C
CrystalGenomics Inc
KOSDAQ:083790
CrystalGenomics Inc
KOSDAQ:083790
Price:
1 244
KRW
-2.05%
Market Closed
Market Cap:
₩95.7B
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Cash Flow Statement
Cash Flow Statement
CrystalGenomics Inc
CrystalGenomics Inc
Currency: KRW
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 941)
|
(2 905)
|
(3 831)
|
(4 315)
|
(2 689)
|
(1 112)
|
(503)
|
(693)
|
(3 099)
|
(2 025)
|
(3 027)
|
(4 223)
|
(7 416)
|
(6 950)
|
(5 197)
|
(306)
|
3 355
|
1 444
|
(1 670)
|
(5 175)
|
(7 219)
|
(7 758)
|
(6 976)
|
(9 143)
|
(9 448)
|
0
|
0
|
0
|
(11 794)
|
0
|
0
|
0
|
(13 365)
|
0
|
(19 423)
|
(21 912)
|
(12 590)
|
(14 334)
|
(10 480)
|
(9 193)
|
(5 634)
|
(1 974)
|
414
|
1 336
|
(2 939)
|
(6 800)
|
(9 003)
|
(8 268)
|
(8 418)
|
(7 917)
|
(3 049)
|
(4 716)
|
7 148
|
9 771
|
3 640
|
569
|
(37 725)
|
(44 854)
|
(42 576)
|
(22 592)
|
(9 342)
|
(2 882)
|
(2 545)
|
(19 606)
|
(15 617)
|
(19 495)
|
(25 632)
|
0
|
(25 035)
|
(36 593)
|
(65 060)
|
(43 900)
|
(52 961)
|
(55 666)
|
(34 933)
|
(63 259)
|
(50 062)
|
(47 985)
|
(45 154)
|
(50 668)
|
|
| Depreciation & Amortization |
413
|
373
|
350
|
380
|
424
|
464
|
480
|
480
|
465
|
469
|
475
|
482
|
487
|
481
|
473
|
471
|
466
|
413
|
544
|
586
|
620
|
658
|
648
|
761
|
1 299
|
0
|
0
|
0
|
1 657
|
0
|
0
|
0
|
1 402
|
0
|
2 101
|
2 438
|
1 362
|
1 681
|
1 307
|
1 256
|
1 318
|
1 415
|
1 509
|
1 652
|
1 698
|
1 731
|
1 444
|
1 323
|
1 220
|
1 083
|
1 269
|
1 280
|
1 259
|
1 238
|
1 224
|
1 207
|
1 847
|
2 870
|
3 927
|
4 968
|
4 916
|
4 384
|
3 733
|
3 167
|
2 995
|
2 800
|
3 077
|
0
|
3 013
|
4 712
|
4 450
|
5 115
|
3 199
|
3 281
|
3 674
|
4 271
|
4 250
|
4 958
|
5 429
|
5 848
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
382
|
459
|
536
|
252
|
242
|
205
|
168
|
133
|
138
|
89
|
90
|
108
|
145
|
184
|
0
|
164
|
232
|
241
|
242
|
211
|
174
|
0
|
208
|
0
|
91
|
0
|
0
|
77
|
26
|
48
|
0
|
93
|
45
|
48
|
72
|
30
|
72
|
87
|
102
|
133
|
144
|
168
|
182
|
213
|
246
|
267
|
292
|
304
|
281
|
258
|
125
|
236
|
44
|
96
|
244
|
349
|
385
|
298
|
303
|
241
|
186
|
198
|
139
|
70
|
109
|
56
|
50
|
65
|
45
|
60
|
0
|
|
| Other Non-Cash Items |
34
|
2 117
|
2 821
|
2 915
|
1 269
|
(547)
|
(1 422)
|
(1 253)
|
799
|
665
|
3 397
|
5 648
|
9 806
|
8 732
|
5 735
|
26
|
(4 425)
|
(3 978)
|
(2 769)
|
285
|
330
|
876
|
224
|
31
|
121
|
0
|
0
|
0
|
4 847
|
0
|
0
|
0
|
7 297
|
0
|
9 085
|
9 953
