Brainstorm Cell Therapeutics Inc
BCLI1.170USD
-0.030-2.50%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
9.26MMarket Cap
LossP/E TTM
Brainstorm Cell Therapeutics Inc
1.170
-0.030-2.50%
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
46.75%-1.63M
68.10%-1.05M
48.53%-3.30M
75.17%-1.68M
23.16%-3.06M
29.32%-3.29M
-32.14%-6.41M
-10.50%-6.78M
-8.08%-3.99M
15.61%-4.65M
24.92%-4.85M
-15.11%-6.13M
58.88%-3.69M
27.32%-5.51M
6.70%-6.46M
5.88%-5.33M
40.33%-8.97M
-131.18%-7.58M
-90.95%-6.92M
-61.40%-5.66M
-1699.88%-15.03M
11.95%-3.28M
45.01%-3.63M
-6478.18%-3.51M
60.72%-835.00K
-26.85%-3.72M
-271.58%-6.59M
103.37%55.00K
-29.48%-2.13M
-145.40%-2.94M
1497.45%3.84M
-15.93%-1.63M
44.92%-1.64M
7.36%-1.20M
89.13%-275.00K
14.79%-1.41M
-53.90%-2.98M
35.68%-1.29M
-126.09%-2.53M
-70.10%-1.65M
-395.40%-1.94M
-24.81%-2.01M
-56.94%-1.12M
8.75%-970.00K
41.64%-391.00K
-131.03%-1.61M
33.61%-713.00K
-153.70%-1.06M
10.19%-670.00K
---696.00K
---1.07M
---419.00K
---746.00K
Net income from continuing operations
15.79%-2.86M
46.70%-2.97M
-120.88%-2.71M
52.32%-2.54M
32.77%-3.40M
-11.16%-5.58M
82.12%-1.23M
24.31%-5.33M
5.62%-5.06M
18.93%-5.02M
-28.52%-6.86M
-12.31%-7.04M
19.54%-5.36M
47.61%-6.19M
-18.89%-5.34M
15.22%-6.27M
17.89%-6.66M
-53.60%-11.81M
20.34%-4.49M
-50.90%-7.39M
-61.41%-8.11M
-42.89%-7.69M
-77.39%-5.63M
-58.52%-4.90M
-118.76%-5.03M
-2050.36%-5.38M
-32.17%-3.18M
-197.21%-3.09M
-28.74%-2.30M
144.23%276.00K
-49.63%-2.40M
-8.11%-1.04M
0.28%-1.79M
54.91%-624.00K
38.30%-1.61M
57.53%-962.00K
19.95%-1.79M
49.30%-1.38M
-7.52%-2.60M
-14.16%-2.27M
-5.92%-2.24M
-124.32%-2.73M
-123.75%-2.42M
-30.70%-1.98M
-95.10%-2.11M
-110.19%-1.22M
5.83%-1.08M
-82.89%-1.52M
-24.08%-1.08M
---579.00K
---1.15M
---830.00K
---872.00K
Operating gains losses
-18.75%52.00K
-19.70%53.00K
-9.23%59.00K
-4.48%64.00K
-4.48%64.00K
-5.71%66.00K
-7.14%65.00K
-5.63%67.00K
-9.46%67.00K
0.00%70.00K
4.48%70.00K
14.52%71.00K
21.31%74.00K
9.38%70.00K
19.64%67.00K
24.00%62.00K
24.49%61.00K
28.00%64.00K
51.35%56.00K
51.52%50.00K
11.36%49.00K
138.10%50.00K
12.12%37.00K
6.45%33.00K
76.00%44.00K
-25.00%21.00K
43.48%33.00K
72.22%31.00K
56.25%25.00K
27.27%28.00K
35.29%23.00K
-18.18%18.00K
0.00%16.00K
57.14%22.00K
-34.62%17.00K
-8.33%22.00K
-30.43%16.00K
-46.15%14.00K
-13.33%26.00K
-4.00%24.00K
-8.00%23.00K
30.00%26.00K
11.11%30.00K
47.06%25.00K
-24.24%25.00K
-51.22%20.00K
-30.77%27.00K
-56.41%17.00K
-13.16%33.00K
--41.00K
--39.00K
--39.00K
--38.00K
Other non-cash items
-119.04%-179.00K
-112.61%-282.00K
91.72%-394.00K
---411.00K
--940.00K
--2.24M
---4.76M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--25.00K
131.82%102.00K
-100.00%0.00
----
----
--44.00K
-80.00%18.00K
--0.00
-100.00%0.00
--0.00
--90.00K
-100.00%0.00
