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BioCryst Pharmaceuticals Inc
BCRX7.025USD
-0.295-4.03%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.47BMarket Cap
LossP/E TTM
BioCryst Pharmaceuticals Inc
7.025
-0.295-4.03%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
3119.15%41.30M
48.74%-27.52M
41.55%-5.21M
141.44%8.24M
92.73%-1.37M
-12.99%-53.68M
62.61%-8.92M
38.67%-19.90M
32.22%-18.81M
38.93%-47.51M
26.53%-23.85M
-39.39%-32.44M
-9.23%-27.76M
-27.52%-77.80M
23.68%-32.46M
39.16%-23.28M
18.14%-25.41M
-162.06%-61.01M
-307.07%-42.53M
-38.42%-38.26M
-26.69%-31.04M
13.77%-23.28M
56.44%-10.45M
21.11%-27.64M
-76.33%-24.50M
-37.37%-27.00M
-128.02%-23.98M
-181.83%-35.03M
-43.74%-13.89M
-130.48%-19.65M
-79.69%-10.52M
29.21%-12.43M
13.56%-9.67M
54.74%-8.53M
60.52%-5.85M
-38.69%-17.56M
-161.80%-11.18M
-405.69%-18.84M
-6.75%-14.83M
-47.21%-12.66M
354.83%18.10M
58.41%-3.73M
-207.64%-13.89M
-8.56%-8.60M
-145.32%-7.10M
19.99%-8.96M
35.78%-4.51M
32.73%-7.92M
54.35%-2.90M
8.57%-11.20M
---7.03M
---11.78M
---6.34M
---12.25M
Net income from continuing operations
140.12%5.08M
100.09%32.00K
56.59%-26.80M
61.18%-14.03M
83.17%-12.67M
33.66%-35.38M
13.71%-61.73M
14.98%-36.15M
-27.98%-75.33M
28.12%-53.33M
-302.39%-71.54M
27.69%-42.52M
-36.25%-58.86M
-15.42%-74.20M
70.61%-17.78M
-27.51%-58.80M
-11.89%-43.20M
-70.97%-64.28M
-2207.13%-60.49M
-22.67%-46.12M
-2.60%-38.61M
-21.08%-37.60M
90.44%-2.62M
-27.01%-37.59M
-104.00%-37.63M
-20.47%-31.05M
-40.37%-27.43M
-95.57%-29.60M
-9.24%-18.45M
-81.29%-25.78M
-334.00%-19.54M
-31.28%-15.13M
-3.72%-16.89M
37.72%-14.22M
75.17%-4.50M
21.15%-11.53M
-432.20%-16.28M
-50.57%-22.83M
-55.37%-18.14M
-67.46%-14.62M
133.46%4.90M
-49.59%-15.16M
-114.99%-11.67M
-9.12%-8.73M
-20.35%-14.65M
-124.97%-10.14M
50.88%-5.43M
17.52%-8.00M
0.85%-12.17M
25.55%-4.51M
---11.05M
---9.70M
---12.28M
---6.05M
Operating gains losses
2.81%329.00K
8.17%331.00K
-84.32%309.00K
-25.95%311.00K
-21.38%320.00K
-24.44%306.00K
397.73%1.97M
7.97%420.00K
21.49%407.00K
27.76%405.00K
131.58%396.00K
69.87%389.00K
68.34%335.00K
78.09%317.00K
-5.00%171.00K
37.13%229.00K
8.74%199.00K
-18.35%178.00K
-2.70%180.00K
-8.24%167.00K
1.10%183.00K
23.86%218.00K
-6.57%185.00K
-6.67%182.00K
-5.24%181.00K
-5.38%176.00K
8.79%198.00K
9.55%195.00K
11.05%191.00K
8.14%186.00K
5.81%182.00K
1.71%178.00K
93.26%172.00K
265.96%172.00K
300.00%172.00K
306.98%175.00K
81.63%89.00K
4.44%47.00K
7.50%43.00K
7.50%43.00K
11.36%49.00K
-15.09%45.00K
-29.82%40.00K
-37.50%40.00K
-48.84%44.00K
-45.36%53.00K
-65.87%57.00K
-52.94%64.00K
-45.22%86.00K
-42.26%97.00K
--167.00K
--136.00K
--157.00K
--168.00K
Other non-cash items
