eHealth Inc
EHTH3.260USD
+0.050+1.56%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
97.87MMarket Cap
LossP/E TTM
eHealth Inc
3.260
+0.050+1.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
8.99%77.12M
17.14%-27.66M
-18.65%-29.28M
-241.34%-32.18M
16.38%70.76M
-79.70%-33.39M
16.72%-24.68M
63.41%-9.43M
29.06%60.80M
81.84%-18.58M
58.29%-29.64M
19.69%-25.77M
10.05%47.11M
-5.57%-102.30M
-5037.25%-71.05M
-50.59%-32.08M
380.62%42.81M
-70.67%-96.90M
109.03%1.44M
-84.88%-21.30M
-30.14%8.91M
-551.27%-56.78M
-222.13%-15.94M
-3728.57%-11.52M
18.74%12.75M
13.92%-8.72M
61.56%-4.95M
68.90%-301.00K
27.40%10.74M
-115.49%-10.13M
-943.03%-12.87M
-137.83%-968.00K
79.43%8.43M
-483.99%-4.70M
-86.02%1.53M
-79.88%2.56M
142.04%4.70M
130.00%1.22M
-0.33%10.93M
4029.55%12.72M
-106.51%-11.17M
-166.10%-4.08M
26.31%10.96M
-95.36%308.00K
-905.58%-5.41M
17.83%6.17M
25.26%8.68M
-13.06%6.63M
-110.56%-538.00K
--5.24M
--6.93M
--7.63M
--5.09M
Net income from continuing operations
111.48%1.95M
86.78%97.48M
-14.71%-42.47M
-19.01%-27.97M
14.56%-16.98M
152.48%52.19M
5.43%-37.02M
37.33%-23.50M
39.29%-19.88M
164.29%20.67M
26.15%-39.15M
-103.72%-37.50M
-3992.75%-32.74M
-153.70%-32.15M
-265.49%-53.01M
-446.26%-18.41M
-123.17%-800.00K
-32.59%59.87M
-31.58%-14.51M
41.43%-3.37M
166.91%3.45M
240.69%88.82M
-22.87%-11.02M
52.11%-5.75M
-6.48%-5.16M
-6.98%26.07M
-312.32%-8.97M
64.50%-12.01M
-114.50%-4.84M
267.79%28.03M
62.06%-2.18M
-7010.71%-33.85M
85.32%33.42M
-38.44%-16.70M
-257.80%-5.74M
-108.28%-476.00K
966.19%18.03M
37.15%-12.07M
138.52%3.63M
90.21%5.75M
-34.06%-2.08M
-880.54%-19.20M
775.86%1.52M
163.79%3.02M
-165.78%-1.55M
-180.02%-1.96M
-15.12%174.00K
-50.28%1.15M
11.11%2.36M
--2.45M
--205.00K
--2.31M
--2.13M
Operating gains losses
-60.25%3.93M
-18.47%3.89M
-19.35%3.83M
20.35%6.20M
88.71%9.90M
-65.38%4.78M
-48.93%4.75M
-3.70%5.15M
9.77%5.25M
-73.46%13.79M
85.10%9.29M
29.96%5.35M
15.97%4.78M
1258.30%51.95M
52.96%5.02M
38.82%4.12M
43.50%4.12M
38.89%3.83M
46.39%3.28M
42.96%2.96M
49.45%2.87M
55.33%2.75M
28.92%2.24M
21.14%2.07M
24.18%1.92M
37.02%1.77M
27.59%1.74M
24.87%1.71M
17.82%1.55M
-2.49%1.29M
4.93%1.36M
-2.77%1.37M
-11.22%1.31M
-9.36%1.33M
-7.54%1.30M
-14.86%1.41M
5.42%1.48M
-5.43%1.46M
0.07%1.41M
16.95%1.66M
3.70%1.40M
16.48%1.55M
11.96%1.40M
28.61%1.42M
35.84%1.35M
29.66%1.33M
27.96%1.25M
10.32%1.10M
-2.64%996.00K
--1.02M
--980.00K
--998.00K
--1.02M
Deferred tax
210.64%1.53M
103.69%13.52M
34.55%-1.71M
59.57%-1.25M
61.73%-1.38M
-24.31%6.64M
73.60%-2.61M
66.73%-3.09M
55.04%-3.61M
731.92%8.77M
