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American Superconductor Corp
AMSC35.320USD
-1.590-4.31%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
36.910USD+36.910After-hours 11/12, 20:00 (ET)
1.60BMarket Cap
105.39P/E TTM
American Superconductor Corp
35.320
-1.590-4.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-48.97%6.49M
21.00%4.13M
181.43%6.29M
369.54%5.87M
1317.17%12.71M
251.85%3.41M
141.25%2.23M
122.77%1.25M
115.71%897.00K
61.71%-2.25M
-77.52%-5.42M
-31.11%-5.50M
3.32%-5.71M
-0.58%-5.86M
19.90%-3.05M
-349.17%-4.19M
-71.76%-5.91M
-87.13%-5.83M
-397.19%-3.81M
123.06%1.68M
25.57%-3.44M
46.90%-3.12M
125.28%1.28M
-130.15%-7.29M
-115.15%-4.62M
14.81%-5.87M
-10.43%-5.07M
461.33%24.19M
475.89%30.48M
-26.81%-6.89M
-575.44%-4.59M
-1875.86%-6.70M
8.39%-8.11M
-163.59%-5.43M
-120.99%-680.00K
1278.13%377.00K
-87.07%-8.85M
32.13%-2.06M
127.59%3.24M
99.67%-32.00K
19.29%-4.73M
44.88%-3.04M
-330.28%-11.74M
-166.66%-9.56M
-7.15%-5.86M
40.84%-5.51M
211.33%5.10M
79.53%-3.59M
59.08%-5.47M
19.70%-9.31M
41.04%-4.58M
33.58%-17.52M
72.77%-13.37M
79.94%-11.59M
---7.77M
---26.38M
---49.12M
---57.77M
Net income from continuing operations
-2.80%4.75M
366.40%6.72M
176.31%1.21M
249.48%2.46M
296.66%4.89M
53.24%-2.52M
77.02%-1.58M
82.79%-1.65M
74.85%-2.48M
38.03%-5.40M
-36.53%-6.87M
-121.58%-9.58M
-122.82%-9.88M
-61.21%-8.71M
33.93%-5.03M
45.49%-4.32M
-19.45%-4.43M
-58.12%-5.40M
-29.37%-7.62M
-15.89%-7.93M
-349.94%-3.71M
3.45%-3.42M
29.52%-5.89M
-139.58%-6.84M
-103.66%-825.00K
25.29%-3.54M
-39.36%-8.35M
506.99%17.29M
409.82%22.56M
68.94%-4.74M
13.44%-5.99M
-53.50%-4.25M
0.60%-7.28M
-47.29%-15.25M
-105.98%-6.92M
6.42%-2.77M
4.85%-7.33M
-13.53%-10.36M
0.06%-3.36M
53.44%-2.96M
69.72%-7.70M
32.52%-9.12M
85.18%-3.36M
24.53%-6.35M
-73.86%-25.42M
-28.57%-13.52M
-14.84%-22.70M
58.19%-8.42M
8.32%-14.62M
-2.32%-10.51M
6.60%-19.77M
23.36%-20.14M
69.16%-15.95M
72.73%-10.28M
---21.17M
---26.27M
---51.71M
---37.68M
Operating gains losses
-6.56%1.30M
21.92%1.23M
38.98%1.58M
41.12%1.59M
24.39%1.39M
-9.92%1.01M
-9.79%1.13M
-13.72%1.13M
-20.24%1.11M
-20.13%1.12M
-5.63%1.26M
-5.30%1.30M
2.57%1.40M
10.49%1.40M
-13.56%1.33M
-23.53%1.38M
35.08%1.36M
26.80%1.27M
54.72%1.54M
71.62%1.80M
-9.34%1.01M
-12.97%1.00M
-13.69%996.00K
-8.54%1.05M
-3.80%1.11M
-0.09%1.15M
-48.02%1.15M
-26.27%1.15M
-65.33%1.16M
-73.53%1.15M
16.05%2.22M
-16.78%1.56M
79.02%3.34M
132.23%4.34M
-0.47%1.91M
-8.33%1.87M
-5.91%1.86M
-32.55%1.87M
-14.80%1.92M
-14.85%2.04M
-66.37%1.98M
12.08%2.77M
-41.07%2.26M
-11.52%2.40M
119.12%5.89M
-6.78%2.48M
12.99%3.83M
-66.23%2.71M
-18.15%2.69M
-20.60%2.66M
-2.25%3.39M
31.16%8.02M
-4.20%3.28M
3.15%3.34M
--3.47M
--6.12M
--3.43M
--3.24M
Deferred tax
100.15%8.00K
450.00%7.00K
1298.39%867.00K
-300.00%-6.00K
-516400.00%-5.16M
-100.00%-2.00K
251.22%62.00K
50.00%3.00K
-50.00%1.00K
-101.64%-1.00K
84.64%-41.00K
100.00%2.00K
-97.14%2.00K
102.76%61.00K
-143.99%-267.00K
100.05%1.00K