|
5 453
|
6 463
|
5 830
|
6 615
|
1 741
|
(1 308)
|
(1 666)
|
(3 710)
|
346
|
1 905
|
2 471
|
3 961
|
3 627
|
3 413
|
1 965
|
471
|
(4 804)
|
(7 533)
|
(5 928)
|
(2 959)
|
28 482
|
36 977
|
35 134
|
15 382
|
1 433
|
(6 319)
|
(7 825)
|
8 661
|
4 186
|
6 727
|
8 959
|
0
|
2 241
|
3 327
|
31 494
|
6 286
|
23 846
|
24 515
|
1 601
|
30 678
|
12 297
|
10 853
|
10 423
|
12 795
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
(226)
|
(189)
|
(182)
|
(179)
|
11
|
(14)
|
6
|
30
|
59
|
66
|
57
|
52
|
(82)
|
(99)
|
24
|
(3)
|
9
|
24
|
(100)
|
(96)
|
6
|
23
|
16
|
19
|
3
|
(22)
|
(17)
|
26
|
46
|
56
|
57
|
22
|
(31)
|
52
|
19
|
112
|
(31)
|
220
|
380
|
529
|
946
|
1 727
|
1 674
|
1 407
|
867
|
(63)
|
(78)
|
26
|
93
|
(40)
|
(44)
|
(25)
|
34
|
82
|
166
|
136
|
6
|
(19)
|
(134)
|
(231)
|
(202)
|
(254)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
89
|
102
|
136
|
136
|
257
|
387
|
408
|
564
|
506
|
464
|
531
|
466
|
956
|
573
|
597
|
678
|
238
|
667
|
496
|
590
|
525
|
373
|
482
|
465
|
510
|
834
|
928
|
0
|
1 076
|
0
|
730
|
885
|
482
|
625
|
594
|
559
|
529
|
772
|
1 031
|
1 335
|
1 591
|
1 493
|
1 433
|
1 403
|
1 248
|
1 975
|
2 643
|
2 193
|
3 141
|
2 056
|
1 614
|
2 832
|
2 467
|
2 301
|
2 121
|
962
|
1 093
|
1 840
|
2 091
|
2 894
|
2 666
|
|
| Change in Working Capital |
244
|
276
|
(1 478)
|
(1 524)
|
(900)
|
(33)
|
859
|
61
|
(542)
|
(756)
|
(1 777)
|
(1 057)
|
(1 177)
|
(615)
|
1 408
|
1 390
|
(600)
|
(555)
|
(1 879)
|
(1 491)
|
(1 176)
|
(617)
|
759
|
544
|
705
|
(2 310)
|
(4 421)
|
(5 933)
|
(1 290)
|
(500)
|
(795)
|
(2 370)
|
(1 608)
|
195
|
3 620
|
6 626
|
2 021
|
259
|
(1 555)
|
(1 301)
|
(2 152)
|
(5 474)
|
(7 137)
|
(8 648)
|
(6 594)
|
1 330
|
2 756
|
1 204
|
5 204
|
1 186
|
2 509
|
5 288
|
(4 810)
|
(2 709)
|
(2 945)
|
(3 293)
|
260
|
(10 842)
|
(18 019)
|
(22 393)
|
(13 392)
|
(3 447)
|
2 166
|
5 358
|
(3 023)
|
(1 702)
|
(2 156)
|
(12 584)
|
(4 623)
|
(6 811)
|
(3 695)
|
(3 980)
|
(6 493)
|
(6 824)
|
(7 197)
|
3 210
|
7 665
|
7 998
|
1 244
|
(3 422)
|
|
| Cash from Operating Activities |
(1 249)
N/A
|
(140)
+89%
|
(2 137)
-1 432%
|
(2 544)
-19%
|
(1 896)
+25%
|
(1 228)
+35%
|
(585)
+52%
|
(1 405)
-140%
|
(2 376)
-69%
|
(1 648)
+31%
|
(932)
+43%
|
849
N/A
|
1 701
+100%
|
1 648
-3%
|
2 419
+47%
|
1 581
-35%
|
(1 204)
N/A
|
(2 675)
-122%
|
(5 773)
-116%
|
(5 796)
0%
|
(7 445)
-28%
|
(6 841)
+8%
|
(5 345)
+22%
|
(7 807)
-46%
|
