Aspira Women's Health Inc.
NASDAQ:AWH
0.77 (USD) • At close December 26, 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 Q3 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -3.547 | -3.53 | -4.629 | -3.089 | -5.217 | -2.317 | -6.067 | -5.101 | -4.558 | -8.243 | -9.268 | -8.961 | -9.707 | -7.074 | -5.92 | -6.081 | -4.287 | -3.831 | -3.706 | -3.387 | -3.82 | -4.314 | -3.716 | -2.82 | -2.652 | -3.049 | -2.85 | -2.955 | -2.509 | -2.36 | -2.673 | -2.846 | -3.476 | -3.749 | -4.897 | -4.983 | -5.146 | -4.849 | -4.137 | -4.076 | -5.591 | -5.555 | -3.987 | -1.817 | -2.314 | -2.117 | -2.571 | -1.375 | -2.021 | -1.974 | -1.776 | -3.135 | -4.651 | -5.713 | -4.291 | -4.014 | -2.736 | -0.698 | -11.586 | -6.425 | -11.015 | -1.793 | -2.815 | -4.279 | -4.744 | -4.461 | -4.846 | -3.292 | -5.117 | -6.826 | -6.047 | -1.851 | -7.016 | -7.735 | -5.464 | -9.23 | -7.83 | -9.041 | -9.332 | 10.311 | -9.529 | -13.142 | -7.481 | -6.709 | -5.237 | -15.605 | -9.196 | -6.705 | -7.907 | -7.297 | -7.163 | -7.098 | -6.916 | -5.814 | -5.984 | -4.923 |
Depreciation & Amortization
| 0.023 | 0.026 | 0.029 | 0.037 | 0.04 | 0.052 | 0.07 | 0.069 | 0.067 | 0.064 | 0.064 | 0.064 | 0.066 | 0.082 | 0.09 | 0.087 | 0.064 | 0.058 | 0.056 | 0.057 | 0.061 | 0.091 | 0.124 | 0.148 | 0.157 | 0.184 | 0.186 | 0.187 | 0.198 | 0.199 | 0.202 | 0.2 | 0.2 | 0.176 | 0.147 | 0.094 | 0.084 | 0.06 | 0.053 | 0.048 | 0.035 | 0.031 | 0.027 | 0.017 | 0.016 | 0.018 | 0.021 | 0.022 | 0.022 | 0.021 | 0.021 | 0.022 | 0.021 | 0.019 | 0.015 | 0.011 | 0.015 | 0.042 | 0.046 | 0.065 | 0.085 | 0.09 | 0.095 | 0.132 | 0.042 | 0.368 | 0.386 | 0.373 | 0.366 | 0.402 | 0.35 | 0.952 | 1.243 | 1.209 | 1.498 | 1.846 | 1.365 | 1.501 | 1.659 | 2.135 | 1.889 | 1.898 | 1.883 | 1.912 | 1.553 | 1.576 | 1.281 | -0.092 | 1.543 | 1.153 | 1.617 | 2.071 | 1.689 | 1.591 | 2.019 | 2.545 |
Deferred Income Tax
| 0 | 0 | 0 | 0.563 | 1.201 | -1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.006 | 0.001 | 0 | 0 | 0 | 0 | -0.691 | 0 | 0 | 0 | -0.217 | 0 | 0 | 0 | -0.442 | -0.326 | -0.377 | -0.29 | -0.315 | -0.261 | -0.377 | -0.22 | 0.415 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.619 | 1.972 | 0.194 | 1.778 | 3.135 | 4.651 | 10.004 | 0 | -8.492 | 0.763 | 3.374 | 0.141 | 0 | 9.471 | 0 | 0.054 | -0.636 | 0 | 0 | -0.165 | -2.92 | 0 | 0 | -0.189 | -8.509 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | -0.602 | 0 | 0 | -0.205 | -1.418 | 0 | 0 | -0.389 | -2.072 | 0 | 0 | 0 | -4.647 | 0 | 0 | -1.54 | 0 |