--70.00K
---2.21M
194.11%607.00K
-71.00%-1.83M
----
----
---645.00K
---1.07M
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--0.00
----
--0.00
--0.00
Other non-cash items
131.83%1.44M
58.09%1.09M
755.56%118.00K
-34.35%451.00K
-21.74%619.00K
25.36%692.00K
-104.37%-18.00K
24.68%687.00K
-69.34%791.00K
152.05%552.00K
26.77%412.00K
6.99%551.00K
296.92%2.58M
-70.84%219.00K
150.00%325.00K
0.59%515.00K
-16.56%650.00K
-23.05%751.00K
-87.33%130.00K
-46.22%512.00K
188.42%779.00K
416.40%976.00K
-41.94%1.03M
220.05%952.00K
-2481.08%-881.00K
175.60%189.00K
172.27%1.77M
-427.69%-793.00K
105.18%37.00K
-125.83%-250.00K
20.63%649.00K
156.15%242.00K
-218.41%-714.00K
2865.71%968.00K
-67.31%538.00K
-177.38%-431.00K
110.84%603.00K
-101.77%-35.00K
142.94%1.65M
303.62%557.00K
204.76%286.00K
182.95%1.98M
-152.62%-3.83M
-64.62%138.00K
-164.08%-273.00K
-14.77%698.00K
126.85%7.28M
-82.00%390.00K
161.12%426.00K
111.89%819.00K
-52.64%3.21M
2843.04%2.17M
-102.81%-697.00K
-398.14%-6.89M
--6.78M
---79.00K
--24.79M
--2.31M
Change in working capital
-163.21%-4.66M
-902.41%-9.16M
-123.38%-621.00K
-46.92%-1.33M
1617.90%7.38M
25.33%-914.00K
84.75%-278.00K
-190.08%-908.00K
9.67%-486.00K
-3208.11%-1.22M
-313.97%-1.82M
239.61%1.01M
76.08%-538.00K
97.70%-37.00K
132.79%852.00K
-112.90%-722.00K
9.93%-2.25M
34.42%-1.61M
-93.24%366.00K
466.36%5.60M
23.80%-2.50M
-186.10%-2.45M
523.30%5.41M
-144.19%-1.53M
-152.50%-3.28M
79.82%-856.00K
50.64%-1.28M
169.15%3.46M
337.07%6.24M
-191.01%-4.24M
-168.62%-2.59M
-436.09%-5.00M
23.57%-2.63M
-1.38%4.66M
71.40%3.78M
55.65%1.49M
-676.09%-3.44M
771.96%4.73M
129.86%2.20M
117.83%956.00K
-95.35%598.00K
-80.85%542.00K
-165.42%-7.38M
-143.57%-5.36M
801.68%12.86M
148.34%2.83M
219.89%11.28M
67.99%-2.20M
188.52%1.43M
-11.59%-5.85M
257.51%3.52M
30.37%-6.88M
94.19%-1.61M
81.98%-5.25M
--986.00K
---9.88M
---27.75M
---29.11M
-Change in receivables
6074.60%14.82M
-405.53%-8.51M
2.62%-1.56M
-249.95%-4.19M
-109.53%-248.00K
407.47%2.79M
87.75%-1.60M
-1.31%2.79M
95.13%2.60M
138.50%549.00K
-1805.47%-13.10M
-31.46%2.83M
205.12%1.33M
80.70%-1.43M
164.92%768.00K
-33.61%4.13M
85.29%-1.27M
-184.12%-7.39M
-137.55%-1.18M
196.91%6.22M
-1469.21%-8.63M
405.60%8.78M
-355.38%-498.00K
-1342.02%-6.42M
-83.90%630.00K
31.44%-2.87M
-95.87%195.00K
87.97%-445.00K
2106.67%3.91M
-1414.11%-4.19M
-40.47%4.72M
5.25%-3.70M
96.16%-195.00K
-97.38%319.00K
466.79%7.93M
34.48%-3.91M
-94.41%-5.07M
762.23%12.19M
-385.60%-2.16M
-409.40%-5.96M
-647.17%-2.61M
151.59%1.41M
-21.55%757.00K
-303.45%-1.17M
-81.60%477.00K
-133.79%-2.74M
114.12%965.00K
-108.98%-290.00K
303.21%2.59M
96.30%8.11M
-92.13%-6.84M
31.96%3.23M
70.86%-1.28M
516.72%4.13M
---3.56M
--2.45M
---4.38M
--670.00K
-Change in inventory
-71.81%-4.94M
72.47%-1.05M
65.03%3.13M
-230.21%-4.16M
49.27%-2.87M
39.43%-3.80M
24.08%1.90M
224.19%3.20M
-37.59%-5.66M
34.89%-6.27M
150.46%1.53M
-1413.78%-2.58M
-41060.00%-4.12M
-1971.61%-9.63M
-540.76%-3.03M