--31.00K
-100.00%0.00
-100.00%0.00
--108.00K
-100.00%0.00
180.00%12.00K
130.30%76.00K
-100.00%0.00
-12.70%110.00K
-110.49%-15.00K
-23.26%33.00K
1975.00%83.00K
2420.00%126.00K
--143.00K
--43.00K
--4.00K
--5.00K
Change in working capital
177.19%643.00K
4646.34%1.95M
55.17%-464.00K
140.54%1.01M
-177.06%-833.00K
153.25%41.00K
-167.08%-1.03M
-680.97%-2.50M
-10.66%1.08M
-175.00%-77.00K
211.25%1.54M
-32.45%431.00K
145.54%1.21M
-100.78%-28.00K
60.35%-1.39M
-25.47%638.00K
63.45%-2.66M
-14.24%3.59M
-305.16%-3.50M
-32.17%856.00K
-295.56%-7.27M
243.60%4.18M
146.26%1.71M
-57.64%1.26M
4746.25%3.72M
135.42%1.22M
-161.54%-3.69M
547.97%2.98M
-8100.00%-80.00K
-479.93%-3.44M
468.85%5.99M
8.65%-665.00K
100.07%1.00K
-397.99%-593.00K
538.75%1.05M
-549.38%-728.00K
-1747.44%-1.44M
-9.55%199.00K
-125.16%-240.00K
32.79%162.00K
-119.90%-78.00K
148.14%220.00K
148.44%954.00K
177.27%122.00K
684.00%392.00K
-8.55%-457.00K
386.57%384.00K
-81.03%44.00K
153.19%50.00K
---421.00K
---134.00K
--232.00K
---94.00K
-Change in receivables
-504.96%-490.00K
99.58%-2.00K
-56.81%149.00K
-44.12%133.00K
120.90%121.00K
-3321.43%-479.00K
-24.51%345.00K
-20.93%238.00K
-279.26%-579.00K
98.46%-14.00K
-11.43%457.00K
-25.68%301.00K
0.31%323.00K
-505.36%-908.00K
147.12%516.00K
42.61%405.00K
-84.50%322.00K
190.32%224.00K
-477.59%-1.09M
135.46%284.00K
43.41%2.08M
79.38%-248.00K
-56.72%290.00K
-294.89%-801.00K
1349.14%1.45M
57.67%-1.20M
19.43%670.00K
170.02%411.00K
-252.63%-116.00K
-984.73%-2.84M
-50.79%561.00K
23.57%-587.00K
-71.75%76.00K
-408.24%-262.00K
306.52%1.14M
-312.15%-768.00K
-12.94%269.00K
117.07%85.00K
-261.88%-552.00K
783.02%362.00K
164.10%309.00K
-29.02%-498.00K
72.22%341.00K
44.21%-53.00K
-8.59%117.00K
-26.56%-386.00K
253.57%198.00K
-231.94%-95.00K
151.41%128.00K
---305.00K
--56.00K
--72.00K
---249.00K
-Change in payables and accrued expense
159.71%412.00K
-61.87%440.00K
313.79%124.00K
376.19%232.00K
-941.46%-690.00K
1960.71%1.15M
-441.18%-58.00K
13.40%-84.00K
382.35%82.00K
125.93%56.00K
101.03%17.00K
69.50%-97.00K
-90.50%17.00K
-117.55%-216.00K
-52.50%-1.65M
-159.00%-318.00K
-76.42%179.00K
211.91%1.23M
-204.44%-1.08M
146.39%539.00K
-40.52%759.00K
-281.82%-1.10M
201.47%1.04M
-220.54%-1.16M
437.57%1.28M
-31.17%605.00K
-879.39%-1.02M
1591.23%964.00K
-310.87%-378.00K
371.30%879.00K
255.95%131.00K
267.65%57.00K
88.81%-92.00K
55.00%-324.00K
-111.48%-84.00K
-3.03%-34.00K
-452.79%-822.00K
-250.00%-720.00K
1009.09%732.00K
87.11%-33.00K
31.64%233.00K
226.53%480.00K
-41.59%66.00K
-2233.33%-256.00K
420.59%177.00K
152.50%147.00K
-13.74%113.00K
140.00%12.00K
-54.05%34.00K
---280.00K
--131.00K
---30.00K
--74.00K
-Change in other current assets
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----
----