Stock Based Compensation
| 0.38 | 0.122 | 0.362 | 0.422 | 0.681 | 0.225 | 0.396 | 0.682 | 0.546 | 0.61 | 0.838 | 0.59 | 1.178 | 1.282 | 0.489 | 0.427 | 0.41 | 0.442 | 0.269 | 0.3 | 0.296 | 0.413 | 0.184 | 0.262 | 0.296 | 0.361 | 0.182 | 0.442 | 0.326 | 0.377 | 0.294 | 0.318 | 0.261 | 0.377 | 0.223 | 0.319 | 0.545 | 0.198 | 0.165 | 0.317 | 0.353 | 0.356 | 0.123 | 0.561 | 0.053 | 0.052 | 0.176 | 0.492 | 0.245 | 0.406 | 0.138 | 0.31 | 0.432 | 1.292 | 1.252 | 5.692 | 0.41 | 0.371 | 0.396 | 0.226 | 0.143 | 0.069 | 0.133 | 0.636 | 0 | 0 | 0.165 | 0.878 | 0 | 0 | 0.189 | 1.615 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0.602 | 0 | 0 | 0.205 | 1.418 | 0 | 0 | 0.389 | 2.072 | 0 | 0 | 0.751 | 4.647 | 0 | 0 | 1.54 | 0 |
Change In Working Capital
| -0.566 | 0.53 | 0.036 | 0.018 | -0.017 | 0.092 | 0.132 | -2.312 | 0.31 | 1.262 | -1.811 | 0.656 | 0.459 | 0.21 | 0.069 | 0.794 | 0.735 | -0.078 | -0.122 | 0.158 | -0.03 | 0.264 | 0.299 | 0.112 | -0.095 | 0.075 | 0.125 | 0.174 | 0.199 | 0.014 | -0.248 | -0.439 | 0.271 | -0.264 | -0.471 | -0.015 | 0.163 | -0.351 | -0.212 | -0.386 | -0.029 | 1.523 | 0.435 | -1.204 | 0.564 | 0.431 | 0.31 | -1.61 | -0.098 | 0.098 | -0.894 | -1.839 | 0.289 | 0.626 | 0.598 | 0.141 | -0.877 | -8.424 | 5.357 | 1.773 | 1.128 | 1.214 | 0.728 | 1.42 | -0.749 | -0.766 | -1.358 | 0.511 | -0.565 | 0.474 | -0.113 | 0.658 | -0.961 | 1.22 | -0.585 | 1.096 | -1.362 | 0.387 | 3.7 | -5.406 | -2.325 | 2.344 | 0.691 | 2.829 | -2.321 | -0.277 | 2.808 | -2.734 | -1.927 | 1.872 | -1.797 | 1.372 | 1.383 | -1.205 | 1.047 | 0.054 |
Accounts Receivables
| 0.191 | 0.086 | -0.072 | 0.131 | 0.048 | -0.084 | -0.309 | -0.044 | -0.089 | 0.024 | -0.109 | 0.076 | -0.03 | -0.121 | -0.087 | -0.017 | -0.029 | 0.216 | -0.111 | 0.072 | -0.196 | -0.101 | 0.087 | -0.13 | 0.051 | 0.056 | -0.058 | 0.016 | -0.007 | 0.112 | -0.051 | -0.144 | 0.112 | -0.126 | -0.03 | -0.019 | 0.097 | -0.005 | 0.007 | 0.012 | 0.011 | -0.021 | 0.204 | -0.207 | -0.01 | 0.028 | -0.047 | -0.009 | -0.021 | 0.007 | -0.015 | 0.015 | 0.001 | -0.024 | 0.045 | 0.125 | -0.097 | -0.14 | -0.024 | 0 | 0 | 0 | 0.031 | -0.012 | 0 | 0 | -0.032 | 0.012 | 0 | 0 | 0 | 3.207 | 0 | 0 | 0 | 4.729 | 0 | 0 | 5.947 | 2.267 | 0 | 0 | 1.513 | -0.93 | 0 | 0 | 1.015 | -6.275 | 0 | 0 | -1.262 | -1.196 | 0 | 0 | 0.309 | 0 |
Change In Inventory