-94.88%196.00K
-100.41%-10.00K
-141.08%-465.00K
158.47%687.00K
213.29%3.83M
166.51%2.46M
948.15%1.13M
-169.65%-1.18M
-265.48%-3.38M
-312.84%-3.70M
123.53%108.00K
164.81%1.69M
273.94%2.04M
575.89%1.74M
-126.70%-459.00K
-276.00%-2.60M
-118.34%-1.17M
-117.77%-365.00K
115.99%1.72M
136.34%1.48M
3469.47%6.40M
302.75%2.05M
-462.20%-10.75M
-171.27%-4.07M
91.79%-190.00K
108.64%510.00K
376.40%2.97M
30.96%5.71M
-265.72%-2.31M
-191.51%-5.91M
-78.22%623.00K
154.14%4.36M
91.21%-633.00K
683.02%6.45M
2003.68%2.86M
-40.64%1.72M
-99.01%-7.20M
25.00%-1.11M
102.55%136.00K
--2.89M
---3.62M
---1.48M
---5.32M
-Change in prepaid expenses
55.46%1.58M
-64.05%-5.08M
366.46%2.20M
134.22%424.00K
-31.14%1.02M
-144.91%-3.10M
85.23%-826.00K
-229.52%-1.24M
500.27%1.48M
1089.83%6.90M
-1007.33%-5.59M
73.82%-376.00K
-134.88%-369.00K
25.27%580.00K
-161.81%-505.00K
-264.68%-1.44M
385.95%1.06M
193.35%463.00K
15.89%817.00K
-41.00%872.00K
54.21%-370.00K
50.50%-496.00K
-30.54%705.00K
282.92%1.48M
-236.67%-808.00K
-201.81%-1.00M
1240.45%1.01M
-243.77%-808.00K
-167.04%-240.00K
-21.61%-332.00K
-119.96%-89.00K
200.36%562.00K
-72.20%358.00K
-117.56%-273.00K
332.29%446.00K
-119.70%-560.00K
-52.05%1.29M
473.80%1.56M
-125.88%-192.00K
284.73%2.84M
236.07%2.69M
-38.55%271.00K
-91.80%742.00K
-2130.43%-1.54M
-142.16%-1.97M
138.31%441.00K
116.09%9.05M
98.13%-69.00K
-37.95%4.68M
-235.73%-1.15M
368.63%4.19M
-123.43%-3.69M
259.97%7.55M
110.86%848.00K
---1.56M
--15.77M
---4.72M
---7.81M
-Change in payables and accrued expense
-25.32%-3.41M
464.53%6.32M
51.97%3.09M
175.02%4.57M
-6227.91%-2.72M
82.16%-1.73M
-66.63%2.03M
-41.11%-6.10M
-107.93%-43.00K
-253.24%-9.72M
23.61%6.09M
-16.41%-4.32M
110.65%542.00K
-25.93%6.34M
73.20%4.93M
21.08%-3.71M
-206.40%-5.09M
207.39%8.56M
-12.29%2.85M
-3013.91%-4.70M
60.47%4.78M
-4305.52%-7.97M
284.01%3.25M
-106.20%-151.00K
42.52%2.98M
-341.33%-181.00K
50.92%-1.76M
73.08%2.44M
671.31%2.09M
118.56%75.00K
8.01%-3.59M
212.89%1.41M
94.03%-366.00K
-124.48%-404.00K
-347.75%-3.91M
-86.38%450.00K
-1858.79%-6.13M
154.56%1.65M
1471.30%1.58M
114.48%3.30M
-105.69%-313.00K
-125.00%-3.02M
94.89%-115.00K
212.37%1.54M
251.00%5.50M
75.40%-1.34M
-46.61%-2.25M
109.08%493.00K
56.92%-3.64M
15.27%-5.46M
-158.25%-1.53M
79.05%-5.43M
52.79%-8.45M
67.32%-6.45M
---594.00K
---25.92M
---17.90M
---19.73M
-Change in other current liabilities
-195.73%-12.50M
-115.16%-777.00K
-319.08%-7.45M
474.31%2.50M
1045.18%13.05M
-29.94%5.13M
-119.22%-1.78M
-92.00%436.00K
-44.95%1.14M
78.53%7.32M
803.50%9.24M
5349.00%5.45M
-32.32%2.07M
247.50%4.10M
53.10%-1.31M
116.16%100.00K
512.40%3.06M
28.63%-2.78M
-189.35%-2.80M
-108.92%-619.00K
68.85%-742.00K
-225.90%-3.89M
230.02%3.14M
2891.81%6.94M
-89.20%-2.38M
364.41%3.09M
-135.09%-2.41M
111.06%232.00K
39.03%-1.26M
-79.82%666.00K
52.76%-1.03M
-133.26%-2.10M
-146.74%-2.06M
4077.22%3.30M
-130.81%-2.17M
-193.65%-899.00K
1259.38%4.42M
107.27%79.00K
270.13%7.05M
147.60%960.00K