(7 323)
+6%
|
(8 923)
-22%
|
(9 204)
-3%
|
(7 942)
+14%
|
(6 581)
+17%
|
(5 790)
+12%
|
(6 085)
-5%
|
(7 661)
-26%
|
(6 274)
+18%
|
(4 472)
+29%
|
(4 617)
-3%
|
(2 895)
+37%
|
(3 755)
-30%
|
(5 931)
-58%
|
(4 898)
+17%
|
(2 623)
+46%
|
(4 727)
-80%
|
(7 341)
-55%
|
(6 880)
+6%
|
(9 370)
-36%
|
(7 488)
+20%
|
(1 835)
+75%
|
(2 331)
-27%
|
(1 781)
+24%
|
1 633
N/A
|
(2 236)
N/A
|
2 693
N/A
|
2 323
-14%
|
(1 207)
N/A
|
767
N/A
|
(4 009)
N/A
|
(4 475)
-12%
|
(7 138)
-60%
|
(15 850)
-122%
|
(21 533)
-36%
|
(24 635)
-14%
|
(16 385)
+33%
|
(8 264)
+50%
|
(4 470)
+46%
|
(2 421)
+46%
|
(11 458)
-373%
|
(11 670)
-2%
|
(15 753)
-35%
|
(16 570)
-5%
|
(24 405)
-47%
|
(27 031)
-11%
|
(24 478)
+9%
|
(36 478)
-49%
|
(32 408)
+11%
|
(34 694)
-7%
|
(36 855)
-6%
|
(25 099)
+32%
|
(25 850)
-3%
|
(24 176)
+6%
|
(28 058)
-16%
|
(35 447)
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 431)
|
(322)
|
(3 035)
|
(3 544)
|
(6 292)
|
(6 526)
|
(7 990)
|
(10 076)
|
(12 315)
|
(11 372)
|
(8 717)
|
(9 460)
|
(10 965)
|
(8 768)
|
(8 221)
|
(5 768)
|
(7 603)
|
(5 264)
|
(4 204)
|
(5 265)
|
(2 636)
|
(3 741)
|
(4 256)
|
(2 720)
|
(2 373)
|
(1 275)
|
(790)
|
(361)
|
(50)
|
(42)
|
(19)
|
(89)
|
(760)
|
(763)
|
(757)
|
(723)
|
(154)
|
(153)
|
(150)
|
(191)
|
(441)
|
(555)
|
(674)
|
(988)
|
(704)
|
(1 596)
|
(1 253)
|
(863)
|
(10 817)
|
(9 921)
|
(10 168)
|
(10 324)
|
(333)
|
(249)
|
(285)
|
(158)
|
(686)
|
(2 203)
|
(6 297)
|
(8 512)
|
(8 955)
|
(9 184)
|
(8 731)
|
(8 655)
|
(10 662)
|
(11 376)
|
(10 969)
|
(12 136)
|
(14 678)
|
(16 783)
|
(21 509)
|
(25 065)
|
(23 560)
|
(21 565)
|
(17 931)
|
(14 416)
|
(9 943)
|
(8 774)
|
(5 546)
|
(2 796)
|
|
| Other Items |
(2 319)
|
(16 351)
|
(20 153)
|
(18 018)
|
(14 676)
|
(4 681)
|
3 338
|
8 446
|
10 201
|
8 977
|
(20 833)
|
(24 583)
|
(23 156)
|
(18 971)
|
22 335
|
22 949
|
26 442
|
17 800
|
6 271
|
1 188
|
3 876
|
8 277
|
(3 679)
|
(1 631)
|
(13 640)
|
(16 875)
|
(5 926)
|
(9 601)
|
5 202
|
7 737
|
2 357
|
(25 010)
|
(35 447)
|
(36 721)
|
(33 660)
|
(8 107)
|
748
|
942
|
(310)
|
7 285
|
(2 419)
|
(973)
|
(549)
|
(2 149)
|
(476)
|
(4 162)
|
(13 306)
|
(10 122)
|
(6 360)
|
(7 036)
|
(3 280)
|
(38 574)
|
(123 459)
|
(121 703)
|
(107 358)
|
(56 802)
|
24 391
|
14 434
|
19 006
|
(27 354)
|
(24 960)
|
6 502
|
(34 198)
|
5 506
|
5 015
|
(15 072)
|
21 974
|
6 335
|
19 525
|
16 338
|
17 653
|
45 929
|
45 495
|
58 022
|
65 063
|
43 310
|
51 425