| -0.064 | 0.01 | -0.009 | 0.074 | -0.029 | 0.03 | 0.014 | -0.036 | -0.089 | -0.002 | -0.015 | -0.037 | -0.036 | -0.03 | -0.041 | 0.015 | 0.021 | -0.003 | -0.038 | 0.004 | 0.061 | 0.008 | -0.006 | 0.023 | -0.005 | -0.008 | -1.644 | 0.053 | -0.053 | -0.012 | 0.003 | -0.001 | -0.012 | -0.009 | 0.016 | -0.006 | -21.157 | -8.571 | -0.248 | 0.402 | -0.217 | 0.009 | -0.356 | -0.145 | 0.013 | 0.127 | -0.019 | 0.235 | 0 | 0.04 | -0.056 | 0.138 | -0.035 | -0.049 | 0.408 | -0.655 | -0.061 | 0 | 0.149 | 0 | 0 | 0 | -1.058 | 7.628 | 0 | 0 | -0.417 | -7.534 | 0 | 0 | 0 | -1.309 | 0.401 | 0.405 | 0.639 | -0.061 | 0.529 | 0.523 | -0.091 | -2.279 | -1.106 | -0.823 | -0.741 | -1.015 | 0.365 | -0.329 | 0.05 | -0.634 | -0.774 | -0.156 | -0.404 | -0.127 | 0.043 | -0.051 | -0.033 | 0.334 |
Change In Accounts Payables
| 0.608 | 0.3 | 0.382 | 0.854 | -0.148 | -0.43 | 0.104 | -1.571 | 0.202 | 0.85 | -1.705 | 1.427 | 0.613 | -0.083 | 0.291 | 1.364 | 0.395 | -0.178 | 0.013 | 0.464 | -0.002 | 0.248 | 0.261 | 0.539 | -0.233 | -0.099 | 0.173 | 0.451 | 0.103 | -0.204 | -0.3 | -0.082 | 0.066 | -0.422 | -0.413 | 0.149 | -0.109 | -0.371 | 0.202 | 0.102 | -0.138 | 1.218 | 0.318 | -0.083 | 0.122 | 0.027 | 0.159 | -1.252 | 0 | -0.064 | -0.976 | -1.284 | 0.306 | 0.948 | 0.283 | 0.305 | -0.242 | 0 | -1.059 | 4.92 | 0 | 0 | 0.729 | -2.469 | 0 | 0 | -1.317 | -0.501 | 0 | 0 | -0.455 | -1.075 | 0 | 0 | 0 | -0.257 | 0 | 0 | -1.519 | -2.827 | 0 | 0 | -0.224 | 3.027 | 0 | 0 | 0.947 | 2.371 | 0 | 0 | -0.914 | 2.474 | 0 | 0 | 0.741 | 0 |
Other Working Capital
| -1.301 | 0.134 | -0.265 | -0.502 | 0.112 | 0.576 | 0.191 | -0.661 | 0.286 | 0.39 | 0.018 | -0.81 | -0.088 | 0.444 | -0.094 | -0.568 | 0.348 | -0.113 | 0.014 | -0.382 | 0.107 | 0.109 | -0.043 | -0.32 | 0.092 | 0.126 | 1.654 | -0.346 | 0.156 | 0.118 | 0.1 | -0.212 | 0.105 | 0.293 | -0.044 | -0.139 | 21.332 | 8.596 | -0.173 | -0.902 | 0.315 | 0.317 | 0.269 | -0.769 | 0.439 | 0.249 | 0.217 | -0.584 | -0.077 | 0.115 | 0.153 | -0.708 | 0.017 | -0.249 | -0.138 | 0.366 | -0.477 | -8.284 | 6.291 | -3.147 | 1.128 | 1.214 | 1.026 | -3.727 | -0.749 | -0.766 | 0.408 | 8.534 | -0.565 | 0.474 | 0.342 | -0.165 | -1.362 | 0.815 | -1.224 | -3.315 | -1.891 | -0.136 | -0.637 | -2.567 | -1.219 | 3.167 | 0.143 | 1.747 | -2.686 | 0.052 | 0.796 | 1.804 | -1.153 | 2.028 | 0.783 | 0.221 | 1.34 | -1.154 | 0.03 | -0.28 |
Other Non Cash Items