22.37%-9.89M
-36.09%-9.28M
-1309.12%-8.03M
-107.01%-1.39M
-97.18%-12.74M
-186.76%-6.82M
73.38%-570.00K
-42.38%19.80M
25.13%-6.46M
60.30%-2.38M
39.57%-2.14M
121.83%34.36M
-39.28%-8.63M
-26.25%-5.99M
-104.09%-3.54M
409.57%15.49M
53.07%-6.20M
60.88%-4.75M
---1.74M
---5.00M
---13.21M
---12.13M
----
----
----
----
--0.00
-100.20%-16.00K
-96.54%117.00K
100.00%0.00
100.00%0.00
202.52%7.81M
774.10%3.38M
24.02%-427.00K
44.30%-1.61M
298.39%2.58M
-137.80%-502.00K
-1438.10%-562.00K
-1469.02%-2.89M
---1.30M
--1.33M
--42.00K
---184.00K
Other non-cash items
-308.00%-306.00K
-32.18%472.00K
-30.19%74.00K
74.07%-42.00K
-222.95%-75.00K
-7.32%696.00K
-48.04%106.00K
-117.72%-162.00K
-71.63%61.00K
34.59%751.00K
58.14%204.00K
154.60%914.00K
-48.81%215.00K
-16.72%558.00K
-26.29%129.00K
1460.87%359.00K
88.34%420.00K
270.17%670.00K
56.25%175.00K
-84.25%23.00K
118.68%223.00K
-37.15%181.00K
918.18%112.00K
1223.08%146.00K
-406.94%-1.19M
2718.18%288.00K
128.95%11.00K
98.87%-13.00K
-64.57%389.00K
-191.67%-11.00K
-18.75%-38.00K
-7087.50%-1.15M
-29.89%1.10M
-76.47%12.00K
-176.19%-32.00K
-153.33%-16.00K
-21.27%1.57M
-70.69%51.00K
-69.78%42.00K
-88.33%30.00K
25.73%1.99M
-48.06%174.00K
-61.81%139.00K
-79.84%257.00K
-24.67%1.58M
-89.59%335.00K
168.42%364.00K
327.85%1.27M
90.39%2.10M
--3.22M
---532.00K
--298.00K
--1.10M
Change in working capital
-10.22%66.22M
-43.26%-147.79M
83.63%6.52M
-337.93%-14.23M
-0.31%73.76M
-54.09%-103.16M
-25.48%3.55M
-35.37%5.98M
-4.66%73.99M
48.21%-66.94M
130.39%4.76M
147.27%9.25M
174.85%77.61M
29.95%-129.25M
-224.23%-15.67M
22.39%-19.57M
770.39%28.24M
8.21%-184.52M
907.75%12.62M
-81.75%-25.22M
-200.55%-4.21M
-227.37%-201.03M
10.99%1.25M
-252.00%-13.88M
-66.70%4.19M
-65.16%-61.41M
206.21%1.13M
-78.38%9.13M
142.59%12.58M
-524.68%-37.18M
-122.84%-1.06M
7976.87%42.22M
-62.17%-29.54M
-14.36%8.76M
12.02%4.65M
-115.51%-536.00K
-25.50%-18.21M
62.50%10.22M
86.94%4.15M
159.47%3.46M
-90.23%-14.51M
336.27%6.29M
-59.21%2.22M
-406.97%-5.81M
-60.88%-7.63M
199.79%1.44M
50.90%5.44M
-27.94%1.89M
-691.65%-4.74M
---1.45M
--3.61M
--2.63M
---599.00K
-Change in receivables
19.54%90.47M
-39.81%-197.44M
42.45%13.20M
7.27%13.83M
-10.02%75.68M
-41.97%-141.22M
-35.77%9.27M
-58.44%12.89M
3.95%84.11M
36.12%-99.48M
2996.78%14.43M
302.47%31.01M
59.95%80.92M
16.45%-155.72M
102.05%466.00K
36.41%-15.32M
77.27%50.59M
20.05%-186.38M
-42.65%-22.74M
-121.33%-24.09M
59.70%28.54M
-185.76%-233.14M
-4444.41%-15.94M
-321.74%-10.88M
-23.03%17.87M
-93.29%-81.58M
175.05%367.00K
-87.80%4.91M
224.22%23.22M
-2538.06%-42.21M