|
39 083
|
14 884
|
21 990
|
|
| Cash from Investing Activities |
(4 750)
N/A
|
(16 673)
-251%
|
(23 188)
-39%
|
(21 562)
+7%
|
(20 968)
+3%
|
(11 206)
+47%
|
(4 652)
+58%
|
(1 630)
+65%
|
(2 114)
-30%
|
(2 395)
-13%
|
(29 549)
-1 134%
|
(34 043)
-15%
|
(34 122)
0%
|
(27 738)
+19%
|
14 115
N/A
|
17 181
+22%
|
18 840
+10%
|
12 537
-33%
|
2 066
-84%
|
(4 077)
N/A
|
1 240
N/A
|
4 537
+266%
|
(7 935)
N/A
|
(4 352)
+45%
|
(16 013)
-268%
|
(18 150)
-13%
|
(6 716)
+63%
|
(9 961)
-48%
|
5 152
N/A
|
7 695
+49%
|
2 338
-70%
|
(25 100)
N/A
|
(36 207)
-44%
|
(37 485)
-4%
|
(34 417)
+8%
|
(8 830)
+74%
|
594
N/A
|
789
+33%
|
(459)
N/A
|
7 094
N/A
|
(2 860)
N/A
|
(1 527)
+47%
|
(1 224)
+20%
|
(3 136)
-156%
|
(1 180)
+62%
|
(5 758)
-388%
|
(14 559)
-153%
|
(10 985)
+25%
|
(17 176)
-56%
|
(16 958)
+1%
|
(13 448)
+21%
|
(48 898)
-264%
|
(123 792)
-153%
|
(121 952)
+1%
|
(107 643)
+12%
|
(56 960)
+47%
|
23 705
N/A
|
12 231
-48%
|
12 710
+4%
|
(35 866)
N/A
|
(33 915)
+5%
|
(2 683)
+92%
|
(42 928)
-1 500%
|
(3 150)
+93%
|
(5 647)
-79%
|
(26 448)
-368%
|
11 005
N/A
|
(5 801)
N/A
|
4 846
N/A
|
(445)
N/A
|
(3 857)
-767%
|
20 864
N/A
|
21 935
+5%
|
36 457
+66%
|
47 132
+29%
|
28 895
-39%
|
41 482
+44%
|
30 308
-27%
|
9 337
-69%
|
19 194
+106%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
91
|
22 859
|
24 012
|
24 012
|
24 191
|
0
|
498
|
615
|
8 036
|
0
|
22 910
|
22 792
|
15 192
|
0
|
348
|
348
|
348
|
0
|
0
|
0
|
0
|
0
|
14 631
|
14 631
|
14 631
|
17 631
|
3 000
|
3 000
|
3 000
|
0
|
0
|
3 371
|
10 419
|
11 757
|
18 154
|
18 980
|
14 935
|
13 734
|
10 637
|
7 080
|
8 576
|
10 639
|
7 719
|
7 080
|
3 628
|
11 428
|
18 188
|
18 188
|
17 140
|
8 136
|
2 882
|
64 864
|
85 532
|
0
|
83 357
|
21 375
|
819
|
856
|
3 939
|
39 360
|
63 403
|
63 360
|
51 916
|
14 276
|
(12 780)
|
(14 383)
|
(6 730)
|
(4 511)
|
25 676
|
0
|
83 053
|
83 053
|
55 769
|
0
|
0
|
(2 520)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(459)
|
(1 543)
|
(629)
|
(648)
|
(666)
|
433
|
520
|
554
|
572
|
539
|
14 219
|
14 219
|
14 234
|
14 153
|
(16 329)
|
(16 213)
|
(14 945)
|
0
|
2 060
|
3 174
|
2 550
|
3 507
|
2 802
|
1 271
|
20 729
|
19 711
|
18 515
|
18 931
|
(1 155)
|
0
|
(200)
|
33 000
|
21 517
|
21 492
|
31 465
|
(1 982)
|
9 501
|
9 526
|
(448)
|
(4 603)
|
(4 085)
|
(5 930)
|
(4 394)
|
14
|
3 894
|
3 239
|
3 628
|
3 262
|
(2 500)
|
(61)
|
(1 950)
|
(1 650)
|
53 907
|
0
|
54 024
|
54 079
