International Isotopes Inc.
OTC:INIS
0.0535 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 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
| -0.233 | -0.154 | -0.109 | -0.349 | -0.263 | -0.148 | -0.111 | -0.569 | -0.272 | 1.255 | 0.017 | -0.136 | -0.164 | -0.506 | 2.16 | 0.393 | 0.268 | -0.378 | -0.543 | 0.369 | -1.083 | 0.057 | -0.162 | -0.287 | -0.313 | 0.098 | -0.747 | -1.588 | -0.595 | -0.792 | -0.53 | -0.542 | -0.449 | -0.375 | -0.556 | -0.653 | -0.451 | -0.166 | -0.301 | -0.257 | -0.527 | -0.455 | -0.968 | -0.431 | -0.406 | -0.68 | -0.56 | -0.605 | -0.525 | -0.592 | 2.228 | -4.878 | -1.679 | -1.698 | -2.066 | -1.764 | -1.707 | -1.265 | -1.778 | -1.509 | -0.759 | -0.588 | -0.715 | -0.739 | -0.247 | -0.466 | -0.573 | -0.276 | -0.351 | -0.519 | -0.468 | -0.166 | -0.261 | -0.142 | -0.234 | -0.145 | -0.374 | -0.229 | -0.303 | -0.04 | -0.34 | -0.161 | -0.122 | -0.123 | -0.075 | -0.259 | -0.002 | -0.108 | 0.228 | 0.031 | -1.56 | -0.35 | 2.138 | -3.598 | -26.497 | -4.79 | -5.429 | -4.268 | -5.298 | -3.2 | -2.9 | -2.7 | -2.919 | -1 | -1 | -0.6 | -1.071 | -1 | -1.5 | -0.8 | -0.88 | 0.56 | -0.5 | -0.01 |
Depreciation & Amortization
| 0.115 | 0.118 | 0.069 | 0.086 | 0.087 | 0.086 | 0.085 | 0.083 | 0.083 | 0.12 | 0.145 | 0.158 | 0.152 | 0.15 | 0.083 | 0.083 | 0.062 | 0.104 | 0.071 | 0.067 | 0.065 | 0.065 | 0.065 | 0.067 | 0.066 | 0.07 | 0.075 | 0.055 | 0.055 | 0.056 | 0.057 | 0.055 | 0.061 | 0.054 | 0.054 | 0.053 | 0.052 | 0.052 | 0.059 | 0.067 | 0.068 | 0.068 | 0.1 | 0.028 | 0.143 | 0.145 | 0.186 | 0.1 | 0.089 | 0.114 | 0.076 | 0.104 | 0.111 | 0.102 | 0.109 | 0.113 | 0.125 | 0.106 | 0.129 | 0.105 | 0.103 | 0.102 | 0.108 | 0.101 | 0.1 | 0.094 | 0.092 | 0.085 | 0.085 | 0.081 | 0.081 | 0.04 | 0.041 | 0.044 | 0.048 | 0.056 | 0.056 | 0.054 | 0.049 | 0.042 | 0.049 | 0.039 | 0.044 | 0.025 | 0.023 | 0.021 | 0.021 | 0.021 | 0.02 | 0.019 | 0.014 | 0.022 | 0.017 | 0.019 | 1.753 | 0.777 | 0.754 | 0.977 | 3.145 | -0.4 | -0.5 | -0.3 | 0.69 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | -0.028 | -0.059 | -0.496 | 0 | 0 | 0 | -0.002 | 0 | 0.004 | 0 | 0 | 0 | 0.015 | 0.939 | 0 | -0.023 | -0.002 | -0.027 | -0.021 | -0.028 | 0.096 | -0.008 | -0.02 | -0.035 | -0.024 | -0.031 | -0.019 | -0.022 | 0.213 | 0.069 | -0.032 | -0.033 | -0.009 | -0.014 | -0.005 | -0.027 | -0.022 | -0.046 | -0.031 | -0.048 | 0 | 0 | 0 | 0.015 | 0 | -0 | 0.003 | 0 | -0.272 | 0 | 0 | -0.088 | -0.33 | 0 | 0 | -0.044 | -0.201 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.022 | 0.063 | 0.065 | 0.174 | 0.065 | 0.16 | 