-107.74%-489.00K
606.36%40.22M
-87.30%-18.69M
-93.00%-1.60M
372.55%6.32M
28.10%5.69M
-55.91%-9.98M
64.30%-829.00K
35.74%1.34M
191.86%4.45M
-68.42%-6.40M
-215.35%-2.32M
177.87%985.00K
-24.98%1.52M
-31.22%-3.80M
266.09%2.01M
-412.35%-1.27M
-21.29%2.03M
-259.56%-2.90M
---1.21M
--405.00K
--2.58M
--1.81M
-Change in prepaid expenses
-312.61%-978.00K
-46.57%5.69M
9.19%-11.33M
97000.00%971.00K
468.00%460.00K
-0.89%10.65M
-4.57%-12.47M
-99.96%1.00K
-101.01%-125.00K
-16.35%10.74M
52.49%-11.93M
2332.61%2.24M
193.92%12.42M
299.16%12.85M
-200.07%-25.11M
110.55%92.00K
2757.23%4.22M
-63.76%3.22M
-25.82%-8.37M
77.09%-872.00K
-114.31%-159.00K
5.20%8.88M
6.19%-6.65M
-665.68%-3.81M
161.96%1.11M
688.14%8.44M
-143.11%-7.09M
445.13%673.00K
-1775.70%-1.79M
42.80%1.07M
-336.53%-2.92M
53.01%-195.00K
169.93%107.00K
-65.07%750.00K
26.35%-668.00K
-184.18%-415.00K
79.21%-153.00K
311.30%2.15M
-90800.00%-907.00K
-79.65%493.00K
78.95%-736.00K
137.15%522.00K
-99.69%1.00K
238.93%2.42M
-715.49%-3.50M
49.91%-1.41M
-67.37%324.00K
-491.19%-1.74M
167.06%568.00K
---2.81M
--993.00K
---295.00K
---847.00K
-Change in other current assets
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----
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----
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--2.36M
---507.00K
----
----
-Change in other current liabilities
-104.11%-332.00K
1322.22%550.00K
-212.79%-1.17M
-1023.05%-6.05M
2272.04%8.08M
-109.80%-45.00K
197.74%1.04M
-34.70%655.00K
-66.82%-372.00K
104.49%459.00K
-111.59%-1.06M
106.38%1.00M
-139.12%-223.00K
60.94%-10.22M
-65.18%9.18M
118.79%486.00K
404.42%570.00K
-301.70%-26.16M
216.80%26.37M
14.23%-2.59M
-96.10%113.00K
-65.81%-6.51M
67.24%8.32M
-434.63%-3.02M
651.81%2.90M
2.46%-3.93M
83.69%4.98M
697.35%901.00K
12.94%-525.00K
-756.81%-4.03M
275.97%2.71M
102.31%113.00K
-108.84%-603.00K
89.62%-470.00K
-215.44%-1.54M
-1313.58%-4.89M
313.27%6.82M
-219.70%-4.53M
-4.71%1.33M
39.30%-346.00K
1157.69%1.65M
57.38%-1.42M
-57.89%1.40M
-149.48%-570.00K
-122.71%-156.00K
-293.14%-3.32M
355.77%3.33M
320.27%1.15M
-73.10%687.00K
---845.00K
---1.30M
---523.00K
--2.55M
Cash from non-recurring investing activities
Cash from operating activities
8.99%77.12M
17.14%-27.66M
-18.65%-29.28M
-241.34%-32.18M
16.38%70.76M
-79.70%-33.39M
16.72%-24.68M
63.41%-9.43M
29.06%60.80M
81.84%-18.58M
58.29%-29.64M
19.69%-25.77M
10.05%47.11M
-5.57%-102.30M
-5037.25%-71.05M
-50.59%-32.08M
380.62%42.81M
-70.67%-96.90M
109.03%1.44M
-84.88%-21.30M
-30.14%8.91M
-551.27%-56.78M
-222.13%-15.94M