-92.90%325.00K
-118.58%-1.09M
-386.96%-4.14M
-18.51%-2.02M
152.82%4.58M
157.30%5.85M
-114.20%-851.00K
-127.35%-1.70M
-616.52%-8.66M
-160.95%-10.21M
57.41%5.99M
330.59%6.22M
131.31%1.68M
-226.88%-3.91M
--3.81M
--1.45M
--725.00K
--3.08M
Cash from non-recurring investing activities
Cash from operating activities
-48.97%6.49M
21.00%4.13M
181.43%6.29M
369.54%5.87M
1317.17%12.71M
251.85%3.41M
141.25%2.23M
122.77%1.25M
115.71%897.00K
61.71%-2.25M
-77.52%-5.42M
-31.11%-5.50M
3.32%-5.71M
-0.58%-5.86M
19.90%-3.05M
-349.17%-4.19M
-71.76%-5.91M
-87.13%-5.83M
-397.19%-3.81M
123.06%1.68M
25.57%-3.44M
46.90%-3.12M
125.28%1.28M
-130.15%-7.29M
-115.15%-4.62M
14.81%-5.87M
-10.43%-5.07M
461.33%24.19M
475.89%30.48M
-26.81%-6.89M
-575.44%-4.59M
-1875.86%-6.70M
8.39%-8.11M
-163.59%-5.43M
-120.99%-680.00K
1278.13%377.00K
-87.07%-8.85M
32.13%-2.06M
127.59%3.24M
99.67%-32.00K
19.29%-4.73M
44.88%-3.04M
-330.28%-11.74M
-166.66%-9.56M
-7.15%-5.86M
40.84%-5.51M
211.33%5.10M
79.53%-3.59M
59.08%-5.47M
19.70%-9.31M
41.04%-4.58M
33.58%-17.52M
72.77%-13.37M
79.94%-11.59M
---7.77M
---26.38M
---49.12M
---57.77M
Investing cash flow
Net cash from continuing investing activities
137.14%1.39M
207.17%814.00K
247.49%1.04M
155.61%524.00K
171.76%587.00K
23.83%265.00K
12.41%299.00K
-50.00%205.00K
81.51%216.00K
-51.47%214.00K
16.67%266.00K
105.00%410.00K
-58.39%119.00K
96.88%441.00K
19.37%228.00K
-19.03%200.00K
-58.49%286.00K
-64.84%224.00K
-88.79%191.00K
-79.24%247.00K
-23.44%689.00K
129.42%637.00K
161.81%1.70M
308.93%1.19M
445.45%900.00K
-1982.61%-2.17M
83.27%-2.76M
-82.21%291.00K
-59.26%165.00K
74.24%115.00K
-19491.76%-16.48M
726.26%1.64M
419.23%405.00K
-75.19%66.00K
-78.54%85.00K
-56.48%198.00K
-30.97%78.00K
40.00%266.00K
607.14%396.00K
193.55%455.00K
-49.55%113.00K
-32.62%190.00K
1.82%56.00K
222.92%155.00K
420.93%224.00K
291.67%282.00K
57.14%55.00K
-86.52%48.00K
-94.72%43.00K
-18.18%72.00K
-98.15%35.00K
-93.09%356.00K
-75.55%815.00K
-98.14%88.00K
--1.90M
--5.15M
--3.33M
--4.74M
Capital expenditures
137.14%1.39M
207.17%814.00K
247.49%1.04M
155.61%524.00K
171.76%587.00K
23.83%265.00K
12.41%299.00K
-50.00%205.00K
81.51%216.00K
-51.47%214.00K
16.67%266.00K
105.00%410.00K
-58.39%119.00K
96.88%441.00K
19.37%228.00K
-19.35%200.00K
-58.49%286.00K
-64.84%224.00K
-88.79%191.00K
-79.16%248.00K
-23.44%689.00K
-23.80%637.00K
601.23%1.70M
308.93%1.19M
197.03%900.00K
626.96%836.00K
-40.59%243.00K
-82.28%291.00K
-25.55%303.00K
51.32%115.00K
313.13%409.00K
729.29%1.64M
421.79%407.00K
-72.95%76.00K
-76.03%99.00K
-58.58%198.00K
-30.97%78.00K
42.64%281.00K
637.50%413.00K
186.23%478.00K
-50.22%113.00K
-31.36%197.00K
1.82%56.00K
54.63%167.00K
427.91%227.00K
195.88%287.00K
-67.84%55.00K
-69.66%108.00K
-94.72%43.00K
10.23%97.00K
-90.99%171.00K
-93.09%356.00K
-75.55%815.00K
-98.14%88.00K
--1.90M
--5.15M
--3.33M
--4.74M
Net cash flow from disposal of fixed assets
137.14%1.39M
207.17%814.00K
247.49%1.04M
