ANI Pharmaceuticals Inc
ANIP64.520USD
+0.590+0.92%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.40BMarket Cap
LossP/E TTM
ANI Pharmaceuticals Inc
64.520
+0.590+0.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
91.53%34.99M
-64.55%15.86M
-61.22%12.47M
-15.57%17.41M
-14.73%18.27M
1116.82%44.74M
787.91%32.17M
279.61%20.63M
213.10%21.42M
63.89%-4.40M
167.07%3.62M
-4865.15%-11.48M
-191.65%-18.94M
-113.43%-12.19M
-234.70%-5.40M
-98.85%241.00K
1108.65%20.67M
-218.86%-5.71M
-107.41%-1.61M
340.13%20.88M
-88.03%1.71M
-82.36%4.80M
161.97%21.79M
-44.79%4.74M
-37.68%14.29M
72.30%27.23M
-51.31%8.32M
859200.00%8.59M
251.20%22.93M
30.81%15.80M
1476.01%17.08M
-99.97%1.00K
-40.48%6.53M
156.95%12.08M
-89.41%1.08M
176.70%3.34M
879.37%10.97M
-56.22%4.70M
146.12%10.24M
-38.28%1.21M
-78.37%1.12M
489.39%10.74M
397.84%4.16M
-38.12%1.95M
2313.25%5.18M
-112.55%-2.76M
81.08%-1.40M
144.81%3.16M
96.96%-234.00K
--21.98M
---7.38M
---7.05M
---7.69M
Net income from continuing operations
-13.87%15.68M
-989.70%-10.28M
-343.12%-24.17M
-136.62%-2.29M
1165.25%18.21M
127.22%1.16M
215.58%9.94M
141.85%6.25M
107.15%1.44M
82.42%-4.24M
-93.39%-8.60M
-5.79%-14.92M
-23506.98%-20.13M
-563.99%-24.14M
-1124.65%-4.45M
-14.35%-14.11M
101.23%86.00K
24.82%-3.63M
-88.86%434.00K
-287.33%-12.34M
-1661.47%-7.01M
-189.04%-4.83M
-22.67%3.90M
137.13%6.58M
-80.04%449.00K
156.39%5.43M
6.72%5.04M
3.58%2.78M
95.31%2.25M
-791.57%-9.63M
85.61%4.72M
138.31%2.68M
-14.41%1.15M
-137.55%-1.08M
-44.22%2.54M
-68.50%1.13M
-69.19%1.35M
-86.31%2.88M
-32.42%4.56M
251.12%3.57M
30.07%4.37M
486.20%21.00M
466.43%6.75M
-16.27%-2.36M
1191.92%3.36M
-83.88%3.58M
119.45%1.19M
72.33%-2.03M
102.53%260.00K
--22.22M
---6.12M
---7.34M
---10.26M
Operating gains losses
55.87%22.89M
98.76%30.20M
3.56%15.75M
0.05%14.70M
-0.10%14.69M
-2.43%15.19M
-0.93%15.21M
-0.40%14.69M
0.98%14.70M
-3.03%15.57M
35.28%15.35M
30.25%14.75M
33.57%14.56M
42.86%16.06M
-1.01%11.35M
1.13%11.32M
-2.55%10.90M
16.61%11.24M
21.00%11.46M
18.22%11.20M
-30.55%11.18M
10.97%9.64M
10.82%9.47M
13.94%9.47M
96.50%16.10M
9.60%8.69M
20.41%8.55M
17.07%8.31M
22.20%8.20M
-36.58%7.92M
18.99%7.10M
19.22%7.10M
45.50%6.71M
491.99%12.50M
191.45%5.97M
320.92%5.96M
247.32%4.61M
64.66%2.11M
72.45%2.05M
100.42%1.42M
88.76%1.33M
193.25%1.28M
210.84%1.19M
465.96%706.00K
384.83%703.00K
-8.82%437.17K
1383.05%381.87K
303.27%124.74K
369.77%145.00K
--479.45K
--25.75K
--30.93K
--30.87K
Deferred tax
-208.99%-3.38M
-110.04%-17.53M
-71.57%-5.59M
-108.68%-1.90M
301.55%3.10M
-413.60%-8.35M
-44.76%-3.26M