----
----
----
----
----
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--0.00
----
--0.00
----
----
----
----
----
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-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-174.82%-511.00K
135.91%511.00K
95.05%-130.00K
-133.43%-1.75M
--683.00K
---1.42M
---2.63M
--5.25M
----
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----
----
----
----
----
----
----
----
----
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----
----
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----
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Cash from non-recurring investing activities
Cash from operating activities
46.75%-1.63M
68.10%-1.05M
48.53%-3.30M
75.17%-1.68M
23.16%-3.06M
29.32%-3.29M
-32.14%-6.41M
-10.50%-6.78M
-8.08%-3.99M
15.61%-4.65M
24.92%-4.85M
-15.11%-6.13M
58.88%-3.69M
27.32%-5.51M
6.70%-6.46M
5.88%-5.33M
40.33%-8.97M
-131.18%-7.58M
-90.95%-6.92M
-61.40%-5.66M
-1699.88%-15.03M
11.95%-3.28M
45.01%-3.63M
-6478.18%-3.51M
60.72%-835.00K
-26.85%-3.72M
-271.58%-6.59M
103.37%55.00K
-29.48%-2.13M
-145.40%-2.94M
1497.45%3.84M
-15.93%-1.63M
44.92%-1.64M
7.36%-1.20M
89.13%-275.00K
14.79%-1.41M
-53.90%-2.98M
35.68%-1.29M
-126.09%-2.53M
-70.10%-1.65M
-395.40%-1.94M
-24.81%-2.01M
-56.94%-1.12M
8.75%-970.00K
41.64%-391.00K
-131.03%-1.61M
33.61%-713.00K
-153.70%-1.06M
10.19%-670.00K
---696.00K
---1.07M
---419.00K
---746.00K
Investing cash flow
Net cash from continuing investing activities
----
---12.00K
----
----
----
--0.00
1700.00%18.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.58%1.00K
-32.14%19.00K
-70.00%9.00K
-84.98%35.00K
169.32%237.00K
-44.00%28.00K
328.57%30.00K
-32.66%233.00K
-13.73%88.00K
138.10%50.00K
75.00%7.00K
220.37%346.00K
10100.00%102.00K
-90.23%21.00K
-91.11%4.00K
74.19%108.00K
-98.84%1.00K
571.88%215.00K
--45.00K
785.71%62.00K
681.82%86.00K
-45.76%32.00K
-100.00%0.00
-58.82%7.00K
-8.33%11.00K
268.75%59.00K
--26.00K
-74.63%17.00K
--12.00K
--16.00K
-100.00%0.00
509.09%67.00K
-100.00%0.00
-100.00%0.00
370.00%94.00K
-26.67%11.00K
121.43%31.00K
411.11%46.00K
-61.54%20.00K
--15.00K
--14.00K
--9.00K
--52.00K
Capital expenditures
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----
----
----
--0.00
1700.00%18.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.58%1.00K
-32.14%19.00K
-70.00%9.00K
-84.98%35.00K
169.32%237.00K
-44.00%28.00K
328.57%30.00K
-32.66%233.00K
-13.73%88.00K
138.10%50.00K
75.00%7.00K
220.37%346.00K
10100.00%102.00K
-90.23%21.00K
-91.11%4.00K
74.19%108.00K
-98.84%1.00K
571.88%215.00K
--45.00K
785.71%62.00K
681.82%86.00K
-45.76%32.00K
-100.00%0.00
-58.82%7.00K
-8.33%11.00K
268.75%59.00K
--26.00K
-74.63%17.00K
--12.00K
--16.00K
-100.00%0.00
509.09%67.00K