-3728.57%-11.52M
18.74%12.75M
13.92%-8.72M
61.56%-4.95M
68.90%-301.00K
27.40%10.74M
-115.49%-10.13M
-943.03%-12.87M
-137.83%-968.00K
79.43%8.43M
-483.99%-4.70M
-86.02%1.53M
-79.88%2.56M
142.04%4.70M
130.00%1.22M
-0.33%10.93M
4029.55%12.72M
-106.51%-11.17M
-166.10%-4.08M
26.31%10.96M
-95.36%308.00K
-905.58%-5.41M
17.83%6.17M
25.26%8.68M
-13.06%6.63M
-110.56%-538.00K
--5.24M
--6.93M
--7.63M
--5.09M
Investing cash flow
Net cash from continuing investing activities
37.59%3.43M
66.82%3.32M
-0.55%4.19M
21.76%2.85M
11.61%2.49M
-28.19%1.99M
2.01%4.21M
-46.03%2.34M
-47.63%2.23M
-41.15%2.77M
-32.27%4.13M
-11.48%4.34M
-17.14%4.26M
-9.69%4.71M
-2.67%6.10M
-20.88%4.91M
-15.33%5.14M
6.53%5.22M
31.77%6.26M
46.84%6.20M
102.67%6.07M
62.63%4.90M
20.94%4.75M
57.63%4.22M
148.42%3.00M
176.42%3.01M
222.66%3.93M
142.22%2.68M
-27.52%1.21M
94.30%1.09M
43.80%1.22M
-42.00%1.11M
304.87%1.66M
-15.13%561.00K
-6.20%847.00K
81.97%1.91M
7.03%411.00K
145.72%661.00K
-9.25%903.00K
-14.45%1.05M
-93.16%384.00K
-54.48%269.00K
-65.85%995.00K
-46.32%1.23M
264.85%5.62M
-18.48%591.00K
196.74%2.91M
17.45%2.28M
658.13%1.54M
--725.00K
--982.00K
--1.94M
--203.00K
Capital expenditures
37.59%3.43M
66.82%3.32M
-0.55%4.19M
21.76%2.85M
11.61%2.49M
-28.19%1.99M
1.15%4.21M
-46.03%2.34M
-47.63%2.23M
-41.15%2.77M
-31.69%4.16M
-11.48%4.34M
-17.14%4.26M
-9.69%4.71M
-2.67%6.10M
-20.88%4.91M
-15.33%5.14M
6.53%5.22M
31.77%6.26M
46.84%6.20M
102.67%6.07M
62.63%4.90M
20.94%4.75M
57.63%4.22M
148.42%3.00M
176.42%3.01M
222.66%3.93M
60.90%2.68M
-27.52%1.21M
94.30%1.09M
43.80%1.22M
-12.69%1.67M
304.87%1.66M
-15.13%561.00K
-6.20%847.00K
81.97%1.91M
7.03%411.00K
145.72%661.00K
-9.25%903.00K
-14.45%1.05M
-93.16%384.00K
-54.48%269.00K
-65.85%995.00K
-46.32%1.23M
264.85%5.62M
-18.48%591.00K
196.74%2.91M
17.45%2.28M
658.13%1.54M
--725.00K
--982.00K
--1.94M
--203.00K
Net cash flow from disposal of fixed assets
50.98%308.00K
92.97%631.00K
-27.99%998.00K
-14.71%261.00K
204.48%204.00K
1386.36%327.00K
4060.00%1.39M
77.91%306.00K
21.82%67.00K
-92.93%22.00K
-104.12%-35.00K
-78.66%172.00K
-97.10%55.00K
-76.02%311.00K
-52.57%849.00K
-62.62%806.00K
-24.28%1.90M
26.54%1.30M
-2.19%1.79M
-5.31%2.16M
66.20%2.51M
-3.57%1.02M
-22.09%1.83M
151.60%2.28M
595.39%1.51M
176.10%1.06M
521.43%2.35M
261.90%905.00K
-86.96%217.00K
-31.37%385.00K
-55.37%378.00K
-129.31%-559.00K
304.87%1.66M
-15.13%561.00K
-6.20%847.00K
81.97%1.91M
7.03%411.00K
145.72%661.00K
-9.25%903.00K
-14.45%1.05M
-65.56%384.00K
-54.48%269.00K
-65.85%995.00K
-46.32%1.23M
-27.55%1.11M