| 0.79 | -0.889 | -0.11 | -1.401 | -0.009 | 0.264 | 0.026 | -0.414 | -0.453 | 0.003 | 0.004 | 0.002 | 0.003 | 0.016 | 0.016 | 0.016 | 0.011 | -0.178 | 0.002 | 0.691 | 0.051 | 0.002 | 0.001 | 0.217 | 0.001 | 0.01 | 0.138 | 0.442 | 0.326 | 0.377 | 0.294 | 0.318 | 0.261 | 0.377 | 0.223 | -0.415 | 0.041 | -0.372 | -0.316 | -0.113 | -0.112 | -0.104 | -0.103 | -0.103 | -0.101 | -0.107 | -0.109 | 5.662 | -2.132 | -2.082 | -1.888 | -3.248 | -4.797 | -10.152 | -0.421 | 4.231 | -1.279 | -3.752 | -0.067 | 3.567 | 0.021 | -0.025 | 0.097 | 0.63 | 1.8 | 0.705 | 0.28 | 0.192 | 0.238 | 0.639 | 0.189 | 1.953 | 0.415 | 0.464 | 0.455 | 2.277 | 0.037 | 0.051 | -0.021 | -16.099 | 0.054 | 0.135 | 0.184 | 1.105 | 0.121 | 4.669 | 0.232 | 2.047 | 0.221 | 0 | -0.751 | 0.15 | 1.075 | 0.048 | 0.012 | -0.128 |
Operating Cash Flow
| -2.92 | -3.741 | -4.431 | -3.45 | -3.321 | -3.417 | -5.706 | -7.076 | -8.632 | -6.304 | -10.173 | -7.649 | -8.001 | -6.49 | -5.255 | -4.757 | -3.067 | -3.409 | -3.501 | -2.872 | -3.442 | -3.544 | -3.108 | -2.298 | -2.293 | -2.419 | -2.357 | -2.152 | -1.786 | -1.77 | -2.421 | -2.764 | -2.744 | -3.46 | -4.995 | -4.585 | -4.313 | -4.942 | -4.525 | -4.21 | -5.344 | -3.749 | -3.505 | -2.546 | -1.782 | -1.723 | -2.173 | -2.428 | -2.012 | -3.337 | -2.621 | -4.755 | -4.055 | -3.924 | -2.847 | -2.431 | -3.704 | -9.087 | -5.713 | -0.794 | -0.167 | -0.445 | -1.708 | -2.097 | -3.651 | -4.154 | -5.538 | -4.258 | -5.078 | -5.311 | -5.621 | -5.182 | -6.319 | -4.842 | -4.096 | -4.011 | -7.79 | -7.102 | -3.994 | -9.059 | -9.911 | -8.765 | -4.723 | -0.863 | -5.884 | -9.637 | -4.875 | -7.484 | -8.07 | -4.272 | -7.343 | -3.505 | -2.769 | -5.38 | -2.906 | -2.452 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.002 | -0.015 | -0.02 | -0.012 | 0 | -0.004 | -0.008 | -0.074 | -0.053 | -0.023 | -0.082 | -0.03 | -0.018 | -0.095 | -0.041 | -0.223 | -0.144 | -0.1 | -0.023 | -0.012 | -0.039 | -0.033 | -0.049 | -0.055 | -0.024 | -0.01 | -0.024 | -0.004 | -0.013 | -0.017 | -0.026 | -0.021 | -0.186 | -0.476 | -0.578 | -0.833 | -0.082 | -0.103 | -0.037 | -0.026 | -0.149 | -0.064 | -0.019 | -0.321 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.009 | -0.001 | -0.005 | -0.067 | -0.026 | -0.01 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.008 | -0.026 | -0.003 | -0.629 | -0.016 | -0.026 | -0.193 | 0.292 | -0.351 | 0.061 | -0.591 | -1.105 | -0.41 | -0.378 | -0.944 | -1.168 | -0.497 | -1.6 | -1.303 | -2.37 | -1.516 | -1.073 | -1.391 | -1.639 | -0.685 | -1.266 | -0.774 | -1.076 | -0.913 | -0.747 | -1.334 | -0.549 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.852 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 13.159 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -15.