76.75%-910.00K
110.36%773.00K
79.91%-1.63M
-13.12%-2.25M
38.82%-3.91M
-2575.27%-7.46M
-93.84%-8.09M
-139.25%-1.99M
-224.38%-6.40M
98.55%-279.00K
-54.50%-4.17M
235.94%5.07M
302.48%5.14M
-11562.42%-19.24M
-3.92%-2.70M
-133.88%-3.73M
-417.31%-2.54M
66.73%-165.00K
-131.84%-2.60M
44.96%-1.59M
49.43%-491.00K
32.52%-496.00K
204.28%8.16M
-346.22%-2.90M
-174.29%-971.00K
-807.41%-735.00K
-305.12%-7.83M
-81.28%-649.00K
-397.48%-354.00K
-127.55%-81.00K
86.64%-1.93M
---358.00K
--119.00K
--294.00K
---14.46M
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Other non-cash items
-2102.83%-11.32M
177.19%9.20M
1744.60%12.02M
-60.04%832.00K
-71.00%565.00K
13.55%3.32M
-115.82%-731.00K
2027.78%2.08M
12.28%1.95M
6.18%2.92M
700.87%4.62M
-118.98%-108.00K
203.32%1.73M
368.03%2.75M
-1.03%577.00K
8.80%569.00K
-85.46%572.00K
-42.13%588.00K
-74.00%583.00K
-87.60%523.00K
110.09%3.94M
-60.02%1.02M
4.04%2.24M
21.70%4.22M
-11.11%1.87M
30.78%2.54M
11.48%2.15M
81.60%3.46M
11.96%2.11M
4.46%1.94M
-0.31%1.93M
8.59%1.91M
9.10%1.88M
9.67%1.86M
10.99%1.94M
3.05%1.76M
2.50%1.73M
49.56%1.70M
--1.75M
--1.71M
--1.68M
139.72%1.13M
100.00%0.00
-100.00%0.00
-100.00%0.00
-234.89%-2.85M
-100.07%-814.00
1882.48%5.03M
-99.38%22.00K
---852.47K
--1.11M
--253.49K
--3.52M
Change in working capital
54.62%-6.11M
-187.16%-17.64M
1215.70%11.56M
253.11%9.76M
-621.49%-13.46M
197.68%20.23M
111.56%879.00K
37.86%-6.38M
85.15%-1.87M
-2972.95%-20.71M
41.72%-7.60M
-185.23%-10.26M
-261.69%-12.56M
104.09%721.00K
-12.07%-13.04M
-31.40%12.04M
232.19%7.77M
-3443.98%-17.65M
-341.78%-11.64M
302.04%17.55M
-42.99%-5.88M
-107.50%-498.00K
149.75%4.81M
-55.67%-8.69M
-148.95%-4.11M
30.44%6.64M
-443.78%-9.67M
-14.41%-5.58M
264.00%8.40M
164.52%5.09M
130.25%2.81M
41.68%-4.88M
-323.78%-5.12M
286.35%1.93M
-1002.13%-9.30M
-63.04%-8.36M
168.32%2.29M
67.29%-1.03M
123.08%1.03M
-414.34%-5.13M
-412.99%-3.35M
20.19%-3.16M
-50.33%-4.47M
4004.63%1.63M
261.88%1.07M
-862.27%-3.96M
-18.05%-2.97M
212.09%39.76K
32.52%-661.00K
---411.23K
---2.52M
--12.74K
---979.50K
-Change in receivables
117.24%1.78M
-252.20%-25.51M
242.58%8.44M
253.66%6.33M
-11.47%-10.34M
167.04%16.76M
-159.32%-5.92M
109.52%1.79M
-199.29%-9.28M
-565.38%-25.00M
170.93%9.98M
-2333.29%-18.79M
-179.12%-3.10M
144.60%5.37M
-32.91%-14.07M
-108.38%-772.00K
138.21%3.92M
-743.11%-12.05M
-289.86%-10.58M
203.98%9.22M
-299.14%-10.25M
-150.94%-1.43M
154.53%5.57M
-574.58%-8.86M
-164.41%-2.57M
-17.16%2.81M
-53.45%-10.22M
85.10%-1.31M
597.13%3.99M
114.03%3.39M
44.10%-6.66M
32.60%-8.82M
-46.08%-802.00K
651.22%1.58M
