Harvard Bioscience Inc
HBIO0.430USD
-0.006-1.40%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
19.01MMarket Cap
LossP/E TTM
Harvard Bioscience Inc
0.430
-0.006-1.40%
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
112.83%2.99M
-59.91%1.73M
-119.31%-842.00K
-123.82%-846.00K
-22.57%1.40M
60.62%4.30M
571.96%4.36M
1969.47%3.55M
191.24%1.81M
2189.74%2.68M
198.33%649.00K
-124.74%-190.00K
-291.51%-1.99M
-95.30%117.00K
-141.33%-660.00K
-67.64%768.00K
-63.88%1.04M
12.16%2.49M
-49.43%1.60M
261.19%2.37M
42.84%2.87M
-14.38%2.22M
320.22%3.16M
-48.55%657.00K
348.66%2.01M
376.14%2.59M
-167.29%-1.43M
168.84%1.28M
173.44%448.00K
-154.37%-939.00K
-38.05%2.13M
-49.58%475.00K
15.98%-610.00K
-2.10%1.73M
4510.26%3.44M
294.63%942.00K
-46.08%-726.00K
39.67%1.76M
-112.96%-78.00K
-134.23%-484.00K
-146.36%-497.00K
1.12%1.26M
-57.93%602.00K
75.87%1.41M
86.11%1.07M
-11.17%1.25M
-42.83%1.43M
-68.45%804.00K
-64.11%576.00K
--1.41M
--2.50M
--2.55M
--1.60M
Net income from continuing operations
-972.43%-50.34M
100.99%18.00K
-287.57%-4.80M
-198.67%-2.93M
-854.66%-4.69M
-9.12%-1.82M
63.61%-1.24M
-140.25%-980.00K
109.04%622.00K
-273.36%-1.67M
-1902.94%-3.41M
693.90%2.44M
-928.40%-6.88M
256.26%961.00K
84.52%-170.00K
74.07%-410.00K
85.19%-669.00K
-211.82%-615.00K
58.09%-1.10M
-540.08%-1.58M
-90.55%-4.52M
-80.78%550.00K
-923.44%-2.62M
83.13%-247.00K
41.68%-2.37M
186.49%2.86M
38.61%-256.00K
-284.25%-1.46M
-281.24%-4.06M
175.68%999.00K
74.54%-417.00K
46.56%-381.00K
-67.61%-1.07M
92.30%-1.32M
-93.39%-1.64M
-304.30%-713.00K
54.60%-636.00K
-90110.53%-17.14M
-233.81%-847.00K
-65.85%349.00K
-294.85%-1.40M
97.49%-19.00K
164.46%633.00K
643.62%1.02M
648.96%719.00K
-162.90%-756.00K
-649.62%-982.00K
-124.42%-188.00K
-81.85%96.00K
--1.20M
---131.00K
--770.00K
--529.00K
Operating gains losses
2685.29%49.61M
-0.96%1.76M
2.02%1.81M
4.65%1.80M
3.49%1.78M
-9.38%1.78M
-8.11%1.78M
-5.96%1.72M
-6.87%1.72M
2.03%1.96M
3.03%1.94M
-4.24%1.83M
-3.20%1.85M
0.05%1.92M
1.68%1.88M
-2.10%1.91M
-0.10%1.91M
-4.24%1.92M
-23.26%1.85M
-30.68%1.95M
-3.14%1.91M
-14.93%2.01M
26.94%2.41M
42.51%2.82M
19.50%1.97M
151.92%2.36M
92.98%1.90M
104.13%1.98M
80.63%1.65M
-5.36%936.00K
-44.65%983.00K
-13.34%968.00K
-14.42%914.00K
-22.19%989.00K
68.50%1.78M
2.95%1.12M
-8.17%1.07M
16.71%1.27M
12.61%1.05M
19.76%1.08M
22.81%1.16M
13.44%1.09M
-2.09%936.00K
-9.85%906.00K
-11.33%947.00K
-9.94%960.00K
-6.37%956.00K
-4.56%1.00M
0.19%1.07M
--1.07M
--1.02M
--1.05M
--1.07M
Deferred tax
-393.82%-523.00K
196.72%724.00K
-934.78%-768.00K
---178.00K
--178.00K
196.06%244.00K
107.67%92.00K
----
----
-251.19%-254.00K
-515.38%-1.20M
483.83%1.16M
----
217.48%168.00K
---195.00K
---303.00K
----
64.07%-143.00K
----
----
----
86.32%-398.00K
