 0.004 | 0.023 | 0.003 | 0.001 | 0.005 | 0.002 | 0.004 | 0.001 | 0.021 | 0.012 | 0.024 | 0.04 | 0.004 | 0.025 | 0.011 | 0.002 | 0.006 | 0.256 | 0.214 | 0.05 | 0.156 | 0.214 | 0.496 | 0.232 | 0.379 | 0.193 | 0.015 | 0.012 | 0.009 | 0.006 | 0.003 | 0.013 | 0.005 | 0.011 | 0.012 | 0.004 | 0.015 | 0 | 0.004 | 0.064 | 0.224 | 0.068 | 0.193 | 0.029 | 0.04 | 0.342 | 0.655 | 1.377 | 1.065 | -2 | 3.9 | -0.603 | 4.9 | -0.4 | 0.3 | -0.714 | -0.7 | -0.6 | 2.1 | -0.122 | 8 | -0.5 | 0.7 |