-330.92%-11.91M
-766.87%-13.08M
-641.89%-549.00K
89.48%-287.00K
59.19%-2.77M
-148.47%-1.51M
-104.61%-74.00K
9.05%-2.73M
-119.44%-6.78M
--3.11M
440.25%1.61M
---3.00M
---3.09M
----
---472.00K
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-Change in inventory
76.33%-625.00K
85.34%-675.00K
-180.42%-6.36M
-1635.58%-11.61M
-255.26%-2.64M
51.33%-4.61M
31.52%-2.27M
92.88%-669.00K
216.35%1.70M
-70.52%-9.46M
-155.66%-3.31M
-582.28%-9.39M
-266.89%-1.46M
-245.09%-5.55M
214.29%5.95M
437.85%1.95M
-76.28%876.00K
19.16%-1.61M
-492.94%-5.21M
111.09%362.00K
341.53%3.69M
-300.20%-1.99M
-1556.60%-878.00K
-0.06%-3.26M
-144.54%-1.53M
-166.18%-497.00K
-101.38%-53.00K
-190.96%-3.26M
222.17%3.43M
-63.86%751.00K
219.32%3.83M
1418.38%3.59M
-425.23%-2.81M
487.01%2.08M
-208.56%-3.21M
86.15%-272.00K
83.38%-535.00K
305.81%354.00K
-15.30%-1.04M
-138.93%-1.96M
-104.77%-3.22M
75.72%-172.00K
-302.68%-902.00K
---822.00K
-589.47%-1.57M
---708.52K
---224.00K
----
---228.00K
----
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-Change in prepaid expenses
-391.57%-3.94M
79.79%-1.69M
198.08%2.04M
762.50%424.00K
-10.58%1.35M
-145.36%-8.38M
-297.82%-2.08M
-103.76%-64.00K
1204.38%1.51M
-163.91%-3.42M
381.28%1.05M
106.56%1.70M
-136.15%-137.00K
48.30%-1.29M
190.87%219.00K
648.67%823.00K
-63.13%379.00K
-374.15%-2.50M
85.94%-241.00K
-117.73%-150.00K
187.15%1.03M
45.61%913.00K
40.38%-1.71M
46.88%846.00K
-32.45%358.00K
-53.49%627.00K
-30.62%-2.88M
-33.10%576.00K
2220.00%530.00K
5716.67%1.35M
-260.77%-2.20M
139.26%861.00K
-112.44%-25.00K
92.31%-24.00K
470.00%1.37M
-3078.26%-2.19M
-54.00%201.00K
42.12%-312.00K
-249.06%-370.00K
-194.52%-69.00K
3021.43%437.00K
-377023.08%-539.00K
67.75%-106.00K
83.60%73.00K
-82.05%14.00K
100.03%143.00
-981.01%-328.69K
-80.29%39.76K
-7.39%78.00K
---411.23K
--37.31K
--201.69K
--84.23K
-Change in payables and accrued expense
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---2.55M
---188.95K
---1.06M
-Change in other current liabilities
0.47%3.19M
372.91%4.81M
-95.30%77.00K
124.22%1.04M
345.16%3.17M
-203.10%-1.76M
279.23%1.64M
-558.63%-4.31M
387.50%713.00K
-141.15%-581.00K
-371.51%-915.00K
-122.11%-655.00K
-113.84%-248.00K
-63.92%1.41M
-88.94%337.00K
23.98%2.96M
75.86%1.79M
502.00%3.91M
136.46%3.05M
117.78%2.39M
1.19%1.02M
-62.03%650.00K
19.80%1.29M
47.45%1.10M
34.99%1.01M
4081.40%1.71M
41.77%1.08M
-58.25%744.00K
3630.00%746.00K
-102.60%-43.00K
--759.00K
169.59%1.78M
--20.00K
--1.66M
----
--661.00K
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Cash from non-recurring investing activities