9.87%17.70M
-20.76%12.88M
-30.69%11.27M
-29.88%13.85M
-67.72%16.11M
-14.73%16.26M
-62.87%16.25M
11.82%19.75M
183.50%49.91M
0.18%19.07M
214.85%43.77M
28.21%17.66M
51.02%17.60M
72.38%19.03M
-1192.01%-38.11M
3506.54%13.78M
2549.32%11.66M
3100.29%11.04M
662.01%3.49M
6.70%382.00K
13.99%440.00K
78.76%345.00K
174.25%458.00K
53.65%358.00K
34.49%386.00K
-37.34%193.00K
-33.20%167.00K
-9.69%233.00K
0.00%287.00K
29.41%308.00K
1.21%250.00K
-17.31%258.00K
-30.34%287.00K
116.36%238.00K
-60.29%247.00K
186.24%312.00K
274.55%412.00K
0.00%110.00K
465.45%622.00K
0.00%109.00K
0.00%110.00K
0.00%110.00K
0.00%110.00K
0.00%109.00K
0.00%110.00K
0.00%110.00K
112.26%110.00K
0.00%109.00K
0.00%110.00K
0.00%110.00K
---897.00K
--109.00K
--110.00K
--110.00K
Change in working capital
112.99%2.38M
-28.05%-62.13M
-162.60%-11.33M
43.62%-9.13M
-175.38%-18.30M
-75.44%-48.52M
253.94%18.10M
9.64%-16.20M
-301.58%-6.64M
15.04%-27.66M
-179.66%-11.76M
-311.17%-17.93M
293.77%3.30M
-142.50%-32.55M
75.65%14.76M
93.04%8.49M
-155.00%-1.70M
-222.26%-13.43M
170.19%8.40M
4.71%4.40M
-49.49%3.09M
1315.08%10.98M
-3987.01%-11.97M
157.00%4.20M
134.82%6.12M
-15.93%776.00K
-95.71%308.00K
-132.75%-7.37M
-35.35%2.61M
-27.72%923.00K
62.93%7.18M
66.52%-3.17M
530.06%4.03M
181.60%1.28M
369.44%4.41M
-1825.87%-9.46M
-110.95%-938.00K
-116.49%-1.56M
174.11%939.00K
-118.58%-491.00K
317.90%8.57M
547.34%9.49M
-163.86%-1.27M
391.08%2.64M
-77.90%2.05M
67.58%-2.12M
-57.90%1.98M
77.64%-908.00K
162.30%9.28M
12.53%-6.54M
--4.71M
---4.06M
--3.54M
---7.48M
-Change in receivables
11.38%-7.31M
-264.34%-13.99M
-145.66%-7.30M
-186.31%-3.32M
8.25%-8.25M
-290.14%-3.84M
61.14%-2.97M
358.96%3.84M
-69.73%-8.99M
128.65%2.02M
-136.04%-7.64M
-206.23%-1.48M
71.71%-5.29M
-2600.38%-7.05M
-14.78%-3.24M
198.04%1.40M
-1237.69%-18.71M
-101.58%-261.00K
84.79%-2.82M
-35725.00%-1.43M
17.50%1.65M
2427.79%16.50M
-1963.18%-18.55M
100.38%4.00K
-58.23%1.40M
-267.61%-709.00K
-131.35%-899.00K
81.41%-1.05M
-46.27%3.35M
153.14%423.00K
202.43%2.87M
-51.58%-5.66M
21.15%6.24M
30.24%-796.00K
-323.64%-2.80M
-16.72%-3.73M
296.76%5.15M
-129.29%-1.14M
120.03%1.25M
-36.65%-3.20M
-45.53%1.30M
434.42%3.90M
-2561.42%-6.25M
-74.05%-2.34M
-27.81%2.38M
-591.56%-1.17M
131.99%254.00K
-143.98%-1.34M
329.26%3.30M
1177.27%237.00K
---794.00K
--3.06M
--769.00K
---22.00K
-Change in inventory
94.59%1.44M
28.69%-870.00K
-338.48%-2.16M
55.11%-1.52M
-17.71%739.00K
-1031.30%-1.22M
178.19%907.00K
7.84%-3.39M
112.41%898.00K
137.01%131.00K
45.72%-1.16M
3.85%-3.67M
-52.77%-7.24M
-118.37%-354.00K
-167.79%-2.14M
-279.07%-3.82M
9.50%-4.74M
--1.93M
-144.93%-798.00K
-29.90%-1.01M
-1208.25%-5.23M
----