155.61%524.00K
171.76%587.00K
23.83%265.00K
12.41%299.00K
-50.00%205.00K
81.51%216.00K
-51.47%214.00K
16.67%266.00K
105.00%410.00K
-58.39%119.00K
96.88%441.00K
19.37%228.00K
-19.03%200.00K
-58.49%286.00K
-64.84%224.00K
-72.87%191.00K
-79.24%247.00K
-23.44%689.00K
129.42%637.00K
125.54%704.00K
308.93%1.19M
445.45%900.00K
-1982.61%-2.17M
83.27%-2.76M
-82.21%291.00K
-59.26%165.00K
74.24%115.00K
-19491.76%-16.48M
726.26%1.64M
419.23%405.00K
-75.19%66.00K
-78.54%85.00K
-56.48%198.00K
-30.97%78.00K
40.00%266.00K
607.14%396.00K
193.55%455.00K
-49.55%113.00K
-32.62%190.00K
1.82%56.00K
222.92%155.00K
420.93%224.00K
291.67%282.00K
57.14%55.00K
-86.52%48.00K
-94.72%43.00K
-18.18%72.00K
-97.76%35.00K
-82.45%356.00K
-70.94%815.00K
-98.04%88.00K
--1.56M
--2.03M
--2.81M
--4.50M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--334.00K
--3.13M
--528.00K
--240.00K
Net cash flow from business transactions
----
----
--0.00
--0.00
---29.58M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---11.48M
--0.00
---26.00M
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---60.00K
--134.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-79.25%5.19M
----
--5.15M
100.00%0.00
350.06%25.01M
----
--0.00
-19785.04%-25.00M
---10.00M
----
-100.00%0.00
--127.00K
-100.00%0.00
----
--216.00K
-100.00%0.00
--951.00K
----
-100.00%0.00
-87.06%325.00K
----
----
--581.00K
--2.51M
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
96.18%-21.00K
1393.55%5.21M
-100.08%-16.00K
-99.89%100.00K
---550.00K
---403.00K
--20.27M
--89.00M
Net cash flow from other investing activities
100.12%4.00K
-67.76%79.00K
-442.11%-103.00K
-2650.00%-51.00K
-4889.86%-3.31M
410.13%245.00K
78.16%-19.00K
102.11%2.00K
256.82%69.00K
-43.64%-79.00K
-171.90%-87.00K
-265.38%-95.00K
-76.00%-44.00K
-1000.00%-55.00K
39.08%121.00K
62.32%-26.00K
61.54%-25.00K
-103.91%-5.00K
400.00%87.00K
-137.93%-69.00K
-132.14%-65.00K
36.17%128.00K
-146.77%-29.00K
61.33%-29.00K
65.00%-28.00K
284.31%94.00K
251.22%62.00K
-148.08%-75.00K
25.23%-80.00K
-121.74%-51.00K
48.75%-41.00K
-73.91%156.00K
-463.16%-107.00K
-360.00%-23.00K
52.38%-80.00K
-80.25%598.00K
62.75%-19.00K
-103.97%-5.00K
93.25%-168.00K
34.82%3.03M
-101.85%-51.00K
740.00%126.00K
-645.51%-2.49M
123.93%2.25M
1056.60%2.75M
-99.61%15.00K
-112.29%-334.00K
-78.97%1.00M
-110.50%-288.00K
156.08%3.85M
207.13%2.72M
302.94%4.77M
693.51%2.74M
72.02%-6.86M
---2.54M
---2.35M
---462.00K
---24.51M
Cash from non-current investing activities
Net cash flow from investing activities
95.85%-1.39M
-3575.00%-735.00K
-259.12%-1.14M
-183.25%-575.00K
-22668.03%-33.47M
93.17%-20.00K
9.92%-318.00K
59.80%-203.00K
9.82%-147.00K
40.93%-293.00K
-229.91%-353.00K
-123.45%-505.00K
-103.34%-163.00K
95.76%-496.00K
-102.12%-107.00K
99.14%-226.00K
-79.89%4.88M
-2200.20%-11.71M
390.94%5.04M
-0.37%-26.32M
321.93%24.25M
-122.53%-509.00K
-161.48%-1.73M
-10870.29%-26.22M
-4360.41%-10.93M
1460.84%2.26M
-83.08%2.82M