Cash from operating activities
91.53%34.99M
-64.55%15.86M
-61.22%12.47M
-15.57%17.41M
-14.73%18.27M
1116.82%44.74M
787.91%32.17M
279.61%20.63M
213.10%21.42M
63.89%-4.40M
167.07%3.62M
-4865.15%-11.48M
-191.65%-18.94M
-113.43%-12.19M
-234.70%-5.40M
-98.85%241.00K
1108.65%20.67M
-218.86%-5.71M
-107.41%-1.61M
340.13%20.88M
-88.03%1.71M
-82.36%4.80M
161.97%21.79M
-44.79%4.74M
-37.68%14.29M
72.30%27.23M
-51.31%8.32M
859200.00%8.59M
251.20%22.93M
30.81%15.80M
1476.01%17.08M
-99.97%1.00K
-40.48%6.53M
156.95%12.08M
-89.41%1.08M
176.70%3.34M
879.37%10.97M
-56.22%4.70M
146.12%10.24M
-38.28%1.21M
-78.37%1.12M
489.39%10.74M
397.84%4.16M
-38.12%1.95M
2313.25%5.18M
-112.55%-2.76M
81.08%-1.40M
144.81%3.16M
96.96%-234.00K
--21.98M
---7.38M
---7.05M
---7.69M
Investing cash flow
Net cash from continuing investing activities
322.17%19.85M
-48.11%2.48M
19.55%5.44M
-34.82%4.45M
-479.64%-8.93M
52.10%4.78M
-53.61%4.55M
1095.45%6.83M
8.03%2.35M
237.75%3.14M
1583.36%9.81M
-97.40%571.00K
195.52%2.18M
-207.65%-2.28M
-89.96%583.00K
670.72%21.95M
-98.72%737.00K
54.22%2.12M
200.67%5.81M
-28.04%2.85M
183.69%57.55M
36.44%1.37M
40.82%1.93M
-36.72%3.96M
790.47%20.29M
-97.99%1.01M
-44.68%1.37M
171.48%6.25M
-95.71%2.28M
3507.99%50.12M
127.73%2.48M
-96.22%2.30M
-37.94%53.09M
25.70%1.39M
-95.93%1.09M
30723.74%61.03M
1754.97%85.55M
226.92%1.10M
18.82%26.77M
-21.74%198.00K
-63.50%4.61M
1042.47%338.00K
65552.50%22.53M
--253.00K
11599.07%12.63M
--29.59K
-92.63%34.31K
----
99.14%108.00K
----
--465.44K
--9.07K
--54.23K
Capital expenditures
333.22%19.85M
-48.11%2.48M
19.55%5.44M
-34.82%4.45M
94.69%4.58M
52.10%4.78M
-53.61%4.55M
416.73%6.83M
8.03%2.35M
753.80%3.14M
1583.36%9.81M
-93.98%1.32M
195.52%2.18M
-82.63%368.00K
-89.96%583.00K
670.72%21.95M
-98.72%737.00K
24.43%2.12M
200.67%5.81M
-28.04%2.85M
183.69%57.55M
69.12%1.70M
40.82%1.93M
-36.72%3.96M
790.47%20.29M
-97.99%1.01M
-44.68%1.37M
171.48%6.25M
-95.71%2.28M
3507.99%50.12M
127.73%2.48M
-96.22%2.30M
-37.94%53.09M
25.70%1.39M
-95.93%1.09M
30723.74%61.03M
1754.97%85.55M
226.92%1.10M
18.82%26.77M
-21.74%198.00K
-63.50%4.61M
1042.47%338.00K
65552.50%22.53M
--253.00K
11599.07%12.63M
--29.59K
-92.63%34.31K
----
99.14%108.00K
----
--465.44K
--9.07K
--54.23K
Net cash flow from disposal of fixed assets
127.70%2.47M
5.05%2.39M
176.71%4.81M
77.89%4.45M
-480.29%-8.93M
-27.37%2.28M
-29.54%1.74M
338.00%2.50M
20.52%2.35M
236.85%3.14M
332.22%2.47M
-38.73%571.00K
179.23%1.95M
-208.67%-2.29M
-67.58%571.00K
28.55%932.00K
-54.65%698.00K