314.49%1.78M
-29.33%-776.00K
-86.92%-400.00K
15085.71%1.05M
---828.00K
-145.98%-600.00K
67.08%-214.00K
95.48%-7.00K
-100.00%0.00
561.13%1.30M
---650.00K
54.01%-155.00K
207.44%1.73M
-121.64%-283.00K
100.00%0.00
36.05%-337.00K
-136.02%-1.61M
--1.31M
---98.00K
---527.00K
---683.00K
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-Change in prepaid expenses
-90.83%160.00K
-111.93%-132.00K
-19.15%574.00K
75.75%-1.47M
64.16%1.75M
143.42%1.11M
148.93%710.00K
-7273.17%-6.05M
-16.30%1.06M
-9.78%-2.55M
60.73%-1.45M
97.61%-82.00K
-87.06%1.27M
76.45%-2.32M
-433.96%-3.69M
-51.26%-3.43M
489.90%9.82M
-1062.93%-9.85M
-100.00%-692.00K
-105.54%-2.27M
802.11%1.66M
-363.86%-847.00K
-740.74%-346.00K
-53.91%-1.10M
-135.48%-237.00K
131.63%321.00K
-93.72%54.00K
-788.46%-716.00K
239.09%668.00K
-257.39%-1.01M
-71.66%860.00K
131.23%104.00K
-85.00%197.00K
9.27%-284.00K
2547.58%3.04M
-159.25%-333.00K
221.69%1.31M
-116.94%-313.00K
93.52%-124.00K
48.28%562.00K
17.00%-1.08M
107.17%1.85M
-3037.70%-1.91M
174.90%379.00K
-307.67%-1.30M
231.37%892.00K
73.48%-61.00K
-1.61%-506.00K
595.56%626.00K
-4626.67%-679.00K
---230.00K
---498.00K
--90.00K
--15.00K
-Change in payables and accrued expense
459.09%45.01M
-5.78%-47.14M
-112.31%-2.45M
69.45%-2.83M
-6567.02%-12.53M
-63.70%-44.57M
276.43%19.87M
51.69%-9.26M
-101.30%-188.00K
-18.85%-27.23M
-76.76%5.28M
-237.47%-19.18M
42.79%14.45M
-210.70%-22.91M
113.73%22.72M
77.00%13.95M
156.49%10.12M
-44.57%-7.37M
501.93%10.63M
6.56%7.88M
-1.60%3.94M
-256.89%-5.10M
227.04%1.77M
1579.20%7.40M
-6.68%4.01M
-1040.13%-1.43M
-78.73%540.00K
-121.95%-500.00K
264.12%4.29M
-90.74%152.00K
64.66%2.54M
168.53%2.28M
68.09%-2.62M
403.51%1.64M
-14.85%1.54M
-183.73%-3.32M
-257.47%-8.20M
-115.89%-541.00K
-43.69%1.81M
3.14%3.97M
159.75%5.21M
251.15%3.40M
11.82%3.22M
79.27%3.85M
4673.81%2.00M
68.34%-2.25M
-50.81%2.88M
278.32%2.15M
-80.65%42.00K
-154.80%-7.11M
--5.85M
---1.20M
--217.00K
---2.79M
-Change in other current assets
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-100.00%0.00
-100.00%0.00
----
-104.35%-1.00K
-75.00%4.00K
723.53%140.00K
----
-17.86%23.00K
166.67%16.00K
-5.56%17.00K
-5.26%18.00K
86.67%28.00K
-68.42%6.00K
112.00%18.00K
35.71%19.00K
7.14%15.00K
26.67%19.00K
-1100.00%-150.00K
-6.67%14.00K
7.69%14.00K
7.14%15.00K
-99.70%15.00K
-84.21%15.00K
-87.13%13.00K
-93.52%14.00K
14638.24%5.01M
-95.13%95.00K
--101.00K
--216.00K
--34.00K
--1.95M
-Change in other current liabilities
---36.92M
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
93.82%-419.00K
-120.75%-1.35M
413.51%570.00K
-146.67%-35.00K
-711.08%-6.78M
1559.34%6.49M
-93.89%111.00K
-96.48%75.00K
-46.74%1.11M