|
161
|
1 241
|
(1 308)
|
(2 063)
|
(16 525)
|
(18 000)
|
(4 921)
|
(2 241)
|
10 698
|
10 082
|
20 301
|
16 082
|
(7 126)
|
12 690
|
(21 708)
|
(33 300)
|
(30 877)
|
(49 738)
|
(29 562)
|
(15 178)
|
6 919
|
5 929
|
(2 283)
|
(2 972)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 520)
|
0
|
0
|
0
|
|
| Other |
1 985
|
1 997
|
0
|
3 591
|
1 582
|
0
|
3 584
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
37
|
0
|
0
|
6
|
14
|
0
|
3 268
|
14
|
260
|
260
|
(3 009)
|
245
|
0
|
0
|
0
|
0
|
0
|
3
|
62
|
57
|
0
|
54
|
0
|
(544)
|
(1 199)
|
0
|
(1 199)
|
(655)
|
(1 460)
|
(1 470)
|
(1 091)
|
2 766
|
(519)
|
(650)
|
(2 257)
|
(6 133)
|
(1 200)
|
(1 047)
|
(1 965)
|
(1 946)
|
2 884
|
2 875
|
5 021
|
5 026
|
2
|
87
|
(17 607)
|
(17 759)
|
(21 961)
|
0
|
(6 874)
|
0
|
(98)
|
0
|
(323)
|
(323)
|
|
| Cash from Financing Activities |
1 618
N/A
|
23 314
+1 341%
|
25 368
+9%
|
26 942
+6%
|
25 108
-7%
|
3 427
-86%
|
4 602
+34%
|
1 158
-75%
|
8 608
+643%
|
8 576
0%
|
35 128
+310%
|
37 011
+5%
|
29 426
-20%
|
29 345
0%
|
(15 981)
N/A
|
(15 865)
+1%
|
(14 597)
+8%
|
0
N/A
|
2 060
N/A
|
3 174
+54%
|
2 550
-20%
|
3 507
+38%
|
17 432
+397%
|
15 933
-9%
|
35 396
+122%
|
37 379
+6%
|
21 551
-42%
|
21 937
+2%
|
1 859
-92%
|
0
N/A
|
3 068
N/A
|
36 384
+1 086%
|
32 196
-12%
|
33 509
+4%
|
46 611
+39%
|
17 243
-63%
|
24 436
+42%
|
23 260
-5%
|
10 204
-56%
|
2 491
-76%
|
4 491
+80%
|
4 712
+5%
|
3 388
-28%
|
7 150
+111%
|
7 522
+5%
|
14 721
+96%
|
21 754
+48%
|
20 849
-4%
|
13 441
-36%
|
6 818
-49%
|
(267)
N/A
|
62 559
N/A
|
137 979
+121%
|
137 036
-1%
|
136 290
-1%
|
78 220
-43%
|
461
-99%
|
1 447
+214%
|
374
-74%
|
31 163
+8 232%
|
45 678
+47%
|
44 314
-3%
|
45 031
+2%
|
10 089
-78%
|
802
-92%
|
(1 427)
N/A
|
18 592
N/A
|
16 597
-11%
|
18 553
+12%
|
40 060
+116%
|
43 738
+9%
|
31 994
-27%
|
2 930
-91%
|
(16 017)
N/A
|
(36 436)
-127%
|
(21 904)
+40%
|
4 300
N/A
|
3 310
-23%
|
(2 606)
N/A
|
(3 295)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
(13)
|
(15)
|
0
|
(87)
|
113
|
79
|
71
|
87
|
(78)
|
(106)
|
(120)
|
(69)
|
(90)
|
(79)
|
(38)
|
(104)
|
(52)
|
14
|
(23)
|
8
|
30
|
37
|
109
|
88
|
91
|
70
|
32
|
28
|
(9)
|
90
|
87
|
267
|
240
|
158
|
148
|
23
|
55
|
40
|
55
|
83
|
47
|
(30)
|
(42)
|
(123)
|
(75)
|
25
|
12
|
99
|
(544)
|
14
|
51
|
(293)
|
528
|
591
|
(35)
|
2 350
|
73
|
(11)
|
600
|
(1 558)
|
552
|
|
| Net Change in Cash |
(4 381)
N/A
|
6 502
N/A
|