-18.48%591.00K
196.74%2.91M
17.45%2.28M
658.13%1.54M
--725.00K
--982.00K
--1.94M
--203.00K
Net cash flow from intangible asset transactions
36.40%3.12M
61.68%2.69M
12.92%3.19M
27.23%2.59M
5.64%2.29M
-39.50%1.67M
-32.13%2.83M
-51.14%2.04M
-48.54%2.16M
-37.50%2.75M
-20.64%4.16M
1.73%4.17M
29.70%4.21M
12.24%4.40M
17.30%5.25M
1.36%4.10M
-9.03%3.24M
1.24%3.92M
53.03%4.47M
107.86%4.04M
139.68%3.56M
98.72%3.88M
84.88%2.92M
9.70%1.95M
50.35%1.49M
176.60%1.95M
88.21%1.58M
6.55%1.77M
--989.00K
--705.00K
--840.00K
--1.67M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.50M
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---14.93M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
214.12%8.90M
337.21%11.31M
-199.96%-28.49M
25.36%-10.59M
64.57%-7.80M
-42.49%2.59M
--28.50M
-318.83%-14.19M
-172.44%-22.01M
-84.43%4.50M
-100.00%0.00
115.47%6.49M
94.28%30.38M
-52.01%28.91M
-77.11%5.62M
44.99%-41.94M
126.93%15.64M
--60.23M
2878.28%24.54M
-8408.04%-76.23M
---58.06M
--0.00
--824.00K
---896.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.87M
---4.37M
Cash from non-current investing activities
Net cash flow from investing activities
153.19%5.47M
1240.94%7.99M
-234.54%-32.68M
18.68%-13.45M
57.56%-10.29M
-65.47%596.00K
688.23%24.29M
-871.68%-16.54M
-192.80%-24.24M
-92.87%1.73M
-763.81%-4.13M
104.58%2.14M
148.84%26.12M
-56.02%24.19M
-102.62%-478.00K
43.18%-46.84M
116.37%10.50M
1222.61%55.01M
565.21%18.28M
-1510.33%-82.43M
-2040.72%-64.14M
-62.63%-4.90M
0.03%-3.93M
-91.08%-5.12M
81.43%-3.00M
-176.42%-3.01M
-222.66%-3.93M
-142.22%-2.68M
-869.65%-16.14M
-94.30%-1.09M
-43.80%-1.22M
42.00%-1.11M
-304.87%-1.66M
15.13%-561.00K
6.20%-847.00K
-81.97%-1.91M
-7.03%-411.00K
-145.72%-661.00K
9.25%-903.00K
14.45%-1.05M
93.16%-384.00K
54.48%-269.00K
65.85%-995.00K
46.32%-1.23M
-264.85%-5.62M
18.48%-591.00K
-196.74%-2.91M
40.15%-2.28M
66.37%-1.54M
---725.00K
---982.00K
---3.81M
---4.58M
Financing cash flow
Cash flow from continuous financing activities
44.48%-699.00K
-36.71%-4.98M
49.55%-450.00K
-138.94%-2.98M
-186.79%-1.26M
-499.23%-3.65M
-80.93%-892.00K
36.16%-1.25M
-100.67%-439.00K
-60.76%913.00K
-175.42%-493.00K
-100.91%-1.96M
1464.78%65.37M
200.91%2.33M
97.96%-179.00K
6118.48%215.88M
-102.22%-4.79M
21.67%-2.31M
-42.29%-8.79M
-174.03%-3.59M
91.82%215.93M
-165.74%-2.94M
-314.01%-6.18M
-41.82%-1.31M
55553.69%112.57M
3292.42%4.48M
-151.60%-1.49M
-1098.70%-923.00K
38.86%-203.00K
159.73%132.00K
-390.08%-593.00K
87.80%-77.00K
-12.16%-332.00K
-267.42%-221.00K
-170.35%-121.00K
-181.74%-631.00K