-67.82%391.00K
69.43%1.82M
402.83%2.13M
-38.34%2.08M
191.91%1.22M
-20.69%1.07M
-72.54%424.00K
134.40%3.38M
70.65%-1.32M
124.02%1.35M
12.70%1.54M
61.66%1.44M
-272.62%-4.50M
-764.27%-5.63M
60.80%1.37M
2.41%892.00K
32.38%-1.21M
8.44%848.00K
13.90%852.00K
316.13%871.00K
43.26%-1.79M
-76.92%782.00K
-12.31%748.00K
-109.26%-403.00K
-525.24%-3.15M
421.75%3.39M
119.28%853.00K
496.36%4.35M
160.84%741.00K
-456.95%-1.05M
-57.63%389.00K
-420.38%-1.10M
78.38%-1.22M
-87.84%295.00K
113.84%918.00K
---211.00K
---5.63M
--2.43M
---6.63M
Cash from non-recurring investing activities
Cash from operating activities
3119.15%41.30M
48.74%-27.52M
41.55%-5.21M
141.44%8.24M
92.73%-1.37M
-12.99%-53.68M
62.61%-8.92M
38.67%-19.90M
32.22%-18.81M
38.93%-47.51M
26.53%-23.85M
-39.39%-32.44M
-9.23%-27.76M
-27.52%-77.80M
23.68%-32.46M
39.16%-23.28M
18.14%-25.41M
-162.06%-61.01M
-307.07%-42.53M
-38.42%-38.26M
-26.69%-31.04M
13.77%-23.28M
56.44%-10.45M
21.11%-27.64M
-76.33%-24.50M
-37.37%-27.00M
-128.02%-23.98M
-181.83%-35.03M
-43.74%-13.89M
-130.48%-19.65M
-79.69%-10.52M
29.21%-12.43M
13.56%-9.67M
54.74%-8.53M
60.52%-5.85M
-38.69%-17.56M
-161.80%-11.18M
-405.69%-18.84M
-6.75%-14.83M
-47.21%-12.66M
354.83%18.10M
58.41%-3.73M
-207.64%-13.89M
-8.56%-8.60M
-145.32%-7.10M
19.99%-8.96M
35.78%-4.51M
32.73%-7.92M
54.35%-2.90M
8.57%-11.20M
---7.03M
---11.78M
---6.34M
---12.25M
Investing cash flow
Net cash from continuing investing activities
15.48%179.00K
-39.15%143.00K
21.84%675.00K
-94.02%59.00K
-66.81%155.00K
46.88%235.00K
5.32%554.00K
464.00%987.00K
91.39%467.00K
-60.59%160.00K
-52.53%526.00K
-52.05%175.00K
-69.99%244.00K
310.10%406.00K
614.84%1.11M
112.21%365.00K
1045.07%813.00K
-14.66%99.00K
93.75%155.00K
107.23%172.00K
-18.39%71.00K
24.73%116.00K
-23.08%80.00K
102.44%83.00K
-53.23%87.00K
165.71%93.00K
0.97%104.00K
-78.31%41.00K
785.71%186.00K
1066.67%35.00K
2160.00%103.00K
5.59%189.00K
-98.86%21.00K
-99.91%3.00K
-100.12%-5.00K
26.06%179.00K
398.37%1.84M
476.99%3.26M
6124.62%4.05M
317.65%142.00K
--369.00K
7971.43%565.00K
1525.00%65.00K
168.00%34.00K
-100.00%0.00
--7.00K
300.00%4.00K
-933.33%-50.00K
-35.00%26.00K
-100.00%0.00
---2.00K
--6.00K
--40.00K
--69.00K
Capital expenditures
15.48%179.00K
-39.15%143.00K
21.84%675.00K
-94.02%59.00K
-66.81%155.00K
46.88%235.00K
5.32%554.00K
464.00%987.00K
91.39%467.00K
-60.59%160.00K
-52.53%526.00K
-52.05%175.00K
-69.99%244.00K
310.10%406.00K
614.84%1.11M
112.21%365.00K
1045.07%813.00K
-14.66%99.00K
93.75%155.00K
107.23%172.00K
-18.39%71.00K
24.73%116.00K
-23.08%80.00K
102.44%83.00K
-53.23%87.00K
165.71%93.00K
-9.57%104.00K
-78.31%41.00K
785.71%186.00K
1066.67%35.00K