-100.00%0.00
-100.00%0.00
370.00%94.00K
-26.67%11.00K
121.43%31.00K
411.11%46.00K
-61.54%20.00K
--15.00K
--14.00K
--9.00K
--52.00K
Net cash flow from disposal of fixed assets
----
---12.00K
----
----
----
--0.00
1700.00%18.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.58%1.00K
-32.14%19.00K
-70.00%9.00K
-84.98%35.00K
169.32%237.00K
-44.00%28.00K
328.57%30.00K
-32.66%233.00K
-13.73%88.00K
138.10%50.00K
75.00%7.00K
220.37%346.00K
10100.00%102.00K
-90.23%21.00K
-91.11%4.00K
74.19%108.00K
-98.84%1.00K
571.88%215.00K
--45.00K
785.71%62.00K
681.82%86.00K
-45.76%32.00K
-100.00%0.00
-58.82%7.00K
-8.33%11.00K
268.75%59.00K
--26.00K
-74.63%17.00K
--12.00K
--16.00K
-100.00%0.00
509.09%67.00K
-100.00%0.00
-100.00%0.00
370.00%94.00K
-26.67%11.00K
121.43%31.00K
411.11%46.00K
-61.54%20.00K
--15.00K
--14.00K
--9.00K
--52.00K
Net cash flow from investment products
----
----
----
-100.00%0.00
-100.00%0.00
-81.12%196.00K
160.00%6.00K
-42.86%4.00K
25162.50%2.00M
182.25%1.04M
-100.52%-10.00K
163.64%7.00K
-14.29%-8.00K
-1728.99%-1.26M
96550.00%1.93M
99.46%-11.00K
99.65%-7.00K
-7000.00%-69.00K
-99.87%2.00K
-243.06%-2.02M
-163.38%-1.99M
-99.98%1.00K
-69.08%1.54M
111.02%1.41M
7.77%3.13M
45.21%4.08M
169.69%4.98M
-288.17%-12.82M
71.22%2.91M
253.08%2.81M
-2508.08%-7.15M
3375.51%6.81M
-64.55%1.70M
-13.11%795.00K
-84.78%297.00K
136.36%196.00K
135.33%4.79M
134.01%915.00K
221.48%1.95M
-26850.00%-539.00K
-150822.22%-13.56M
-156.14%-2.69M
46.61%-1.61M
81.82%-2.00K
-99.09%9.00K
274.25%4.79M
---3.01M
---11.00K
--991.00K
---2.75M
--0.00
--0.00
--0.00
Net cash flow from other investing activities
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--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
----
-93.88%12.00K
----
-100.00%0.00
-100.00%0.00
-81.12%196.00K
-9.09%-12.00K
133.33%4.00K
11894.12%2.00M
180.03%1.04M
-100.65%-11.00K
69.23%-12.00K
54.05%-17.00K
-329.47%-1.30M
2072.09%1.70M
98.12%-39.00K
98.14%-37.00K
12.46%-302.00K
-105.98%-86.00K
-248.81%-2.07M
-163.69%-1.99M
-108.69%-345.00K
-71.12%1.44M
110.67%1.39M
9.32%3.13M
44.55%3.97M
168.84%4.98M
-292.23%-13.03M
68.57%2.86M
248.35%2.75M
-2630.77%-7.24M
4848.91%6.78M
-64.35%1.70M
-12.25%788.00K
-85.25%286.00K
124.68%137.00K
135.13%4.77M
132.57%898.00K
220.73%1.94M
-27650.00%-555.00K
-15858.82%-13.56M
-157.67%-2.76M
47.15%-1.61M
96.49%-2.00K
-108.75%-85.00K
272.91%4.78M
-21607.14%-3.04M
-533.33%-57.00K
1967.31%971.00K
---2.77M
---14.00K
---9.00K
---52.00K
Financing cash flow
Cash flow from continuous financing activities
21.54%3.09M
-68.44%1.06M
-100.00%0.00
-17.53%4.37M
-21.39%2.54M
1308.40%3.35M
--7.10M
--5.30M
--3.23M
800.00%238.00K
100.00%0.00
--0.00
----
-100.16%-34.00K
-100.54%-106.00K
-100.00%0.00
-75.45%7.11M