0.055 | 0.06 | 0.056 | 0.182 | 0.024 | 0.012 | 0.012 | 0.037 | 0.008 | 0.012 | 0.017 | 0.052 | 0.017 | 0.021 | 0.029 | 0.064 | 0.028 | 0.036 | 0.051 | 0.074 | 0.041 | 0.106 | 0 | 0.017 | -0.01 | 0.013 | 0.023 | 0.039 | 0.017 | 0.037 | 0.036 | 0.056 | 0.177 | 0.018 | 0.019 | 0.029 | 0.169 | 0.026 | 0.047 | 0.107 | 0.063 | 0.079 | 0.04 | 0.104 | -0.018 | 1.128 | 0.096 | 0.206 | 0.145 | 0.175 | 0.194 | 0.225 | 0.28 | 0.397 | 0.199 | 0.113 | 0.272 | 0 | 0 | 0.088 | 0.33 | 0 | 0 | 0.044 | 0.201 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.014 | 0.386 | -0.172 | -0.227 | 0.117 | 0.87 | -0.647 | 0.343 | -0.037 | -0.711 | -0.543 | 0.156 | -0.052 | -0.086 | 0.401 | 0.006 | 0.543 | 0.032 | 0.145 | -0.182 | 1.248 | -0.654 | 0.444 | 0.135 | -0.308 | -0.155 | 0.266 | 0.676 | 0.092 | 0.347 | 0.38 | 0.051 | 0.374 | 0.348 | -0.049 | 0.284 | 1.275 | 0.053 | -0.025 | 0.082 | 0.541 | 0.352 | -0.084 | -0.238 | 0.017 | 0.099 | -0.208 | -0.967 | 0.205 | -0.245 | -1.731 | 2.913 | 0.511 | 0.043 | -0.156 | 0.737 | 0.19 | -0.184 | 0.023 | 0.37 | -0.231 | -0.108 | 0.105 | 0.097 | -0.161 | -0.047 | 0.399 | -0.037 | -0.07 | -0.178 | 0.19 | 0.023 | 0.044 | 0.07 | -0.255 | -0.085 | -0.03 | -0.107 | 0.068 | 0.037 | -0.199 | 0.138 | -0.148 | -0.012 | 0.076 | -0.051 | 0.059 | 0.088 | 0.238 | 0.052 | 1.42 | -0.001 | -5.028 | 0.341 | 3.736 | 0.903 | -0.595 | -0.852 | 0.745 | 0.7 | -1.2 | -0.4 | -2.441 | 1.4 | 1.2 | -0.3 | -0.746 | 0.7 | 0 | 0.5 | -0.75 | 0 | 0 | 0 |
Accounts Receivables
| 0.219 | 0.114 | -0.087 | -0.093 | 0.266 | 0.041 | -0.054 | -0.241 | 0.163 | -0.611 | 0.171 | 0.025 | 0.026 | -0.298 | 0.388 | 0.117 | -0.277 | -0.148 | -0.076 | 0.603 | -0.046 | -0.537 | 0.403 | -0.319 | -0.054 | -0.216 | 0.448 | 0.187 | 0.077 | -0.172 | 0.023 | -0.04 | 0.045 | 0.282 | -0.473 | 0.062 | 0.346 | -0.237 | 0.085 | -0.079 | 0.071 | 0.185 | -0.168 | -0.024 | 0.115 | -0.107 | 0.261 | -0.276 | 0.063 | -0.107 | 0.367 | -0.032 | 0.031 | -0.325 | -0.038 | 0.476 | -0.378 | -0.083 | 0.116 | 0.071 | -0.058 | -0.088 | -0.003 | 0 | 0 | -0.018 | -0.165 | 0 | 0 | -0.133 | 0.033 | 0 | 0 | -0.016 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.235 | -0.007 | -0.186 | -0.039 | -0.087 | 0.13 | 0.134 | 0.064 | -0.054 | 0.036 | -0.342 | 0.086 | 0.158 | 0.011 | 0.4 | 0.061 | 0.949 | 0.044 | 0.007 | -0.21 | -0.134 | -0.32 | -0.124 | 0.019 | -0.234 | -0.475 | -0.163 | 0.042 | -0.124 | -0.231 | -0.114 | -0.024 | -0.159 | -0.067 | -0.209 | -0.021 | -0.029 | 0.093 | -0.06 | 0.091 | 0.179 | 0.219 | 0.1 | -0.25 | 0.001 | -0.046 | 0.117 | 0.007 | -0.027 | 0.084 | 0.11 | -0.023 | 0.14 | -0.011 | 0.005 | 0.266 | -0.037 | -0.048 | 0.128 | -0.004 | -0.142 | -0.04 | 0.033 | -0.046 | 0.101 | -0.104 | -0.009 | 0.206 | -0.04 | -0.122 | -0.154 | 0.282 | -0.04 | 0.043 | -0.436 | 0.057 | -0.138 | 0.085 | -0.019 | 0.056 | -0.087 | 0.096 | -0.073 | -0.076 | 0.136 | 0.009 | 0.04 | 0.004 | 0.117 | 0.097 | -0.104 | 0.182 | -0.11 | 0.083 | 1.152 | -0.636 | -0.109 | -0.573 | -0.377 | -0.1 | -0.1 | -0.1 | -0.186 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.395 | 0.042 | 0.409 | -0.264 | 0.014 | 0.016 | -0.441 | 0.932 | -0.414 | -0.394 | -0.499 | 0.008 | 0.003 | -0.772 | -0.669 | 0.005 | -0.29 | 0.117 | 2.306 | -0.596 | 1.421 | 0.222 | 0.672 | 0.289 | -0.013 | 0.651 | 0.909 | 0.259 | 0.052 | 0.467 | -0.022 | -0.228 | 0.145 | -0.291 | 0.417 | 0.036 | 0 | 0.175 | -0.004 | 0 | 0 | -0.216 | 0.036 | 0 | 0 | 0.059 | -0.845 | 0 | 0 | 0.019 | 1.483 | 0 | 0 | 0.341 | 0.42 | 0 | 0 | -0.081 | 0.183 | 0 | 0 | 0.116 | -0.066 | 0 | 0 | 0.08 | 0.223 | 0 | 0 | 0.043 | 0.145 | 0 | 0 | 0.061 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.8 | 0.8 | -0.3 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.073 | 0.238 | -0.308 | 0.169 | -0.076 | 0.683 | -0.286 | -0.413 | 0.269 | 0.258 | 0.128 | 0.036 | -0.238 | 0.972 | 0.281 | -0.177 | 0.162 | 0.019 | -2.091 | 0.021 | 0.007 | -0.019 | -0.507 | 0.146 | -0.007 | -0.114 | -0.928 | 0.189 | 0.088 | 0.282 | 0.493 | 0.343 | 0.343 | 0.424 | 0.216 | 0.206 | 0.958 | 0.021 | -0.047 | 0.07 | 0.291 | 0.164 | -0.051 | 0.036 | -0.099 | 0.193 | 0.259 | -0.698 | 0.169 | -0.24 | -3.691 | 2.967 | 0.339 | 0.038 | -0.543 | -0.004 | 0.605 | 0.028 | -0.404 | 0.303 | -0.031 | -0.096 | 0.142 | 0.143 | -0.262 | -0.003 | 0.35 | -0.243 | -0.03 | 0.034 | 0.165 | -0.259 | 0.084 | -0.018 | 0.19 | -0.142 | 0.108 | -0.193 | 0.087 | -0.019 | -0.112 | 0.042 | -0.074 | 0.064 | -0.06 | -0.061 | 0.02 | 0.084 | 0.121 | -0.045 | 1.524 | -0.184 | -4.918 | 0.258 | 2.584 | 1.539 | -0.487 | -0.279 | 1.122 | 0.1 | -0.1 | -0.3 | -2.255 | -0.4 | 0.4 | 0 | -0.662 | 0.3 | 0 | 0.4 | -0.75 | 0 | 0 | 0 |
Other Non Cash Items
| 0.179 | 0.149 | 0.099 | 0.013 | 0.013 | 0.013 | 0.077 | 0.077 | 0.077 | -1.703 | 0.112 | 0.114 | 0.108 | 0.111 | -2.435 | 0.11 | 0.11 | 0.103 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.041 | 0.027 | 0.042 | 0.018 | 0.065 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.057 | 0.002 | 0.07 | 0.223 | 0.223 | 0.091 | 0.151 | 0.04 | 0.034 | -0.038 | 0.041 | 0.028 | 0.01 | 2.382 | 0.068 | 0.126 | 0.126 | 0.126 | 0.126 | 