--115.00K
5.59%189.00K
-98.86%21.00K
-99.91%3.00K
----
26.06%179.00K
398.37%1.84M
476.99%3.26M
6124.62%4.05M
317.65%142.00K
--369.00K
7971.43%565.00K
1525.00%65.00K
--34.00K
-100.00%0.00
--7.00K
--4.00K
-100.00%0.00
-35.00%26.00K
-100.00%0.00
----
--6.00K
--40.00K
--69.00K
Net cash flow from disposal of fixed assets
15.48%179.00K
-39.15%143.00K
21.84%675.00K
-94.02%59.00K
-66.81%155.00K
46.88%235.00K
5.32%554.00K
464.00%987.00K
91.39%467.00K
-60.59%160.00K
-52.53%526.00K
-52.05%175.00K
-69.99%244.00K
310.10%406.00K
614.84%1.11M
112.21%365.00K
1045.07%813.00K
-14.66%99.00K
93.75%155.00K
107.23%172.00K
-18.39%71.00K
24.73%116.00K
-23.08%80.00K
102.44%83.00K
-53.23%87.00K
165.71%93.00K
0.97%104.00K
-78.31%41.00K
785.71%186.00K
1066.67%35.00K
2160.00%103.00K
5.59%189.00K
-98.86%21.00K
-99.91%3.00K
-100.12%-5.00K
26.06%179.00K
398.37%1.84M
476.99%3.26M
6124.62%4.05M
317.65%142.00K
--369.00K
7971.43%565.00K
1525.00%65.00K
168.00%34.00K
-100.00%0.00
--7.00K
300.00%4.00K
-933.33%-50.00K
-35.00%26.00K
-100.00%0.00
---2.00K
--6.00K
--40.00K
--69.00K
Net cash flow from investment products
1377.51%29.31M
-6.05%27.24M
166.16%18.47M
-64.54%8.55M
87.65%-2.29M
127.11%28.99M
-135.91%-27.92M
134.75%24.11M
80.90%-18.57M
-180.96%-106.95M
876.48%77.74M
-955.13%-69.37M
-1927.99%-97.19M
-357.69%-38.07M
-146.42%-10.01M
123.94%8.11M
209.38%5.32M
36.27%14.77M
31.99%21.57M
-243.62%-33.89M
-121.73%-4.86M
-32.14%10.84M
633.50%16.34M
348.81%23.60M
1201.05%22.36M
0.08%15.97M
94.65%-3.06M
-540.71%-9.48M
107.37%1.72M
12.92%15.96M
-488.95%-57.28M
-88.80%2.15M
-283.09%-23.33M
123.67%14.14M
-1027.17%-9.73M
207.03%19.21M
99.97%12.74M
805.36%6.32M
101.98%1.05M
-466.32%-17.95M
-31.22%6.37M
11.90%-896.00K
-2249.27%-53.02M
162.50%4.90M
127.61%9.27M
-142.73%-1.02M
-161.80%-2.26M
-180.38%-7.84M
714.95%4.07M
-80.07%2.38M
--3.65M
--9.75M
---662.00K
--11.94M
Net cash flow from other investing activities
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1586.79%1.58M
-23.46%2.23M
-3.98%-2.56M
-254.67%-1.25M
-1160.00%-106.00K
5609.43%2.92M
-330.43%-2.46M
85.81%-353.00K
--10.00K
---53.00K
--1.07M
-248800.00%-2.49M
100.00%0.00
-100.00%0.00
100.00%0.00
100.32%1.00K
87.50%-1.00K
2.54%1.98M
-18.67%-1.51M
6.67%-308.00K
---8.00K
--1.93M
---1.27M
---330.00K
Cash from non-current investing activities
Net cash flow from investing activities
1289.34%29.13M
-5.78%27.09M
162.50%17.80M
-63.28%8.49M
87.13%-2.45M
126.85%28.76M
-136.87%-28.47M
133.24%23.12M
80.46%-19.04M
-178.41%-107.11M
794.38%77.22M
-997.68%-69.54M
-2263.37%-97.44M
-362.20%-38.47M
-151.93%-11.12M
122.74%7.75M
191.32%4.50M
36.82%14.67M
31.69%21.41M
-244.86%-34.06M