40.68%-296.00K
105.69%132.00K
100.77%172.00K
102.87%772.00K
-122.83%-499.00K
-162.35%-2.32M
-1077.14%-22.27M
4.64%-26.93M
108.69%2.19M
-32.78%3.72M
-18.52%2.28M
-1516.25%-28.24M
-219.21%-25.16M
--5.53M
--2.80M
--1.99M
---7.88M
Net cash flow from debt Issuance/repayment
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
63.64%-4.00K
89.13%-5.00K
69.23%-8.00K
51.72%-14.00K
-100.02%-11.00K
-91.67%-46.00K
48.00%-26.00K
23.68%-29.00K
170697.37%64.83M
33.33%-24.00K
-31.58%-50.00K
-52.00%-38.00K
34.48%-38.00K
-50.00%-36.00K
-22.58%-38.00K
0.00%-25.00K
98.85%-58.00K
-100.48%-24.00K
-19.23%-31.00K
3.85%-25.00K
-19226.92%-5.03M
20000.00%4.97M
-44.44%-26.00K
13.33%-26.00K
18.75%-26.00K
-31.58%-25.00K
14.29%-18.00K
-30.43%-30.00K
-60.00%-32.00K
-18.75%-19.00K
-23.53%-21.00K
-9.52%-23.00K
-5.26%-20.00K
5.88%-16.00K
0.00%-17.00K
22.22%-21.00K
-46.15%-19.00K
-41.67%-17.00K
-13.33%-17.00K
-107.69%-27.00K
0.00%-13.00K
0.00%-12.00K
-15.38%-15.00K
-8.33%-13.00K
-116.67%-13.00K
---12.00K
---13.00K
---12.00K
---6.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
80.90%228.02M
--0.00
--0.00
--0.00
--126.05M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---21.74M
5.81%-28.26M
----
100.00%0.00
--0.00
---30.00M
-243.64%-29.01M
---993.00K
--0.00
--0.00
---8.44M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--214.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
-100.00%0.00
--0.00
35.11%354.00K
----
-64.22%415.00K
--0.00
--262.00K
-100.00%0.00
-68.78%1.16M
-100.00%0.00
-100.00%0.00
269.82%1.05M
920.88%3.72M
634.60%1.93M
1140.36%2.77M
-73.88%285.00K
-0.82%364.00K
-86.25%263.00K
-74.89%223.00K
-53.91%1.09M
-44.22%367.00K
40.46%1.91M
58.86%888.00K
2071.56%2.37M
-23.31%658.00K
947.69%1.36M
1040.82%559.00K
--109.00K
42800.00%858.00K
--130.00K
-18.33%49.00K
----
-99.19%2.00K
-100.00%0.00
-94.28%60.00K
----
17.14%246.00K
-57.90%277.00K
9.16%1.05M
-100.00%0.00
-95.40%210.00K
-68.68%658.00K
-27.53%961.00K
86.67%2.28M
3.07%4.57M
27.80%2.10M
-3.63%1.33M
23.04%1.22M
--4.43M
--1.64M
--1.38M
--994.00K
Net cash flow from other financing activities
44.30%-699.00K
-22.89%-4.98M
49.10%-450.00K
-122.99%-3.34M
-193.22%-1.25M
-1917.41%-4.05M
-89.29%-884.00K
22.33%-1.50M
15.75%-428.00K
85.27%-201.00K
77.34%-467.00K
-121.38%-1.93M
89.91%-508.00K
48.18%-1.36M
77.14%-2.06M
77.01%-870.00K
61.63%-5.04M
19.87%-2.63M
-11.85%-9.01M
-74.26%-3.79M
-21.29%-13.13M
-184.59%-3.29M
-184.97%-8.06M
-49.18%-2.17M
-3683.92%-10.82M
-64.76%-1.16M
-301.13%-2.83M
-1416.67%-1.46M
4.67%-286.00K
-243.63%-701.00K