23.90%2.11M
15.63%1.76M
-55.63%725.00K
-13.30%1.54M
69.12%1.70M
11.01%1.52M
50.46%1.63M
-22.08%1.77M
-70.79%1.01M
-44.68%1.37M
-52.86%1.09M
6.55%2.28M
148.16%3.45M
127.73%2.48M
220.45%2.30M
56.17%2.14M
25.70%1.39M
41.80%1.09M
263.13%719.00K
1122.32%1.37M
226.92%1.10M
86.86%768.00K
-21.74%198.00K
-5.08%112.00K
1042.47%338.00K
1097.76%411.00K
--253.00K
9.26%118.00K
--29.59K
-92.63%34.31K
----
99.14%108.00K
----
--465.44K
--9.07K
--54.23K
Net cash flow from intangible asset transactions
--17.37M
-96.56%86.00K
-77.58%631.00K
-100.00%0.00
-100.00%0.00
62400.00%2.50M
-61.69%2.81M
--4.33M
-98.25%4.00K
-66.67%4.00K
61116.67%7.35M
-100.00%0.00
487.18%229.00K
33.33%12.00K
-99.70%12.00K
890.01%21.02M
-99.93%39.00K
102.74%9.00K
889.73%4.05M
-8.65%2.12M
202.58%56.01M
---329.00K
--409.00K
-55.04%2.32M
--18.51M
-100.00%0.00
--0.00
--5.17M
-100.00%0.00
--46.67M
--0.00
-100.00%0.00
-39.47%50.96M
--0.00
-100.00%0.00
--60.31M
1770.71%84.18M
--0.00
17.56%26.00M
----
-64.05%4.50M
--0.00
--22.12M
--0.00
--12.52M
----
----
----
--0.00
----
----
----
----
Net cash flow from business transactions
----
---8.20M
---393.08M
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---33.00K
----
---84.49M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--600.00K
---17.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---7.96K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
823.82%2.26M
--558.00
--19.33M
----
--244.70K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-322.17%-19.85M
-123.50%-10.68M
-8652.95%-398.52M
34.82%-4.45M
479.64%8.93M
-52.10%-4.78M
53.61%-4.55M
-1030.13%-6.83M
-8.03%-2.35M
96.18%-3.14M
-1583.36%-9.81M
97.25%-604.00K
-195.52%-2.18M
-3779.80%-82.21M
89.96%-583.00K
-670.72%-21.95M
98.72%-737.00K
-54.22%-2.12M
-200.67%-5.81M
28.04%-2.85M
-183.69%-57.55M
-237.59%-1.37M
89.52%-1.93M
36.72%-3.96M
-790.47%-20.29M
99.19%-407.00K
-643.51%-18.44M
-171.48%-6.25M
95.71%-2.28M
-3507.99%-50.12M
-127.73%-2.48M
96.22%-2.30M
37.94%-53.09M
-25.70%-1.39M
95.93%-1.09M
-30723.74%-61.03M
-1754.97%-85.55M
-226.92%-1.10M
-18.82%-26.77M
21.74%-198.00K
63.50%-4.61M
-115.15%-338.00K
-66637.77%-22.53M
-101.31%-253.00K
-11599.07%-12.63M
811.73%2.23M
92.75%-33.76K
213171.60%19.33M
-73.66%-108.00K
--244.70K
---465.44K
---9.07K
---62.19K
Financing cash flow
Cash flow from continuous financing activities
49.78%-9.91M
58.83%-4.91M
7650.47%291.03M
-101.81%-1.45M
-333.73%-19.73M
-2246.06%-11.92M
512.18%3.75M
5677.59%80.15M
-100.35%-4.55M
-100.28%-508.00K
69.85%-911.00K
-106.88%-1.44M
16.70%-2.27M