914.49%20.94M
521.89%19.63M
148180.00%7.41M
--28.96M
--2.06M
6760.87%3.16M
-99.96%5.00K
-100.00%0.00
-100.00%0.00
-38.67%46.00K
39880.00%11.99M
--25.00K
--209.00K
--75.00K
--30.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
141.30%111.00K
-100.00%0.00
-99.87%12.00K
--14.74M
4500.00%46.00K
-89.00%366.00K
132371.43%9.27M
-100.00%0.00
120.00%1.00K
-33.85%3.33M
-94.44%7.00K
1150.00%250.00K
---5.00K
--5.03M
--126.00K
--20.00K
Net cash flow from debt Issuance/repayment
--900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-73.02%685.00K
-68.41%1.06M
-100.00%0.00
-17.53%4.37M
-21.39%2.54M
1308.40%3.35M
--7.10M
--5.30M
--3.23M
800.00%238.00K
100.00%0.00
--0.00
----
-100.16%-34.00K
-100.80%-106.00K
-100.00%0.00
-62.56%7.10M
913.71%20.92M
--13.31M
--7.41M
--18.97M
--2.06M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
---2.35M
100.00%0.00
-100.00%0.00
----
--0.00
-103.13%-104.00K
--9.66M
-100.00%0.00
100.00%0.00
-33.85%3.33M
--0.00
--250.00K
---5.00K
--5.03M
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.76%5.00K
--16.00K
-33.33%20.00K
-40.00%3.00K
--29.00K
--0.00
--30.00K
--5.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
--75.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
101.54%6.30M
--0.00
--9.96M
--0.00
6695.65%3.13M
-100.00%0.00
----
-100.00%0.00
--46.00K
--11.99M
--25.00K
--314.00K
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-21730.43%-9.95M
-100.00%0.00
103.12%12.00K
--14.74M
4500.00%46.00K
--470.00K
-5600.00%-385.00K
--0.00
--1.00K
--0.00
-94.44%7.00K
-100.00%0.00
--0.00
--0.00
--126.00K
--20.00K
Net cash flow from other financing activities
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---105.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
21.54%3.09M
-68.44%1.06M
-100.00%0.00
-17.53%4.37M
-21.39%2.54M
1308.40%3.35M
--7.10M
--5.30M
--3.23M
800.00%238.00K
100.00%0.00
--0.00
----
-100.16%-34.00K
-100.54%-106.00K
-100.00%0.00
-75.45%7.11M
914.49%20.94M
521.89%19.63M
148180.00%7.41M
--28.96M
--2.06M
6760.87%3.16M
-99.96%5.00K
-100.00%0.00
-100.00%0.00
-38.67%46.00K
39880.00%11.99M
--25.00K
--209.00K
--75.00K
--30.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
141.30%111.00K
-100.00%0.00
-99.87%12.00K
--14.74M
4500.00%46.00K
-89.00%366.00K
132371.43%9.27M
-100.00%0.00
120.00%1.00K
-33.85%3.33M
-94.44%7.00K
1150.00%250.00K
---5.00K
--5.03M
--126.00K
--20.00K
Net cash flow
Beginning cash balance
-75.02%371.00K
-71.44%349.00K
568.13%3.65M
-52.45%961.00K
92.36%1.48M
-70.51%1.22M
-93.94%546.00K
-86.66%2.02M
-95.91%772.00K
-83.87%4.14M
-70.54%9.01M
-57.84%15.15M
-50.15%18.86M
3.73%25.70M
151.50%30.57M
188.13%35.93M
6957.65%37.83M
1082.34%24.77M
979.31%12.15M
285.15%12.47M
-43.10%536.00K
200.57%2.10M