0.126 | 0.067 | 0.749 | 0.004 | 0.005 | 0.005 | 0.007 | 0.093 | 0.099 | 0.094 | 0.104 | 0.145 | 0.048 | 0.048 | 0.05 | 0.127 | 0.041 | 0.026 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.189 | 0 | -0 | 0 | 0 | 0 | -0.5 | 0 | -1.029 | 0 | 0 | 0 | 18.708 | 0.464 | -0.021 | 0.027 | -1.863 | 0.9 | 1 | 0.7 | -0.072 | 0.1 | 0.1 | 0.1 | 0.52 | 0.4 | 1 | -0.1 | -0.12 | -0.03 | 0.32 | -0.01 |
Operating Cash Flow
| -0.124 | 0.412 | -0.115 | -0.303 | 0.019 | 0.981 | -0.541 | -0.006 | -0.093 | -0.858 | -0.226 | 0.303 | 0.055 | -0.293 | 0.189 | 0.544 | 0.504 | -0.088 | -0.262 | 0.323 | 0.306 | -0.421 | 0.426 | -0.001 | -0.456 | 0.128 | -0.323 | 0.23 | -0.429 | -0.331 | -0.055 | -0.398 | 0.04 | 0.088 | -0.386 | -0.235 | 0.944 | 0.016 | -0.112 | -0.051 | 0.306 | 0.197 | -0.479 | -0.396 | -0.191 | -0.328 | -0.566 | -1.366 | -0.168 | -0.635 | 2.913 | -0.711 | -0.867 | -1.268 | -1.841 | -0.614 | -1.072 | -1.037 | -0.597 | -0.633 | -0.679 | -0.476 | -0.495 | -0.448 | -0.209 | -0.325 | 0.023 | -0.083 | -0.289 | -0.568 | -0.147 | 0.025 | -0.136 | -0.002 | -0.412 | -0.174 | -0.348 | -0.282 | -0.186 | 0.039 | -0.49 | 0.016 | -0.414 | -0.11 | 0.025 | -0.289 | 0.079 | 0.001 | -0.014 | 0.102 | -1.155 | -0.33 | -2.873 | -3.238 | -2.3 | -2.646 | -5.291 | -4.117 | -3.27 | -2 | -3.6 | -2.7 | -4.742 | 0.4 | 0.2 | -0.8 | -1.297 | 0.1 | -0.5 | -0.3 | -1.75 | 0.53 | -0.18 | -0.02 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.044 | -0.171 | 0.402 | -0.484 | -0.014 | -0.052 | -0.052 | -0.013 | -0.004 | -0.051 | -0.009 | -0.005 | -0.033 | -0.159 | -0.001 | -0.005 | 0 | -0.002 | -0.13 | -0.053 | -0.02 | -0.005 | -0.008 | -0.016 | -0.043 | -0.02 | -0.072 | -0.018 | -0.016 | -0.004 | -0.026 | -0.009 | -0.042 | -0.017 | -0.036 | -0.027 | -0.021 | -0.01 | -0.008 | -0.009 | -0.09 | -0.009 | -0.072 | -0.197 | -0.165 | -0.138 | -0.017 | -0.648 | -0.479 | -0.692 | -3.368 | -0.01 | -0.067 | -0.083 | 0 | -0.003 | -0.007 | -0.007 | 0.019 | 0 | -0.056 | -0.086 | -0.041 | -0.036 | -0.946 | -0.172 | -0.046 | -0.046 | -0.116 | -0.113 | -0.018 | -0.074 | -0.008 | -0.147 | -0.385 | -0.357 | -0.08 | -0.132 | -0.322 | -0.118 | 0.038 | -0.261 | -0.148 | -0.142 | -0.103 | 0 | -0.003 | -0.007 | -0.017 | -0.009 | 0.003 | 0 | -0.024 | -0.044 | 0 | -1.522 | -0.354 | -0.415 | 0 | -2.1 | -1.7 | -1.1 | 20.525 | -10.9 | -5.6 | -4.3 | 0 | -0.2 | 0 | 0 | 0.71 | 0 | -2.6 | 0 |
Acquisitions Net