8226.99%179.44M
-27.08%-3.02M
294.51%20.90M
-119.62%-2.73M
-188.25%-2.21M
-208.83%-2.38M
-780.00%-10.74M
1051.82%13.89M
97.26%-766.00K
-5.34%-770.00K
128.65%1.58M
609.41%1.21M
-158.93%-27.95M
85.20%-731.00K
551.63%691.00K
-99.43%170.00K
9055.41%47.42M
-531.06%-4.94M
-302.63%-153.00K
1374.95%30.02M
197.70%518.00K
60.50%1.15M
-123.75%-38.00K
-13183.33%-2.35M
-99.86%174.00K
55.90%714.00K
241.59%160.00K
-99.96%18.00K
15178.62%123.58M
349718.32%458.00K
97.49%-113.00K
12729.03%47.72M
126.61%808.87K
-100.00%-131.00
-683466.72%-4.50M
--372.00K
---3.04M
--3.48M
---658.00
--0.00
Net cash flow from debt Issuance/repayment
-170.80%-2.03M
-170.80%-2.03M
46600.00%348.75M
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
0.00%-750.00K
-100.77%-750.00K
73.48%-750.00K
-103.54%-750.00K
68.45%-750.00K
4181.78%97.02M
-18.92%-2.83M
314.35%21.17M
-116.86%-2.38M
-43.89%-2.38M
-163.34%-2.38M
---9.88M
1662.97%14.10M
93.90%-1.65M
3.63%-903.00K
--0.00
3.84%-902.00K
-154.13%-27.06M
81.26%-937.00K
--0.00
-103.13%-938.00K
--50.00M
---5.00M
--0.00
--30.00M
----
----
----
----
-100.00%0.00
----
----
----
45030193.16%138.24M
-100.00%0.00
--0.00
-100.00%0.00
--307.00
--307.00
----
--372.00K
----
----
----
----
Net cash flow from common stock issuance/repurchase
-15.49%-10.00M
-37.66%-318.00K
-1.49%-680.00K
-101.62%-1.30M
-144.04%-8.66M
-94.12%-231.00K
-180.33%-670.00K
16666.87%80.02M
-217.44%-3.55M
-100.16%-119.00K
-227.40%-239.00K
-3.21%-483.00K
-221.26%-1.12M
--75.00M
---73.00K
54.78%-468.00K
28.69%-348.00K
--0.00
--0.00
-43.15%-1.03M
-58.44%-488.00K
--0.00
--0.00
-76.77%-723.00K
-23.20%-308.00K
--0.00
--0.00
-57.92%-409.00K
---250.00K
--0.00
--0.00
-112.30%-259.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-7.96%-122.00K
---2.50M
---113.00K
--113.00K
---113.00K
-100.00%0.00
100.00%0.00
100.00%0.00
----
--46.69M
---438.00
-100.01%-438.00
----
--0.00
----
--3.27M
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
0.00%406.00K
0.00%406.00K
0.00%406.00K
0.00%407.00K
0.00%406.00K
-0.25%406.00K
0.00%406.00K
0.00%407.00K
0.25%406.00K
114.21%407.00K
--406.00K
--407.00K
--405.00K
--190.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-2.20%2.53M
-13.66%1.70M
-78.64%1.19M
-22.03%1.00M
1550.32%2.59M
156.38%1.97M
1053.10%5.58M
534.98%1.29M
5133.33%157.00K
-55.68%768.00K
--484.00K
-39.58%203.00K
--3.00K
925.44%1.73M
--0.00
100.00%336.00K
-100.00%0.00
-80.93%169.00K
-100.00%0.00
-92.71%168.00K
-88.37%281.00K
450.31%886.00K
-35.44%133.00K
109.36%2.30M
59.89%2.42M
-0.62%161.00K
243.33%206.00K