-605.00%-705.00K
85.63%-96.00K
-8.70%-300.00K
-108.16%-204.00K
-13.64%-100.00K
-160.94%-668.00K
42.50%-276.00K
96.10%-98.00K
92.45%-88.00K
-165.31%-256.00K
-471.43%-480.00K
-200.00%-2.51M
-704.15%-1.17M
-12.30%392.00K
-103.19%-84.00K
-139.76%-837.00K
-83.45%193.00K
-29.05%447.00K
714.69%2.64M
--2.10M
--1.17M
--630.00K
---429.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
44.48%-699.00K
-36.71%-4.98M
49.55%-450.00K
-138.94%-2.98M
-186.79%-1.26M
-499.23%-3.65M
-80.93%-892.00K
36.16%-1.25M
-100.67%-439.00K
-60.76%913.00K
-175.42%-493.00K
-100.91%-1.96M
1464.78%65.37M
200.91%2.33M
97.96%-179.00K
6118.48%215.88M
-102.22%-4.79M
21.67%-2.31M
-42.29%-8.79M
-174.03%-3.59M
91.82%215.93M
-165.74%-2.94M
-314.01%-6.18M
-41.82%-1.31M
55553.69%112.57M
3292.42%4.48M
-151.60%-1.49M
-1098.70%-923.00K
38.86%-203.00K
159.73%132.00K
-390.08%-593.00K
87.80%-77.00K
-12.16%-332.00K
-267.42%-221.00K
-170.35%-121.00K
-181.74%-631.00K
40.68%-296.00K
105.69%132.00K
100.77%172.00K
102.87%772.00K
-122.83%-499.00K
-162.35%-2.32M
-1077.14%-22.27M
4.64%-26.93M
108.69%2.19M
-32.78%3.72M
-18.52%2.28M
-1516.25%-28.24M
-219.21%-25.16M
--5.53M
--2.80M
--1.99M
---7.88M
Net cash flow
Beginning cash balance
-64.41%42.29M
-56.75%67.12M
-17.25%129.43M
-3.15%178.08M
-19.53%118.81M
-5.07%155.21M
-20.99%156.42M
-17.84%183.87M
73.36%147.64M
1.62%163.50M
-14.89%197.98M
134.09%223.80M
80.77%85.17M
76.43%160.88M
190.06%232.61M
-49.02%95.60M
75.66%47.11M
-0.26%91.19M
-31.74%80.20M
38.42%187.52M
104.90%26.82M
349.30%91.42M
281.78%117.49M
289.95%135.47M
-67.52%13.09M
-60.39%20.35M
-53.43%30.77M
-49.08%34.74M
-34.78%40.29M
-23.62%51.38M
-0.95%66.08M
2.31%68.23M
-1.48%61.78M
8.47%67.27M
28.76%66.71M
69.41%66.69M
21.97%62.71M
6.78%62.02M
-26.38%51.81M
-59.92%39.37M
-51.97%51.41M
-40.58%58.08M
-21.55%70.38M
-13.54%98.23M
-23.99%107.06M
-25.27%97.75M
-26.50%89.71M
-2.26%113.61M
13.95%140.85M
--130.80M
--122.06M
--116.24M
--123.61M
Current period cash flow changes
38.19%81.89M
31.76%-24.84M
-5024.34%-62.31M
-77.22%-48.64M
63.57%59.26M
-129.53%-36.40M
96.47%-1.22M
-6.30%-27.45M
-73.87%36.23M
79.06%-15.86M
51.93%-34.48M
-118.85%-25.82M
185.90%138.64M
-71.80%-75.72M
-752.62%-71.73M
227.66%137.01M
-69.83%48.49M
31.78%-44.07M
142.17%10.99M
-496.74%-107.32M
31.31%160.70M
-789.98%-64.60M
-150.01%-26.07M
-353.25%-17.98M
2304.76%122.39M
34.51%-7.26M
29.09%-10.43M
-84.73%-3.97M
-186.10%-5.55M
-102.00%-11.08M
-2753.97%-14.70M
-8692.00%-2.15M
62.03%6.45M
-890.63%-5.49M
-94.57%554.00K
-99.80%25.00K
133.02%3.98M
110.41%694.00K