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -2.513 | -7.378 | 0 | -0.748 | -19.247 | 11.179 | 0 | 0 | -9.354 | -7.296 | -16.139 | -4.148 | 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 | 0.407 | 0 | 0 | 0 | -0.04 | 0.04 | 0 | 0 | 2.783 | 0.05 | 1.2 | 10.425 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.245 | 0 | 0 | 0 | 0 | 1.89 | 2.941 | 3.25 | 4.03 | 3.174 | 0.75 | 2 | 7.3 | 7.858 | 0 | 8.067 | 5.092 | 8.336 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.014 | 0 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 1.78 | 0 | 0 | 0 | 0 | 0 | -0.347 | 0.466 | 0 | 0 | 0.04 | 0.002 | 0 | 0 | 0.056 | 0.082 | -0.088 | 0 | 8.355 | -4 | 0 | 0 | 15.218 | -0.104 | -0.242 | 0 | 0.897 | -0.138 | -1.262 | -0.174 | 0.599 | -0.335 | -0.701 | -1 | 0.23 | 0 | 0.022 | -0.022 | -0.023 | -12.308 | -2.022 | -0.029 | -0.02 | -12.274 | -0.02 | -0.02 | -0.02 |
Investing Cash Flow
| -0.002 | -0.015 | -0.02 | -0.012 | 0 | -0.004 | -0.008 | -0.074 | -0.053 | -0.023 | -0.082 | -0.03 | -0.018 | -0.095 | -0.041 | -0.223 | -0.144 | -0.1 | -0.023 | -0.011 | -0.039 | -0.034 | -0.048 | -0.055 | -0.024 | -0.01 | -0.024 | -0.004 | -0.013 | -0.017 | -0.026 | -0.021 | -0.172 | -0.49 | -0.578 | -0.833 | -0.082 | -0.103 | -0.037 | -0.026 | -0.149 | -0.064 | -0.019 | -0.321 | 0 | 0 | 0 | -0.05 | 0.05 | 1.775 | -0.009 | -0.001 | -0.005 | -0.067 | -0.026 | 0.05 | 0.39 | -0.09 | 0 | -0.04 | 0.042 | 0 | 0 | 2.791 | 0.124 | 1.086 | 6.322 | -7.449 | -4.016 | -0.026 | -0.193 | 15.51 | -0.455 | -0.181 | 1.654 | -0.208 | -0.548 | -1.64 | -1.118 | 29.173 | 2.109 | 0.949 | 1.727 | -1.479 | -8.144 | 0.949 | 5.139 | 0.108 | -1.814 | 4.779 | 4.289 | -2.117 | -20.483 | -16.906 | -5.502 | -0.569 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0.382 | 1.084 | 0.4 | 0 | 0.019 | 0.096 | -0.085 | -0.065 | -0.065 | -0.059 | -0.072 | -0.05 | -0.049 | -0.096 | -0.003 | 1.952 | -0.047 | 0.958 | -0.048 | -0.048 | -0.047 | -0.047 | -0.047 | -0.047 | -0.056 | -0.056 | -0.055 | -0.056 | -0.054 | -0.053 | -0.054 | -0.053 | -0.052 | 1.931 | -0.007 | -0.008 | 0 | 0 | -1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.894 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0.446 | 0 | 0.046 | -2.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.667 | -10.191 | 1.249 | 1.053 | 1.058 | 1.058 | 1.101 | -0.266 | 0.007 | -0.759 | 0.008 | -0.132 | -0.139 | -0.275 | 27.941 | 1.957 | -0.224 | -0.127 | -4.094 | -0.159 | -0.139 | -0.23 | -0.047 | -0.118 | -0.114 | -0.203 |