937.74%1.10M
5944.00%1.51M
-22.12%162.00K
-93.01%60.00K
-70.56%106.00K
-82.64%25.00K
29.19%208.00K
107.25%858.00K
53.19%360.00K
1500.00%144.00K
283.33%161.00K
1117.65%414.00K
--235.00K
-98.79%9.00K
--42.00K
--34.00K
--0.00
--743.00K
----
----
----
--0.00
----
--0.00
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-29.54%570.00K
--0.00
--0.00
--180.00K
483.29%809.00K
----
----
--0.00
---211.07K
--211.07K
----
----
Net cash flow from other financing activities
100.00%0.00
69.18%-3.85M
---57.83M
--0.00
---12.50M
---12.50M
----
----
----
100.00%0.00
100.00%0.00
----
----
---19.12M
---121.00K
---141.00K
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
61.86%-1.04M
--0.00
--0.00
---153.00K
-982.90%-2.74M
-100.00%0.00
100.00%0.00
-100.00%0.00
146.03%310.00K
54.01%288.00K
-826.32%-276.00K
-88.89%1.00K
100.83%126.00K
-55.90%187.00K
133.63%38.00K
-91.59%9.00K
---15.27M
--424.00K
97.49%-113.00K
--107.00K
100.00%0.00
----
-683466.72%-4.50M
--0.00
---2.83M
--0.00
---658.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
49.78%-9.91M
58.83%-4.91M
7650.47%291.03M
-101.81%-1.45M
-333.73%-19.73M
-2246.06%-11.92M
512.18%3.75M
5677.59%80.15M
-100.35%-4.55M
-100.28%-508.00K
69.85%-911.00K
-106.88%-1.44M
16.70%-2.27M
8226.99%179.44M
-27.08%-3.02M
294.51%20.90M
-119.62%-2.73M
-188.25%-2.21M
-208.83%-2.38M
-780.00%-10.74M
1051.82%13.89M
97.26%-766.00K
-5.34%-770.00K
128.65%1.58M
609.41%1.21M
-158.93%-27.95M
85.20%-731.00K
551.63%691.00K
-99.43%170.00K
9055.41%47.42M
-531.06%-4.94M
-302.63%-153.00K
1374.95%30.02M
197.70%518.00K
60.50%1.15M
-123.75%-38.00K
-13183.33%-2.35M
-99.86%174.00K
55.90%714.00K
241.59%160.00K
-99.96%18.00K
15178.62%123.58M
349718.32%458.00K
97.49%-113.00K
12729.03%47.72M
126.61%808.87K
-100.00%-131.00
-683466.72%-4.50M
--372.00K
---3.04M
--3.48M
---658.00
--0.00
Net cash flow
Beginning cash balance
-34.47%144.89M
-24.89%145.02M
48.48%240.11M
237.38%228.60M
315.38%221.12M
215.05%193.08M
136.46%161.71M
--67.76M
-49.45%53.23M
202.56%61.28M
133.70%68.39M
-100.00%0.00
718.38%105.30M
-11.56%20.25M
-10.52%29.26M
18.32%30.07M
-80.90%12.87M
-64.60%22.90M
-28.29%32.70M
-41.22%25.42M
40.25%67.36M
31.63%64.70M
-23.99%45.61M
-24.10%43.24M
32.86%48.03M
113.37%49.15M
348.74%60.00M
259.97%56.97M
11.69%36.15M
8.88%23.04M
-10.94%13.37M
-79.64%15.83M
-79.08%32.37M
-85.98%21.16M
-91.00%15.01M
-53.04%77.75M
-8.49%154.68M
330.56%150.91M
214.82%166.73M
222.28%165.56M
1422.17%169.04M
220.68%35.05M
320.50%52.96M
1052.31%51.37M
100854.55%11.11M
157.00%10.93M
-70.31%12.59M