84.48%-239.00K
-142.76%-245.00K
-86.52%-166.00K
10195.76%16.66M
-312.41%-1.54M
690.72%573.00K
67.16%-89.00K
-1070.59%-165.00K
-85.74%725.00K
40.85%-97.00K
-323.44%-271.00K
100.67%17.00K
143.14%5.08M
-106.48%-164.00K
76.03%-64.00K
-554.50%-2.55M
118.95%2.09M
864.65%2.53M
-107.07%-267.00K
-114.61%-389.00K
-90.08%955.00K
-117.32%-331.00K
155.13%3.77M
153.41%2.66M
221.74%9.63M
-88.40%1.91M
-111.46%-6.85M
---4.98M
---7.91M
--16.48M
--59.75M
Financing cash flow
Cash flow from continuous financing activities
--242.00K
87830.28%124.58M
-99.77%150.00K
100.00%0.00
-100.00%0.00
-735.29%-142.00K
71717.58%65.35M
33.33%-16.00K
4.35%120.00K
15.00%-17.00K
-2.15%91.00K
-100.00%-24.00K
7.48%115.00K
56.52%-20.00K
-48.04%93.00K
-100.02%-12.00K
154.87%107.00K
87.77%-46.00K
75.49%179.00K
742.57%51.22M
-59.84%-195.00K
-32.86%-376.00K
18.60%102.00K
10231.67%6.08M
-40.23%-122.00K
-18.91%-283.00K
-4.44%86.00K
---60.00K
-204.82%-87.00K
-101.58%-238.00K
-96.44%90.00K
100.00%0.00
108.07%83.00K
1133.88%15.11M
352.70%2.53M
-16.70%-1.17M
-4.89%-1.03M
-106.90%-1.46M
-3.73%-1.00M
-111.23%-1.00M
-166.42%-981.00K
3446.45%21.18M
-131.65%-964.00K
-25.91%8.90M
240.00%1.48M
47.73%-633.00K
392.60%3.05M
1079.20%12.02M
-1041.96%-1.05M
-103.68%-1.21M
-684.83%-1.04M
--1.02M
102.49%112.00K
652.40%32.92M
--178.00K
--0.00
---4.50M
--4.38M
Net cash flow from debt Issuance/repayment
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
43.75%-9.00K
5.88%-16.00K
5.88%-16.00K
30.43%-16.00K
-23.08%-16.00K
15.00%-17.00K
26.09%-17.00K
-91.67%-23.00K
27.78%-13.00K
---20.00K
---23.00K
---12.00K
---18.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-57.50%-1.57M
100.00%0.00
-16.70%-1.17M
0.00%-1.00M
0.00%-1.00M
0.70%-1.00M
18.37%-1.00M
54.52%-1.00M
30.65%-1.00M
12.36%-1.01M
-114.11%-1.23M
-90.55%-2.20M
-24.96%-1.44M
---1.15M
384.06%8.68M
-1648.48%-1.15M
-103.50%-1.15M
--0.00
--1.79M
---66.00K
612.52%32.96M
----
----
----
--4.63M
Net cash flow from common stock issuance/repurchase
100.00%0.00
--124.58M
-100.00%0.00
--0.00
---274.00K
----
--65.23M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
87.77%-46.00K
--0.00
--51.48M
---294.00K
---376.00K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--16.95M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-99.99%1.00K
--0.00
--22.28M
41.03%5.82M
173.53%9.11M
----
----
--4.13M
--3.33M
----
----
----
----
----
----
--0.00
----
----
----
Proceeds from stock option exercised by employees
54.14%242.00K
----
4.90%150.00K
--0.00
15.44%157.00K
----
32.41%143.00K
100.00%0.00
6.25%136.00K
----
-6.90%108.00K
---1.00K
2.40%128.00K
----
-35.20%116.00K
--0.00
26.26%125.00K
----
75.49%179.00K
--0.00
-1.00%99.00K
----
18.60%102.00K
--0.00
40.85%100.00K
----
-4.44%86.00K
--0.00
-16.47%71.00K
----
--90.00K
--0.00
--85.00K
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-50.00%30.00K
----
-7.25%64.00K
--0.00
-39.39%60.00K
----
-38.94%69.00K
--0.00