-99.31%1.00K
-100.00%0.00
99.93%-1.00K
-83.71%-2.91M
--145.00K
--1.26M
---1.35M
-115.80%-1.58M
-100.00%0.00
--0.00
-100.00%0.00
-104.55%-734.00K
14933.33%451.00K
100.00%0.00
101.57%4.00K
1299.83%16.14M
-97.86%3.00K
-1019.05%-772.00K
-828.57%-255.00K
258.16%1.15M
134.06%140.00K
109.66%84.00K
108.12%35.00K
-607.77%-729.00K
-33.88%-411.00K
-300.92%-870.00K
-314.42%-431.00K
---103.00K
---307.00K
---217.00K
---104.00K
Other non-cash items
87.14%131.00K
-1735.71%-1.15M
8425.00%1.33M
126.07%477.00K
366.67%70.00K
0.00%70.00K
-122.86%-16.00K
201.43%211.00K
128.30%15.00K
0.00%70.00K
0.00%70.00K
-43.09%70.00K
-411.76%-53.00K
-95.56%70.00K
123.65%70.00K
-82.02%123.00K
126.56%17.00K
1033.09%1.57M
-290.97%-296.00K
41.91%684.00K
-185.33%-64.00K
-10.90%139.00K
266.67%155.00K
47.85%482.00K
-73.31%75.00K
252.94%156.00K
-1062.50%-93.00K
695.12%326.00K
6925.00%281.00K
-137.92%-102.00K
-300.00%-8.00K
17.14%41.00K
-93.85%4.00K
2141.67%269.00K
-69.23%4.00K
167.31%35.00K
209.52%65.00K
166.67%12.00K
30.00%13.00K
10.34%-52.00K
135.00%21.00K
-178.26%-18.00K
-71.43%10.00K
57.35%-58.00K
68.42%-60.00K
101.68%23.00K
483.33%35.00K
-4633.33%-136.00K
-963.64%-190.00K
---1.37M
--6.00K
--3.00K
--22.00K
Change in working capital
105.62%3.51M
-124.82%-593.00K
-85.29%528.00K
-1801.20%-1.58M
231.79%1.71M
53.34%2.39M
70.22%3.59M
97.26%-83.00K
-162.43%-1.30M
138.59%1.56M
164.93%2.11M
-76.30%-3.03M
274.75%2.08M
-221.93%-4.04M
-5175.00%-3.25M
-412.75%-1.72M
-125.03%-1.19M
-36.60%-1.25M
-97.13%64.00K
118.25%549.00K
172.50%4.75M
-34.01%-918.00K
161.64%2.23M
-97.18%-3.01M
-58.01%1.74M
68.36%-685.00K
-664.53%-3.61M
-58.79%-1.53M
413.13%4.15M
-601.16%-2.17M
-66.39%640.00K
-142.68%-961.00K
33.11%-1.32M
-44.26%432.00K
274.36%1.90M
77.73%-396.00K
-217.47%-1.98M
203.89%775.00K
37.39%-1.09M
-64.02%-1.78M
33.62%-624.00K
-168.95%-746.00K
-262.99%-1.74M
-367.65%-1.08M
-52.35%-940.00K
414.53%1.08M
8.96%1.07M
84.09%405.00K
-2.49%-617.00K
---344.00K
--982.00K
--220.00K
---602.00K
-Change in receivables
261.33%1.47M
-305.26%-1.56M
-49.59%1.53M
2232.38%2.24M
132.98%406.00K
15100.00%760.00K
58.84%3.04M
-104.57%-105.00K
-218.37%-1.23M
100.26%5.00K
217.95%1.91M
236.40%2.30M
112.24%1.04M
24.16%-1.92M
-340.86%-1.62M
-293.12%-1.68M
-88.82%490.00K
16.40%-2.53M
-18.62%673.00K
318.00%872.00K
35.62%4.38M
-14.15%-3.02M
1431.48%827.00K
64.25%-400.00K
304.38%3.23M
-672.59%-2.65M
-92.72%54.00K
-492.06%-1.12M
788.79%799.00K
77.06%-343.00K
-43.32%742.00K
-118.53%-189.00K
87.47%-116.00K
-60.41%-1.50M
-51.93%1.31M
143.55%1.02M
-2623.53%-926.00K
-1036.59%-932.00K
1917.04%2.72M
-222.59%-2.34M
92.13%-34.00K
84.14%-82.00K
-69.39%135.00K
-390.54%-726.00K
-20.00%-432.00K
65.65%-517.00K
-74.35%441.00K
-119.71%-148.00K
51.09%-360.00K