Common Stock Issued
| 7.473 | -0.039 | 4.869 | -0.038 | 4.148 | 0.04 | 0.162 | -1.146 | 9 | 0.011 | 0.002 | -0.001 | 0.195 | 0.305 | 48.236 | -0.011 | 10.652 | 0 | 0 | -0.002 | -0.107 | 13.63 | 0 | -4.494 | -0.002 | 8.992 | 0 | 0 | 0 | -0.029 | 5.156 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | 10.288 | 0 | 0 | 0 | 11.757 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.018 | 0 | 0 | 20.188 | -37.813 | 0 | 0 | 42.782 | 6.365 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.153 | 19.101 | 0.021 | 0.024 | 3.043 | 0.001 | 0 | 0 | 0.138 | 14.965 | 0.198 | 0.003 | 0.334 | 0.054 | 0.681 | 0.147 | 0.659 | 0.342 | 0.512 | 0.04 | 0.291 | 0.006 | 0 | 0 | 0.316 | 0.12 | 0.332 | 0.019 | 92.458 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.291 | 0 | -1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.014 | -0.041 | 0.348 |
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 | 0 | 0 | 0 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.762 | -0.039 | 4.869 | 0.961 | 4.157 | -0.002 | -0.132 | -0.029 | -1.475 | 0.011 | 0.002 | 0.039 | 0.195 | 0.305 | -0.199 | 0.823 | 0.507 | 0 | 0.001 | 0 | 1.985 | 0 | 0.017 | 0 | 0 | 4.525 | 0 | -0.001 | 3.577 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.094 | -0.005 | -1.318 | -0.093 | 0.151 | 0.069 | 0.008 | 0.011 | 17.767 | 0 | 12.281 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 | 0.028 | 0 | -0.446 | 0.02 | -0.024 | -0.133 | 2.776 | 1.275 | 0 | 0 | -0.025 | 0 | 0.021 | 0.007 | 0 | 0 | 0 | 0 | -0.479 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | -0.197 | 0.197 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0.065 |
Financing Cash Flow
| 4.093 | 1.045 | 5.269 | 0.961 | 4.176 | 0.134 | -0.055 | -0.094 | 8.756 | -0.048 | -0.07 | -0.011 | 0.146 | 0.209 | 48.034 | 2.775 | 11.112 | 6.312 | -0.047 | -0.05 | 1.938 | 13.583 | -0.03 | -0.047 | -0.058 | 13.461 | -0.055 | -0.057 | 3.523 | -0.082 | 5.102 | -0.053 | -0.066 | 1.945 | -0.002 | 0.086 | 17.491 | -1.318 | -1.162 | 10.439 | 0.069 | 0.008 | 0.011 | 17.767 | -0.006 | 12.281 | 0 | -5.894 | 0 | 0 | 0.006 | 0.006 | -5 | 0.046 | 20.188 | -37.813 | 0.02 | 0.022 | 40.008 | 2.776 | 1.275 | 0 | 0 | -0.025 | 0 | 0.021 | 