43
-99%
|
2 837
+6 558%
|
2 244
-21%
|
(9 008)
N/A
|
(635)
+93%
|
(1 877)
-195%
|
4 119
N/A
|
4 533
+10%
|
4 647
+2%
|
3 818
-18%
|
(2 995)
N/A
|
3 255
N/A
|
553
-83%
|
2 897
+424%
|
3 039
+5%
|
(4 538)
N/A
|
(1 604)
+65%
|
(6 711)
-318%
|
(3 670)
+45%
|
1 202
N/A
|
4 066
+238%
|
3 888
-4%
|
12 140
+212%
|
10 377
-15%
|
5 719
-45%
|
3 956
-31%
|
325
-92%
|
704
+117%
|
(748)
N/A
|
3 533
N/A
|
(10 364)
N/A
|
(8 485)
+18%
|
7 473
N/A
|
5 466
-27%
|
21 289
+290%
|
18 095
-15%
|
4 855
-73%
|
6 992
+44%
|
(3 058)
N/A
|
(4 047)
-32%
|
(4 628)
-14%
|
(5 265)
-14%
|
(1 077)
+80%
|
7 160
N/A
|
4 892
-32%
|
8 075
+65%
|
(2 013)
N/A
|
(12 288)
-510%
|
(10 755)
+12%
|
16 224
N/A
|
13 139
-19%
|
15 998
+22%
|
24 662
+54%
|
16 841
-32%
|
17 068
+1%
|
(2 117)
N/A
|
(8 366)
-295%
|
(29 291)
-250%
|
(4 653)
+84%
|
33 325
N/A
|
(2 491)
N/A
|
4 443
N/A
|
(16 278)
N/A
|
(39 533)
-143%
|
13 943
N/A
|
(6 318)
N/A
|
(991)
+84%
|
12 636
N/A
|
15 110
+20%
|
16 907
+12%
|
(6 952)
N/A
|
(14 288)
-106%
|
(23 809)
-67%
|
(18 035)
+24%
|
19 921
N/A
|
10 042
-50%
|
(22 884)
N/A
|
(18 996)
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 680)
N/A
|
(462)
+87%
|
(5 172)
-1 021%
|
(6 088)
-18%
|
(8 188)
-34%
|
(7 754)
+5%
|
(8 575)
-11%
|
(11 482)
-34%
|
(14 691)
-28%
|
(13 019)
+11%
|
(9 648)
+26%
|
(8 611)
+11%
|
(9 265)
-8%
|
(7 119)
+23%
|
(5 801)
+19%
|
(4 188)
+28%
|
(8 807)
-110%
|
(7 939)
+10%
|
(9 977)
-26%
|
(11 060)
-11%
|
(10 081)
+9%
|
(10 582)
-5%
|
(9 601)
+9%
|
(10 527)
-10%
|
(9 696)
+8%
|
(10 198)
-5%
|
(9 994)
+2%
|
(8 302)
+17%
|
(6 630)
+20%
|
(5 832)
+12%
|
(6 104)
-5%
|
(7 750)
-27%
|
(7 034)
+9%
|
(5 235)
+26%
|
(5 374)
-3%
|
(3 618)
+33%
|
(3 909)
-8%
|
(6 084)
-56%
|
(5 048)
+17%
|
(2 814)
+44%
|
(5 167)
-84%
|
(7 896)
-53%
|
(7 555)
+4%
|
(10 358)
-37%
|
(8 193)
+21%
|
(3 431)
+58%
|
(3 584)
-4%
|
(2 643)
+26%
|
(9 184)
-247%
|
(12 157)
-32%
|
(7 475)
+39%
|
(8 002)
-7%
|
(1 539)
+81%
|
517
N/A
|
(4 293)
N/A
|
(4 633)
-8%
|
(7 823)
-69%
|
(18 053)
-131%
|
(27 830)
-54%
|
(33 147)
-19%
|
(25 340)
+24%
|
(17 449)
+31%
|
(13 201)
+24%
|
(11 076)
+16%
|
(22 120)
-100%
|
(23 046)
-4%
|
(26 721)
-16%
|
(28 707)
-7%
|
(39 083)
-36%
|
(43 814)
-12%
|
(45 987)
-5%
|
(61 543)
-34%
|
(55 969)
+9%
|
(56 259)
-1%
|
(54 786)
+3%
|
(39 515)
+28%
|
(35 793)
+9%
|
(32 951)
+8%
|
(33 604)
-2%
|
(38 243)
-14%
|
|
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