-44.38%99.00K
----
-36.52%113.00K
--0.00
37.98%178.00K
-100.00%0.00
--178.00K
--0.00
--129.00K
--21.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--6.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-100.00%0.00
100.00%0.00
----
----
--126.00K
---126.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-328.33%-257.00K
----
----
--0.00
0.00%-60.00K
-40.51%-222.00K
-18.91%-283.00K
--0.00
---60.00K
-7800.00%-158.00K
13.14%-238.00K
-100.00%0.00
--0.00
93.10%-2.00K
40.56%-274.00K
--2.53M
100.00%0.00
-163.64%-29.00K
-370.41%-461.00K
100.00%0.00
-100.10%-1.00K
-100.30%-11.00K
-112.11%-98.00K
---5.84M
--1.01M
--3.62M
1519.30%809.00K
100.00%0.00
100.00%0.00
--0.00
-58.33%-57.00K
---1.15M
---775.00K
100.00%0.00
86.72%-36.00K
----
----
---4.63M
---271.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--242.00K
87830.28%124.58M
-99.77%150.00K
100.00%0.00
-100.00%0.00
-735.29%-142.00K
71717.58%65.35M
33.33%-16.00K
4.35%120.00K
15.00%-17.00K
-2.15%91.00K
-100.00%-24.00K
7.48%115.00K
56.52%-20.00K
-48.04%93.00K
-100.02%-12.00K
154.87%107.00K
87.77%-46.00K
75.49%179.00K
742.57%51.22M
-59.84%-195.00K
-32.86%-376.00K
18.60%102.00K
10231.67%6.08M
-40.23%-122.00K
-18.91%-283.00K
-4.44%86.00K
---60.00K
-204.82%-87.00K
-101.58%-238.00K
-96.44%90.00K
100.00%0.00
108.07%83.00K
1133.88%15.11M
352.70%2.53M
-16.70%-1.17M
-4.89%-1.03M
-106.90%-1.46M
-3.73%-1.00M
-111.23%-1.00M
-166.42%-981.00K
3446.45%21.18M
-131.65%-964.00K
-25.91%8.90M
240.00%1.48M
47.73%-633.00K
392.60%3.05M
1079.20%12.02M
-1041.96%-1.05M
-103.68%-1.21M
-684.83%-1.04M
--1.02M
102.49%112.00K
652.40%32.92M
--178.00K
--0.00
---4.50M
--4.38M
Net cash flow
Beginning cash balance
123.42%213.42M
-7.48%85.38M
219.84%80.04M
211.87%74.79M
313.13%95.52M
259.42%92.28M
-20.18%25.02M
-35.80%23.98M
-46.34%23.12M
-48.12%25.68M
-40.35%31.35M
-34.45%37.35M
-25.64%43.09M
-34.49%49.49M
-29.11%52.56M
19.89%56.99M
115.62%57.95M
144.75%75.54M
137.37%74.14M
-18.83%47.54M
-64.01%26.88M
-60.53%30.86M
-61.06%31.23M
3.96%58.56M
177.42%74.67M
128.32%78.20M
262.72%80.21M
85.79%56.33M
-28.69%26.91M
23.45%34.25M
-11.77%22.11M
20.02%30.32M
7.19%37.74M
-29.46%27.74M
-31.22%25.06M
-22.44%25.26M
-8.69%35.21M
91.95%39.33M
1.26%36.44M
-6.08%32.57M
5.29%38.56M
-52.47%20.49M
1.66%35.98M
34.07%34.68M
12.32%36.62M
9.86%43.11M
-16.64%35.39M
-47.36%25.87M
-46.09%32.61M
-15.20%39.24M
-27.55%42.46M
-47.45%49.14M
-53.79%60.49M
-62.61%46.28M
--58.60M
--93.51M
--130.88M
--123.78M
Current period cash flow changes
125.74%5.34M
3848.13%128.04M
-92.06%5.34M
402.78%5.25M
-2516.90%-20.74M
227.03%3.24M
1284.90%67.25M
117.41%1.04M
114.96%858.00K
60.08%-2.55M
-84.89%-5.68M
-35.42%-6.00M
-496.26%-5.74M
63.63%-6.40M
-319.76%-3.07M
-116.66%-4.43M
-104.66%-962.00K
-341.02%-17.59M
476.55%1.40M
197.35%26.61M
228.31%20.66M
-12.94%-3.99M
81.54%-371.00K
-214.48%-27.33M
-154.73%-16.10M
51.85%-3.53M
-116.79%-2.01M
390.90%23.87M
505.39%29.42M
-173.35%-7.33M