-122.14%-4.93M
-32.47%10.72M
613.45%16.26M
346.87%23.51M
1353.23%22.28M
-0.29%15.88M
94.33%-3.17M
-326.89%-9.53M
105.92%1.53M
23.65%15.93M
-467.90%-55.81M
-80.87%4.20M
-406.88%-25.91M
375.84%12.88M
-228.99%-9.83M
220.99%21.95M
19.40%8.44M
168.57%2.71M
94.37%-2.99M
-472.89%-18.14M
-23.68%7.07M
-285.92%-3.95M
-2246.95%-53.09M
183.75%4.87M
265.96%9.27M
-149.37%-1.02M
-162.04%-2.26M
-149.76%-5.81M
228.07%2.53M
-82.05%2.07M
--3.65M
--11.68M
---1.98M
--11.54M
Financing cash flow
Cash flow from continuous financing activities
-3648.02%-73.69M
150.48%529.00K
-26.73%-4.02M
4.00%1.27M
-106.70%-1.97M
-120.64%-1.05M
-175.57%-3.17M
-98.40%1.23M
19870.07%29.36M
-30.98%5.08M
-98.79%4.20M
1498.09%76.33M
-96.79%147.00K
153.66%7.36M
76.57%347.42M
203.06%4.78M
-95.77%4.57M
990.23%2.90M
150.78%196.76M
-2618.48%-4.63M
26034.54%108.20M
-98.67%266.00K
5768.36%78.46M
-99.71%184.00K
132.47%414.00K
1457.72%20.04M
133.33%1.34M
-25.95%63.92M
-1180.51%-1.27M
-103.03%-1.48M
-75.43%573.00K
286.44%86.31M
107.86%118.00K
35189.86%48.70M
2580.46%2.33M
3352.09%22.34M
-146.27%-1.50M
-90.81%138.00K
-75.90%87.00K
-80.82%647.00K
-96.93%3.24M
-37.51%1.50M
-80.91%361.00K
-83.15%3.37M
1886.31%105.77M
-20.99%2.40M
498.42%1.89M
836.55%20.01M
106.24%5.33M
-74.51%3.04M
--316.00K
--2.14M
--2.58M
--11.93M
Net cash flow from debt Issuance/repayment
-17323.88%-70.04M
-32.31%-516.00K
69.44%-356.00K
-100.19%-556.00K
99.83%-402.00K
---390.00K
---1.17M
310.55%300.00M
---240.45M
----
-100.00%0.00
--73.07M
----
----
50.67%293.87M
100.00%0.00
----
----
--195.05M
---5.00M
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
1216.80%19.48M
-17.65%-20.00K
6920.86%9.76M
---1.74M
---1.74M
-158.62%-17.00K
-99.39%139.00K
-100.00%0.00
----
--29.00K
--22.74M
--83.00K
--131.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-25.00%9.00K
-45.45%6.00K
-98.54%5.00K
--6.00K
--12.00K
--11.00K
--342.00K
----
----
----
----
----
----
----
11500.93%50.00M
--0.00
----
----
-99.26%431.00K
--0.00
--92.85M
----
--58.50M
----
----
----
-100.00%0.00
-37.73%53.40M
--0.00
-100.00%0.00
--500.00K
--85.75M
--0.00
--47.75M
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--1.18M
--0.00
-100.00%0.00
2115.76%106.60M
-100.00%0.00
--0.00
647.45%18.48M
31.41%4.81M
-96.92%360.00K
--0.00
--2.47M
--3.66M
--11.68M
Proceeds from stock option exercised by employees
1195.83%3.42M
42.18%2.39M
-229.21%-586.00K
40.22%2.08M
-86.49%264.00K
-66.89%1.68M
-104.24%-178.00K
-54.29%1.49M
1229.25%1.95M
-30.98%5.08M
18.48%4.20M
-31.89%3.25M
-96.79%147.00K
153.66%7.36M
176.44%3.54M
1204.92%4.78M
759.77%4.57M
990.23%2.90M
1543.59%1.28M
98.91%366.00K
28.50%532.00K