0.007 | -0.153 | 19.101 | 1.271 | 1.691 | -7.627 | 1.249 | 1.152 | 1.058 | 1.196 | 16.066 | -0.068 | 0.01 | -0.428 | 0.062 | 1.15 | 0.008 | 0.384 | 28.283 | 2.272 | 0.013 | 0.158 | -4.088 | 0.25 | -0.139 | 0.086 | 0.072 | 0.228 | -0.136 | 92.668 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 | 0.001 | 0 | 0.002 | -0.003 | -0.001 | 0.003 | 0.002 | -0.001 | 0.003 | 0.003 | 0.004 | -0.001 | -0.002 | 0.006 | 0.001 | -0.008 | -0.082 | 0.097 | 0.071 | -0.125 | -0.021 | -0.062 | 0.037 | -0.006 | -0.014 | -0.027 | 0.063 | 0.03 | -0.152 | -0.071 | 0.008 | -0.232 | 0.794 | -0.114 | 0.123 | -0.556 | 0.754 | 0.278 | 0.427 | 0.091 | 0.265 | -0.115 | 0.352 | -0.05 | 0.013 | 0.073 | -0.043 | -0.039 | -0.024 |
Net Change In Cash
| 1.171 | -2.711 | 0.816 | -2.503 | 0.855 | -3.287 | -5.769 | -7.244 | 0.071 | -6.375 | -10.325 | -7.69 | -7.873 | -6.376 | 42.738 | -2.205 | 7.901 | 2.803 | -3.571 | -2.933 | -1.543 | 10.005 | -3.186 | -2.4 | -2.375 | 11.032 | -2.436 | -2.213 | 1.724 | -1.869 | 2.655 | -2.838 | -2.982 | -2.005 | -5.575 | -5.332 | 13.096 | -6.363 | -5.724 | 6.203 | -5.424 | -3.805 | -3.513 | 14.9 | -1.788 | 10.558 | -2.173 | -8.321 | -1.962 | -1.56 | -2.627 | -4.751 | -9.057 | -3.943 | 17.314 | -2.378 | -3.291 | -9.151 | 34.294 | 1.98 | 1.156 | -0.444 | -1.716 | 0.587 | -3.43 | -2.976 | 0.666 | -11.881 | 9.945 | -4.029 | -4.129 | 2.687 | -5.552 | -3.808 | -1.354 | -3.175 | 7.657 | -8.802 | -5.334 | 20.48 | -7.854 | -6.543 | -3.544 | -1.204 | 14.533 | -5.989 | 0.368 | -6.953 | -14.087 | 1.109 | -3.243 | -5.523 | -23.107 | -22.101 | -8.583 | 89.623 |
Cash At End Of Period
| 2.133 | 0.962 | 3.413 | 2.597 | 5.356 | 4.501 | 7.788 | 13.557 | 20.801 | 20.73 | 27.105 | 37.43 | 45.12 | 52.993 | 59.369 | 16.631 | 18.836 | 10.935 | 8.132 | 11.703 | 14.636 | 16.179 | 6.174 | 9.36 | 11.76 | 14.135 | 3.103 | 5.539 | 7.752 | 6.028 | 7.897 | 5.242 | 8.08 | 11.062 | 13.067 | 18.642 | 23.974 | 10.878 | 17.241 | 22.965 | 16.762 | 22.186 | 25.991 | 29.504 | 14.604 | 16.392 | 5.834 | 8.007 | 16.328 | 18.29 | 19.85 | 22.477 | 27.228 | 36.285 | 40.228 | 22.914 | 25.292 | 28.583 | 37.734 | 3.44 | 1.46 | 0.304 | 0.748 | 2.464 | 1.877 | 5.307 | 8.283 | 7.617 | 19.498 | 9.553 | 13.582 | 17.711 | 15.024 | 20.576 | 24.384 | 25.738 | 28.913 | 21.256 | 30.058 | 35.392 | 14.912 | 22.766 | 29.309 | 32.853 | 34.057 | 19.524 | 25.513 | 25.145 | 32.098 | 46.185 | 45.076 | 48.319 | 53.842 | 76.949 | 99.05 | 107.633 |