| 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0.019 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.203 | 0 | 0 | -0.203 | -0 | -0 | -0 | -0 | -0.001 | -0 | -0.162 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.002 | 0.001 | 0 | 0 | -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 | -5.083 | 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 | -0.064 | 0.012 | 0.005 | 0.047 | 0.033 | 0.025 | 0.019 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 16.303 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 4.8 | -0.173 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0.028 | 0.009 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.499 | -0.344 | 0.03 | 0.002 | 0.01 | 0.002 | 0.004 | 0.005 | 0 | 0.006 | -0.219 | 0.011 | 0.003 | 0.024 | 0.024 | 0.025 | 0.029 | 0.019 | 0.026 | 0.018 | 0.019 | 0.012 | 0.429 | -0.157 | -0 | 0.003 | 0.055 | 0.033 | -0.052 | 0 | 0.007 | 0.004 | -0.027 | -0.006 | 0.001 | -0.001 | -0.002 | -0.001 | -0.013 | -0.06 | -0.004 | -0.002 | -0.277 | -0.002 | -0.003 | 0.006 | -0.001 | -0.001 | -0.016 | 0 | 0 | -0.01 | -0.004 | 0 | -0.105 | 0 | 0.212 | 0 | 0.262 | 0 | 0.122 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | -2.098 | 0.1 | 0.3 | 0 | -24.485 | 0.5 | -0.5 | 0 | -3.695 | -0.2 | -0.1 | -0.1 | -0.19 | 0.58 | 0 | 0 |
Investing Cash Flow
| -0.008 | -0.171 | 0.402 | -0.484 | -0.014 | -0.052 | -0.052 | -0.013 | -0.004 | 3.949 | -0.009 | -0.005 | -0.033 | -0.159 | 0.027 | 0.003 | 0 | -0.002 | -0.13 | -0.053 | -0.018 | -0.005 | -0.008 | -0.016 | -0.043 | -0.02 | 0.428 | -0.362 | 0.014 | -0.002 | -0.016 | -0.007 | -0.038 | -0.012 | -0.036 | -0.021 | -0.24 | 0.001 | -0.004 | 0.015 | -0.066 | 0.016 | -0.043 | -0.178 | -0.139 | -0.12 | 0.002 | -0.636 | -0.044 | -0.848 | -3.336 | 0.017 | 0.007 | -0.024 | -0.235 | -0.003 | -0.162 | -0.004 | -0.008 | -0.006 | -0.055 | -0.087 | -0.043 | -0.037 | -0.959 | -0.232 | -0.049 | -0.048 | -0.393 | -0.115 | -0.02 | -0.068 | -0.009 | -0.148 | -0.401 | -0.357 | -0.08 | -0.143 | -0.326 | -0.118 | -0.067 | -0.261 | 0.064 | -0.142 | 0.159 | 0 | 0.119 | -0.007 | -0.017 | -0.009 | 0.409 | 0.012 | 16.279 | 0.844 | -0.099 | -1.522 | -0.354 | -0.415 | -2.098 | -2 | -1.4 | -1.1 | -3.963 | -10.4 | -6.1 | 0.5 | -8.951 | -0.3 | -0.1 | -0.1 | 0.52 | 0.58 | -2.6 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.031 | -0.065 | -0.485 | -0.033 | -0.004 | -0.018 | -0.018 | -0.017 | -0.017 | -0.496 | -0.049 | -0.063 | -0.173 | -0.16 | -0.004 | -0.484 | -0.79 | -0.246 | -0.212 | -0.206 | -0.319 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.257 | -1.837 | -0.002 | -0.002 | -0.001 | -0.002 | -0.046 | -0.052 | -0.052 | -0.052 | -0.052 | -0.052 | -0.052 | -0.051 | -0.051 | -0.051 | -0.051 | -0.034 | -0.1 | -0.3 | 0 | -0.013 | -0.015 | -0.015 | -0.393 | -0.038 | -0.041 | -0.042 | -0.043 | -0.041 | -0.041 | -0.039 | -0.039 | -0.029 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.163 | -0.053 | -0.256 | 0 | -0.059 | -0.058 | -0.006 | -0.026 | -0.476 | -0.077 | -9.981 | -1.073 | -1.346 | -0.686 | -2.745 | -0.616 | 0 | -1 | 0 | 0 | -3.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.003 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | 0.004 | 0.067 | 0.005 | 0.005 | 0.005 | 0.004 | 0.003 | 0.003 | 0.004 | 0.007 | 0.002 | 0.002 | 0.086 | 0.002 | 0.002 | 0.002 | 0.072 | 0.002 | 0.002 | 0.002 | 0.002 | 0.01 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | -0.005 | 0.431 | 0.032 | 0.003 | 0.003 | 0.003 | 0.003 | 0.054 | 0.003 | 0.003 | 0.003 | 0.003 | 5.819 | 0.004 | 0.006 | 0.007 | 0.007 | 0.946 | 0.006 | 0.007 | 2.059 | 0.006 | 1.368 | 1.468 | 0.002 | 0.2 | 0.235 | 1.238 | 0.157 | 0.127 | 0.001 | 0.225 | 0.669 | 0.482 | 0.001 | 0.98 | 0.001 | 0 | 0.709 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 5.378 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0.01 | -0.01 | 0.01 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.003 | -0.063 | -0.451 | 0.452 | -0.002 | -0.015 | -0.015 | -0.014 | -0.013 | 0.067 | 0.005 | -0.003 | 0.25 | 0.101 | 0.003 | 0.003 | 0.546 | 0.325 | 0.675 | 0.002 | -0.006 | 0.002 | 0.002 | 0.002 | 0.12 | 0.002 | 0.002 | 0.092 | 0.002 | 2.86 | 0.001 | 0.36 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.5 | 0.431 | 0.032 | 1.06 | -0.297 | 2.97 | 0 | -0.015 | 0.02 | 1.544 | 0.045 | -0.041 | 0.082 | 0 | 0 | 3.075 | 0.062 | 0 | 0.027 | -0.034 | -0.033 | -0.032 | -0.031 | -0.03 | -0.083 | -0.019 | -0.12 | -0.034 | -0.017 | -0.014 | 0.032 | -0.02 | -0.012 | 0.135 | -0.015 | -0.006 | -0.006 | -0.006 | -0.006 | 0.604 | 0.397 | -0.096 | 0.674 | 0.07 | 0.056 | 0.055 | 0.02 | 0.102 | 1.155 | 0.155 | -3.143 | 3.143 | 1.769 | 2.087 | 9.998 | 0.485 | 4.687 | 0.4 | 9 | 1.7 | 17.232 | 9.4 | -0.1 | 0.6 | 3.818 | 14.6 | 0.6 | 0.2 | 0.54 | -1.18 | 3.08 | 0.01 |
Financing Cash Flow
| -0.027 | -0.064 | -0.484 | 0.421 | -0.002 | -0.015 | -0.015 | -0.014 | -0.013 | -0.429 | -0.044 | -0.062 | 0.082 | -0.055 | -0.001 | -0.481 | -0.241 | 0.085 | 0.464 | -0.204 | -0.239 | -0 | -0 | -0 | 0.19 | -0 | -0 | -0.163 | -1.835 | 2.868 | -0.001 | 0.36 | -0 | -0.045 | -0.052 | -0.051 | -0.051 | -0.05 | -0.05 | -0.049 | -0.049 | -0.049 | 0.444 | 0.38 | -0.002 | 0.963 | -0.297 | 2.973 | -0.01 | 0.038 | 0.008 | 1.154 | 0.01 | -0.038 | 5.777 | -0.038 | -0.036 | 3.042 | -0.032 | 0.908 | 0.004 | -0.027 | 2.027 | -0.026 | 1.337 | 1.438 | -0.026 | 0.181 | 0.115 | 1.204 | 0.14 | 0.113 | 0.033 | 0.205 | 0.657 | 0.617 | -0.014 | 0.972 | -0.006 | -0.006 | 0.703 | 0.692 | 0.234 | -0.149 | 0.418 | 0.07 | -0.003 | -0.003 | 0.014 | -0.113 | 0.679 | 0.077 | -13.124 | 2.07 | 0.422 | 1.473 | 7.253 | 5.247 | 4.687 | -0.6 | 9 | 1.7 | 13.299 | 9.4 | -0.1 | 0.6 | 3.818 | 14.6 | 0.6 | 0.2 | 1.33 | -1.17 | 3.07 | 0.02 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.011 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | -0.1 | 5 | 3.8 | 8.705 | 10 | 5.9 | 0.3 | 10.248 | 0.2 | 0 | 0.4 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.177 | -0.32 | -0.209 | -0.366 | 0.003 | 0.914 | -0.608 | -0.033 | -0.111 | 2.662 | -0.279 | 0.236 | 0.103 | -0.507 | 0.215 | 0.067 | 0.263 | -0.004 | 0.073 | 0.065 | 0.048 | -0.426 | 0.419 | -0.017 | -0.309 | 0.108 | 0.105 | -0.296 | -2.249 | 2.535 | -0.071 | -0.045 | 0.002 | 0.031 | -0.473 | -0.308 | 0.653 | -0.033 | -0.167 | -0.085 | 0.19 | 0.164 | -0.078 | -0.194 | -0.332 | 0.515 | -0.861 | 0.972 | -0.223 | -1.445 | -0.415 | 0.46 | -0.85 | -1.33 | 3.7 | -0.655 | -1.27 | 2.001 | -0.637 | 0.269 | -0.73 | -0.59 | 1.489 | -0.512 | 0.169 | 0.881 | -0.052 | 0.05 | -0.566 | 0.521 | -0.028 | 0.07 | -0.111 | 0.055 | -0.156 | 0.085 | -0.442 | 0.547 | -0.517 | -0.085 | 0.146 | 0.447 | -0.263 | -0.401 | 0.602 | -0.219 | 0.195 | -0.01 | -0.017 | -0.02 | -0.067 | -0.24 | 0.282 | -0.323 | -1.977 | -2.694 | 1.609 | 0.715 | -0.61 | -4.7 | 9 | 1.7 | 13.299 | 9.4 | -0.1 | 0.6 | 3.818 | 14.6 | 0 | 0.2 | 0.1 | -0.06 | 0.29 | 0 |
Cash At End Of Period
| 2.191 | 2.368 | 2.688 | 3.767 | 4.132 | 4.13 | 3.216 | 3.823 | 3.857 | 3.967 | 1.306 | 1.584 | 1.348 | 1.245 | 1.752 | 1.537 | 1.47 | 1.206 | 1.211 | 1.138 | 1.073 | 1.024 | 1.45 | 1.032 | 1.049 | 1.358 | 0.409 | 0.305 | 0.6 | 2.849 | 0.315 | 0.386 | 0.431 | 0.429 | 0.398 | 0.871 | 1.178 | 0.525 | 0.559 | 0.725 | 0.81 | 0.62 | 0.456 | 0.535 | 0.729 | 1.061 | 0.546 | 1.407 | 0.435 | 0.658 | 2.103 | 2.518 | 2.058 | 2.907 | 4.237 | 0.537 | 1.192 | 2.462 | 0.461 | 1.098 | 0.829 | 1.559 | 2.149 | 0.66 | 1.172 | 1.003 | 0.122 | 0.174 | 0.124 | 0.691 | 0.17 | 0.197 | 0.128 | 0.239 | 0.185 | 0.341 | 0.256 | 0.697 | 0.15 | 0.667 | 0.752 | 0.607 | 0.16 | 0.424 | 0.825 | 0.223 | 0.442 | 0.247 | 0.257 | 0.274 | 0.294 | 0.361 | 0.601 | 0.319 | 0.643 | 2.62 | 5.314 | 3.706 | 2.99 | 3.6 | 9 | 8.1 | 13.299 | 9.4 | -0.1 | 8.8 | 3.818 | 14.6 | 0 | 0.5 | 0.1 | 0.509 | 0.859 | 0.569 |