182.95%10.20M
144.70%12.45M
-36.51%-12.05M
-171.64%-6.67M
-253.05%-12.30M
-16.53%-27.85M
67.59%-8.83M
-7.41%9.30M
-8.08%8.04M
-511.03%-23.90M
-269.79%-27.24M
--10.05M
--8.74M
--5.81M
---7.37M
Effect of exchange rate changes
-97.96%1.00K
-566.67%-182.00K
43.48%99.00K
87.23%-30.00K
-54.63%49.00K
-53.01%39.00K
130.67%69.00K
3.69%-235.00K
248.39%108.00K
29.69%83.00K
-765.38%-225.00K
-578.43%-244.00K
224.00%31.00K
-48.80%64.00K
-141.27%-26.00K
5000.00%51.00K
-1150.00%-25.00K
594.44%125.00K
400.00%63.00K
103.03%1.00K
-103.23%-2.00K
400.00%18.00K
62.50%-21.00K
49.23%-33.00K
24.00%62.00K
-400.00%-6.00K
-194.74%-56.00K
-2266.67%-65.00K
233.33%50.00K
140.00%2.00K
-280.00%-19.00K
-25.00%3.00K
236.36%15.00K
-400.00%-5.00K
-150.00%-5.00K
0.00%4.00K
-320.00%-11.00K
-150.00%-1.00K
900.00%10.00K
300.00%4.00K
-58.33%5.00K
-60.00%2.00K
120.00%1.00K
110.00%1.00K
700.00%12.00K
0.00%5.00K
-350.00%-5.00K
-1100.00%-10.00K
-100.00%-2.00K
--5.00K
--2.00K
--1.00K
---1.00K
Ending cash balance
-30.26%124.18M
-64.41%42.29M
-56.75%67.12M
-17.25%129.43M
-3.15%178.08M
-19.53%118.81M
-5.07%155.21M
-20.99%156.42M
-17.84%183.87M
73.36%147.64M
1.62%163.50M
-14.89%197.98M
134.09%223.80M
80.77%85.17M
76.43%160.88M
190.06%232.61M
-49.02%95.60M
75.66%47.11M
-0.26%91.19M
-31.74%80.20M
38.42%187.52M
104.90%26.82M
349.30%91.42M
281.78%117.49M
289.95%135.47M
-67.52%13.09M
-60.39%20.35M
-53.43%30.77M
-49.08%34.74M
-34.78%40.29M
-23.62%51.38M
-0.95%66.08M
2.31%68.23M
-1.48%61.78M
8.47%67.27M
28.76%66.71M
69.41%66.69M
21.97%62.71M
6.78%62.02M
-26.38%51.81M
-59.92%39.37M
-51.97%51.41M
-40.58%58.08M
-21.55%70.38M
-13.54%98.23M
-23.99%107.06M
-25.27%97.75M
-26.50%89.71M
-2.26%113.61M
--140.85M
--130.80M
--122.06M
--116.24M
Free cash flow
7.94%73.69M
12.42%-30.98M
-15.85%-33.47M
-197.62%-35.04M
16.56%68.27M
-65.68%-35.38M
14.52%-28.89M
60.90%-11.77M
36.68%58.57M
80.05%-21.35M
56.19%-33.80M
18.60%-30.11M
13.76%42.85M
-4.79%-107.02M
-1499.15%-77.14M
-34.48%-36.99M
1228.68%37.67M
-65.57%-102.12M
76.69%-4.82M
-74.67%-27.51M
-70.93%2.83M
-425.77%-61.68M
-133.07%-20.69M
-428.42%-15.75M
2.33%9.75M
-4.57%-11.73M
37.00%-8.88M
-13.18%-2.98M
40.91%9.53M
-113.23%-11.22M
-2172.21%-14.09M
-503.83%-2.63M
57.82%6.76M
-1034.46%-5.26M
-93.21%680.00K
-94.41%652.00K
137.09%4.29M
112.95%563.00K
0.56%10.02M
1372.74%11.67M
-4.82%-11.56M
-177.93%-4.35M
72.90%9.97M
-121.07%-917.00K
-430.81%-11.03M
23.66%5.58M
-3.06%5.76M
-23.48%4.35M
-142.47%-2.08M
--4.51M
--5.95M
--5.69M
--4.89M
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