-110.90%-5.39M
-99.98%11.00K
---19.18M
--42.42M
--49.47M
--57.23M
Current period cash flow changes
-33.90%4.94M
-100.44%-123.00K
-403.12%-95.09M
-87.75%11.51M
-48.52%7.48M
448.36%28.04M
541.72%31.37M
794.64%93.95M
162.09%14.52M
-109.47%-8.05M
21.15%-7.10M
-1567.69%-13.53M
-235.94%-23.39M
947.41%85.05M
8.10%-9.01M
-111.13%-811.00K
141.02%17.21M
-476.87%-10.04M
-151.34%-9.80M
208.03%7.29M
-776.04%-41.95M
337.56%2.66M
275.94%19.09M
-21.89%2.37M
-122.99%-4.79M
-108.55%-1.12M
-212.28%-10.85M
223.33%3.03M
225.89%20.82M
16.98%13.12M
746.98%9.66M
95.75%-2.46M
78.50%-16.54M
197.30%11.21M
107.21%1.14M
-5042.81%-57.73M
-2114.65%-76.94M
-97.19%3.77M
11.69%-15.82M
-26.45%1.17M
-108.63%-3.47M
76367.00%133.99M
-975.80%-17.91M
-91.17%1.59M
134126.67%40.27M
-99.09%175.22K
61.88%-1.66M
354.93%17.99M
100.39%30.00K
--19.19M
---4.37M
---7.06M
---7.75M
Effect of exchange rate changes
---297.00K
---395.00K
---75.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-34.45%149.84M
-34.47%144.89M
-24.89%145.02M
48.48%240.11M
237.38%228.60M
315.38%221.12M
215.05%193.08M
1295.62%161.71M
-17.28%67.76M
-49.45%53.23M
202.56%61.28M
-146.22%-13.53M
172.37%81.91M
718.38%105.30M
-11.56%20.25M
-10.52%29.26M
18.32%30.07M
-80.90%12.87M
-64.60%22.90M
-28.29%32.70M
-41.22%25.42M
40.25%67.36M
31.63%64.70M
-23.99%45.61M
-24.10%43.24M
32.86%48.03M
113.37%49.15M
348.74%60.00M
259.97%56.97M
11.69%36.15M
42.59%23.04M
-33.20%13.37M
-79.64%15.83M
-79.08%32.37M
-89.30%16.16M
-88.00%20.02M
-53.04%77.75M
-8.49%154.68M
330.56%150.91M
214.82%166.73M
222.28%165.56M
1422.17%169.04M
220.68%35.05M
320.49%52.96M
125200.00%51.37M
100854.55%11.11M
-71.27%10.93M
-70.31%12.59M
-99.92%41.00K
--11.00K
--38.05M
--42.42M
--49.47M
Free cash flow
10.64%15.14M
-66.52%13.38M
-74.54%7.03M
-6.05%12.96M
-28.23%13.69M
629.85%39.96M
546.07%27.62M
207.77%13.80M
190.30%19.07M
39.92%-7.54M
-3.44%-6.19M
41.02%-12.80M
-205.97%-21.12M
-60.36%-12.55M
19.37%-5.99M
-220.39%-21.71M
135.70%19.93M
-352.52%-7.83M
-137.37%-7.42M
2194.15%18.03M
-831.53%-55.84M
-88.18%3.10M
185.89%19.86M
-66.38%786.00K
-129.02%-5.99M
176.44%26.23M
-52.43%6.95M
201.52%2.34M
144.35%20.65M
-420.86%-34.31M
292180.00%14.60M
96.01%-2.30M
37.57%-46.56M
197.28%10.69M
99.97%-5.00K
-5823.61%-57.69M
-2035.80%-74.58M
-65.42%3.60M
10.00%-16.53M
-40.74%1.01M
53.17%-3.49M
473.13%10.40M
-1183.92%-18.37M
-46.13%1.70M
-2080.12%-7.46M
-112.68%-2.79M
81.77%-1.43M
144.75%3.16M
95.58%-342.00K
--21.98M
---7.85M
---7.06M
---7.74M
Currency unit
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