595.58%11.97M
-4024.12%-8.21M
27.06%-7.26M
342.73%10.00M
-40.51%1.72M
-105.15%-199.00K
-66.12%-9.95M
-122.79%-4.12M
118.67%2.89M
196.40%3.87M
-207.92%-5.99M
378.44%18.07M
-300.69%-15.49M
-86.31%1.30M
71.15%-1.94M
2.19%-6.49M
340.20%7.72M
242.64%9.53M
40.61%-6.74M
-146.70%-6.63M
73.93%-3.21M
80.87%-6.68M
69.63%-11.35M
100.06%14.21M
---12.33M
---34.91M
---37.37M
--7.10M
Effect of exchange rate changes
-120.00%-4.00K
1875.00%71.00K
368.75%43.00K
-446.15%-45.00K
266.67%20.00K
-300.00%-4.00K
-500.00%-16.00K
-38.10%13.00K
-157.14%-12.00K
111.76%2.00K
200.00%4.00K
625.00%21.00K
150.00%21.00K
-240.00%-17.00K
71.43%-4.00K
-120.00%-4.00K
-202.44%-42.00K
-141.67%-5.00K
36.36%-14.00K
-80.77%20.00K
109.47%41.00K
-96.66%12.00K
-114.01%-22.00K
677.78%104.00K
40.68%-433.00K
915.91%359.00K
185.33%157.00K
-164.29%-18.00K
-472.45%-730.00K
-110.68%-44.00K
-571.79%-184.00K
120.90%28.00K
575.86%196.00K
225.99%412.00K
-93.87%39.00K
28.34%-134.00K
125.89%29.00K
-2415.38%-327.00K
363.90%636.00K
-49.60%-187.00K
-24.44%-112.00K
84.52%-13.00K
-569.44%-241.00K
-187.41%-125.00K
-176.92%-90.00K
-177.06%-84.00K
85.88%-36.00K
-27.04%143.00K
--117.00K
138.93%109.00K
-202.82%-255.00K
131.56%196.00K
100.00%0.00
-137.48%-280.00K
--248.00K
---621.00K
---230.00K
--747.00K
Ending cash balance
192.51%218.76M
123.42%213.42M
-7.48%85.38M
219.84%80.04M
211.87%74.79M
313.13%95.52M
259.42%92.28M
-20.18%25.02M
-35.80%23.98M
-46.34%23.12M
-48.12%25.68M
-40.35%31.35M
-34.45%37.35M
-25.64%43.09M
-34.49%49.49M
-29.11%52.56M
19.89%56.99M
115.62%57.95M
144.75%75.54M
137.37%74.14M
-18.83%47.54M
-64.01%26.88M
-60.53%30.86M
-61.06%31.23M
3.96%58.56M
177.42%74.67M
129.43%78.20M
262.71%80.21M
84.79%56.33M
-28.69%26.91M
27.26%34.08M
-11.77%22.11M
20.68%30.48M
7.19%37.74M
-31.90%26.78M
-31.22%25.06M
-22.44%25.26M
-8.69%35.21M
91.95%39.33M
1.26%36.44M
-6.08%32.57M
5.29%38.56M
-52.47%20.49M
1.66%35.98M
34.07%34.68M
12.32%36.62M
9.86%43.11M
-16.64%35.39M
-47.36%25.87M
-46.09%32.61M
-15.20%39.24M
-27.55%42.46M
-47.45%49.14M
-53.79%60.49M
--46.28M
--58.60M
--93.51M
--130.88M
Free cash flow
-57.98%5.09M
5.31%3.31M
171.23%5.25M
411.47%5.35M
1680.47%12.13M
227.86%3.14M
134.06%1.94M
117.71%1.05M
111.68%681.00K
60.99%-2.46M
-73.29%-5.68M
-34.48%-5.91M
5.86%-5.83M
-4.15%-6.30M
18.02%-3.28M
-406.21%-4.39M
-50.01%-6.19M
-61.33%-6.05M
-848.10%-4.00M
116.90%1.43M
25.22%-4.13M
44.02%-3.75M
92.06%-422.00K
-135.50%-8.48M
-118.29%-5.52M
4.27%-6.70M
-6.26%-5.32M
386.67%23.90M
454.37%30.18M
-27.15%-7.00M
-542.11%-5.00M
-4757.54%-8.34M
4.64%-8.52M
-135.20%-5.51M
-127.56%-779.00K
135.10%179.00K
-84.31%-8.93M
27.57%-2.34M
123.96%2.83M
94.76%-510.00K
20.44%-4.84M
44.21%-3.23M
-333.90%-11.80M
-163.38%-9.73M
-10.43%-6.09M
38.40%-5.79M
206.17%5.04M
79.33%-3.69M
61.13%-5.51M
19.48%-9.40M
50.84%-4.75M
43.31%-17.88M
72.95%-14.19M
81.32%-11.68M
---9.66M
---31.53M
---52.45M
---62.51M
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