-50.22%1.13M
-0.25%3.24M
-62.06%942.00K
-71.71%697.00K
-60.89%2.26M
437.42%3.25M
353.93%2.48M
158.01%2.46M
512.71%5.78M
-72.71%604.00K
27.80%547.00K
34.51%955.00K
-27.44%944.00K
-36.66%2.21M
-89.93%428.00K
-92.08%710.00K
-88.52%1.30M
15.43%3.49M
21.35%4.25M
2626.14%8.97M
1400.40%11.33M
62.04%3.03M
165.98%3.50M
-93.12%329.00K
-10.44%755.00K
63.14%1.87M
-31.51%1.32M
--4.78M
--843.00K
--1.15M
--1.92M
Current period cash flow changes
377.67%1.46M
-91.63%22.00K
-588.02%-3.30M
282.17%2.69M
-141.95%-524.00K
107.80%263.00K
113.91%676.00K
76.00%-1.48M
133.71%1.25M
50.69%-3.37M
0.18%-4.86M
-14.49%-6.15M
-95.41%-3.71M
-152.37%-6.84M
-138.60%-4.87M
-1588.05%-5.37M
-115.89%-1.90M
937.65%13.06M
1202.06%12.62M
84.94%-318.00K
419.82%11.94M
-736.33%-1.56M
161.92%969.00K
-114.63%-2.11M
200.92%2.30M
1189.47%245.00K
52.86%-1.56M
-119.00%-984.00K
1238.60%763.00K
104.66%19.00K
-30281.82%-3.32M
508.20%5.18M
-96.81%57.00K
-44.68%-408.00K
101.86%11.00K
42.13%-1.27M
335.80%1.79M
94.02%-282.00K
74.95%-591.00K
-126.42%-2.19M
-59.03%-757.00K
-248.65%-4.72M
-453.76%-2.36M
845.82%8.30M
-186.39%-476.00K
191.58%3.17M
-110.81%-426.00K
-268.54%-1.11M
170.82%551.00K
---3.47M
--3.94M
---302.00K
---778.00K
Ending cash balance
90.01%1.83M
-75.02%371.00K
-71.44%349.00K
568.13%3.65M
-52.45%961.00K
92.36%1.48M
-70.51%1.22M
-93.94%546.00K
-86.66%2.02M
-95.91%772.00K
-83.87%4.14M
-70.54%9.01M
-57.84%15.15M
-50.15%18.86M
3.73%25.70M
151.50%30.57M
188.13%35.93M
6957.65%37.83M
1082.34%24.77M
979.31%12.15M
285.15%12.47M
-43.10%536.00K
200.57%2.10M
-50.22%1.13M
-0.25%3.24M
-62.06%942.00K
-71.71%697.00K
-60.89%2.26M
437.42%3.25M
353.93%2.48M
158.01%2.46M
512.71%5.78M
-72.71%604.00K
27.80%547.00K
34.51%955.00K
-27.44%944.00K
-36.66%2.21M
-89.93%428.00K
-92.08%710.00K
-88.52%1.30M
15.43%3.49M
21.35%4.25M
2626.14%8.97M
1400.40%11.33M
62.04%3.03M
165.98%3.50M
-93.12%329.00K
-10.44%755.00K
63.14%1.87M
--1.32M
--4.78M
--843.00K
--1.15M
Free cash flow
----
68.10%-1.05M
----
75.17%-1.68M
23.16%-3.06M
29.32%-3.29M
-32.49%-6.43M
-10.16%-6.78M
-7.82%-3.99M
16.15%-4.65M
27.56%-4.85M
-14.86%-6.15M
58.91%-3.70M
29.04%-5.54M
4.49%-6.70M
6.21%-5.36M
40.16%-9.00M
-115.54%-7.81M
-88.09%-7.01M
-61.86%-5.71M
-1692.13%-15.04M
5.40%-3.62M
43.47%-3.73M
-2105.63%-3.53M
61.35%-839.00K
-27.83%-3.83M
-275.54%-6.59M
90.37%-160.00K
-32.22%-2.17M
-149.13%-3.00M
1413.64%3.76M
-13.45%-1.66M
45.39%-1.64M
8.03%-1.20M
88.75%-286.00K
12.06%-1.47M
-55.24%-3.01M
36.93%-1.31M
-127.17%-2.54M
-71.75%-1.67M
-299.38%-1.94M
-28.10%-2.07M
-50.40%-1.12M
12.53%-970.00K
29.71%-485.00K
-127.71%-1.62M
31.62%-744.00K
-159.11%-1.11M
13.53%-690.00K
---711.00K
---1.09M
---428.00K
---798.00K
Currency unit
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