-52.75%266.00K
-94.25%78.00K
-75.76%184.00K
-11.54%414.00K
110.07%563.00K
1407.78%1.36M
79.43%759.00K
296.61%468.00K
-71.79%268.00K
-20.35%90.00K
147.37%423.00K
353.85%118.00K
13471.43%950.00K
-91.05%113.00K
-73.57%171.00K
-99.20%26.00K
-97.85%7.00K
249.58%1.26M
-3.86%647.00K
851.32%3.24M
-91.71%326.00K
2156.25%361.00K
-34.47%673.00K
39.75%341.00K
2212.94%3.93M
33.33%16.00K
455.14%1.03M
24300.00%244.00K
-74.12%170.00K
--12.00K
--185.00K
--1.00K
--657.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--14.82M
----
--19.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-284.35%-7.07M
42.51%-1.35M
-41.99%-3.08M
99.91%-261.00K
-100.69%-1.84M
---2.35M
---2.17M
---300.26M
--267.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
286.38%2.19M
---580.00K
---1.61M
----
---1.18M
----
----
----
-100.00%0.00
429.41%2.70M
-533.33%-1.17M
-160.96%-1.53M
516.78%1.88M
198.08%510.00K
125.00%270.00K
712.20%2.51M
--304.00K
---520.00K
---1.08M
---410.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-3648.02%-73.69M
150.48%529.00K
-26.73%-4.02M
4.00%1.27M
-106.70%-1.97M
-120.64%-1.05M
-175.57%-3.17M
-98.40%1.23M
19870.07%29.36M
-30.98%5.08M
-98.79%4.20M
1498.09%76.33M
-96.79%147.00K
153.66%7.36M
76.57%347.42M
203.06%4.78M
-95.77%4.57M
990.23%2.90M
150.78%196.76M
-2618.48%-4.63M
26034.54%108.20M
-98.67%266.00K
5768.36%78.46M
-99.71%184.00K
132.47%414.00K
1457.72%20.04M
133.33%1.34M
-25.95%63.92M
-1180.51%-1.27M
-103.03%-1.48M
-75.43%573.00K
286.44%86.31M
107.86%118.00K
35189.86%48.70M
2580.46%2.33M
3352.09%22.34M
-146.27%-1.50M
-90.81%138.00K
-75.90%87.00K
-80.82%647.00K
-96.93%3.24M
-37.51%1.50M
-80.91%361.00K
-83.15%3.37M
1886.31%105.77M
-20.99%2.40M
498.42%1.89M
836.55%20.01M
106.24%5.33M
-74.51%3.04M
--316.00K
--2.14M
--2.58M
--11.93M
Net cash flow
Beginning cash balance
24.09%106.88M
-5.45%106.32M
-35.04%99.06M
-45.73%80.20M
-45.00%86.13M
-63.28%112.45M
-38.60%152.49M
-46.07%147.79M
-60.74%156.60M
-39.69%306.24M
21.80%248.34M
27.65%274.02M
72.73%398.86M
85.07%507.73M
106.57%203.89M
22.21%214.66M
123.25%230.91M
137.07%274.35M
213.85%98.70M
396.36%175.66M
178.06%103.43M
309.28%115.72M
-41.86%31.45M
1.90%35.39M
-23.09%37.20M
-47.22%28.27M
-54.67%54.09M
-12.51%34.73M
-35.65%48.37M
142.35%53.57M
222.50%119.32M
358.33%39.70M
482.53%75.16M
-23.51%22.10M
-20.65%37.00M
-88.72%8.66M
-73.32%12.90M
-47.01%28.90M
-61.52%46.63M
-36.82%76.78M
256.06%48.37M
157.70%54.54M
365.09%121.16M
514.76%121.52M
-8.25%13.58M
1.31%21.16M
8.73%26.05M
-9.84%19.77M
-46.48%14.80M
27.04%20.89M
--23.96M
--21.92M
--27.66M
--16.44M
Current period cash flow changes
-186.13%-16.96M
102.12%558.00K
118.13%7.26M
301.26%18.86M
32.74%-5.93M
82.41%-26.32M
-169.16%-40.04M
118.31%4.70M
92.94%-8.81M
-37.44%-149.64M
-80.95%57.90M
-138.43%-25.68M
-668.33%-124.84M
-150.65%-108.88M
72.99%303.84M
86.01%-10.77M
-122.50%-16.25M
-253.41%-43.44M
108.42%175.64M
-1853.57%-76.95M
4092.48%72.22M
-237.75%-12.29M
426.45%84.27M
-120.35%-3.94M
86.73%-1.81M
271.53%8.92M
60.74%-25.82M
-75.20%19.36M
61.54%-13.64M
-109.81%-5.20M
-392.58%-65.75M
192.15%78.08M
-736.17%-35.46M
431.65%53.05M
24.70%-13.35M
188.63%26.73M
-114.93%-4.24M
-159.14%-16.00M
73.39%-17.73M
-8229.83%-30.15M
-73.67%28.41M
18.56%-6.17M
-1263.43%-66.62M
-105.76%-362.00K
2075.23%107.94M
-24.55%-7.58M
-59.26%-4.89M
208.75%6.28M
186.49%4.96M
-154.26%-6.09M
---3.07M
--2.04M
---5.74M
--11.22M
Effect of exchange rate changes
1050.35%1.36M
232.65%451.00K
-349.81%-1.30M
236.36%851.00K
54.89%-143.00K
-254.17%-340.00K
57.70%522.00K
1907.14%253.00K
-251.67%-317.00K
-340.00%-96.00K
16450.00%331.00K
12.50%-14.00K
145.88%209.00K
--40.00K
--2.00K
---16.00K
--85.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
12.12%89.92M
24.09%106.88M
-5.45%106.32M
-35.04%99.06M
-45.73%80.20M
-45.00%86.13M
-63.28%112.45M
-38.60%152.49M
-46.07%147.79M
-60.74%156.60M
-39.69%306.24M
21.80%248.34M
27.65%274.02M
72.73%398.86M
85.07%507.73M
106.57%203.89M
22.21%214.66M
123.25%230.91M
137.07%274.35M
213.85%98.70M
396.36%175.66M
178.06%103.43M
309.28%115.72M
-41.86%31.45M
1.90%35.39M
-23.09%37.20M
-47.22%28.27M
-54.07%54.09M
-12.51%34.73M
-35.65%48.37M
126.50%53.57M
232.82%117.78M
358.33%39.70M
482.53%75.16M
-18.16%23.65M
-24.11%35.39M
-88.72%8.66M
-73.32%12.90M
-47.01%28.90M
-61.52%46.63M
-36.82%76.78M
256.06%48.37M
157.70%54.54M
365.09%121.16M
514.76%121.52M
-8.25%13.58M
1.31%21.16M
8.73%26.05M
-9.84%19.77M
-46.48%14.80M
--20.89M
--23.96M
--21.92M
--27.66M
Free cash flow
2800.13%41.12M
48.70%-27.66M
37.84%-5.89M
139.20%8.19M
92.10%-1.52M
-13.10%-53.92M
61.14%-9.47M
35.98%-20.88M
31.14%-19.28M
39.04%-47.67M
27.38%-24.38M
-37.98%-32.62M
-6.78%-28.00M
-27.98%-78.21M
21.36%-33.57M
38.48%-23.64M
15.71%-26.22M
-161.19%-61.11M
-305.45%-42.69M
-38.63%-38.43M
-26.53%-31.11M
13.64%-23.40M
56.30%-10.53M
20.96%-27.72M
-74.62%-24.59M
-37.60%-27.09M
-126.53%-24.09M
-177.94%-35.07M
-45.34%-14.08M
-130.81%-19.69M
---10.63M
28.85%-12.62M
25.61%-9.69M
61.41%-8.53M
----
-38.55%-17.74M
-173.46%-13.02M
-415.08%-22.10M
-35.25%-18.87M
-48.27%-12.80M
349.63%17.73M
52.14%-4.29M
-208.81%-13.96M
-8.99%-8.63M
-143.14%-7.10M
19.93%-8.97M
35.72%-4.52M
32.77%-7.92M
54.23%-2.92M
9.09%-11.20M
---7.03M
---11.78M
---6.38M
---12.32M
Currency unit
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