---1.50M
--1.72M
--751.00K
---736.00K
-Change in inventory
208.59%670.00K
74.09%2.35M
-196.89%-668.00K
-263.91%-1.13M
-111.30%-617.00K
132.53%1.35M
-109.62%-225.00K
150.77%690.00K
77.68%-292.00K
132.05%581.00K
253.61%2.34M
29.37%-1.36M
-117.28%-1.31M
-296.21%-1.81M
-276.36%-1.52M
-5033.33%-1.92M
57.40%-602.00K
-64.80%924.00K
2.25%863.00K
-96.77%39.00K
0.21%-1.41M
493.89%2.63M
3225.93%844.00K
-9.93%1.21M
-277.22%-1.42M
636.67%442.00K
95.77%-27.00K
304.83%1.34M
366.33%799.00K
-88.30%60.00K
-176.99%-639.00K
208.17%331.00K
-242.18%-300.00K
489.66%513.00K
1320.59%830.00K
36.78%-306.00K
127.84%211.00K
121.38%87.00K
94.91%-68.00K
64.41%-484.00K
-1679.17%-758.00K
-118.95%-407.00K
-289.65%-1.34M
-172.55%-1.36M
111.09%48.00K
586.26%2.15M
1181.82%705.00K
-258.41%-499.00K
-188.19%-433.00K
--313.00K
--55.00K
--315.00K
--491.00K
-Change in payables and accrued expense
----
-972.86%-1.50M
-146.94%-453.00K
241.67%170.00K
----
-114.29%-140.00K
149.64%965.00K
96.21%-120.00K
-105.50%-150.00K
--980.00K
---1.94M
---3.16M
--2.73M
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-Change in other current liabilities
82.36%-97.00K
-72.01%117.00K
163.10%118.00K
29.38%-387.00K
-245.89%-550.00K
5325.00%418.00K
5.08%-187.00K
31.59%-548.00K
197.92%377.00K
99.07%-8.00K
47.75%-197.00K
-4811.76%-801.00K
53.67%-385.00K
-301.64%-859.00K
18.92%-377.00K
102.71%17.00K
-284.67%-831.00K
-37.26%426.00K
-428.41%-465.00K
-21.51%-627.00K
273.75%450.00K
153.36%679.00K
89.94%-88.00K
-1021.43%-516.00K
-242.31%-259.00K
113.26%268.00K
-1236.36%-875.00K
188.89%56.00K
97.83%182.00K
-500.99%-2.02M
152.03%77.00K
-136.00%-63.00K
922.22%92.00K
133.42%504.00K
-772.73%-148.00K
134.52%175.00K
-97.25%9.00K
-75.55%-1.51M
1200.00%22.00K
-519.01%-507.00K
580.88%327.00K
-27.83%-859.00K
98.31%-2.00K
-56.79%121.00K
-325.00%-68.00K
-244.21%-672.00K
9.23%-118.00K
207.69%280.00K
65.22%-16.00K
--466.00K
---130.00K
---260.00K
---46.00K
Cash from non-recurring investing activities
Cash from operating activities
112.83%2.99M
-59.91%1.73M
-119.31%-842.00K
-123.82%-846.00K
-22.57%1.40M
60.62%4.30M
571.96%4.36M
1969.47%3.55M
191.24%1.81M
2189.74%2.68M
198.33%649.00K
-124.74%-190.00K
-291.51%-1.99M
-95.30%117.00K
-141.33%-660.00K
-67.64%768.00K
-63.88%1.04M
12.16%2.49M
-49.43%1.60M
261.19%2.37M
42.84%2.87M
-14.38%2.22M
320.22%3.16M
-48.55%657.00K
348.66%2.01M
376.14%2.59M
-167.29%-1.43M
168.84%1.28M
173.44%448.00K
-154.37%-939.00K
-38.05%2.13M
-49.58%475.00K
15.98%-610.00K
-2.10%1.73M
4510.26%3.44M
294.63%942.00K
-46.08%-726.00K
39.67%1.76M
-112.96%-78.00K
-134.23%-484.00K
-146.36%-497.00K
1.12%1.26M
-57.93%602.00K
75.87%1.41M
86.11%1.07M
-11.17%1.25M
-42.83%1.43M
-68.45%804.00K
-64.11%576.00K
--1.41M
--2.50M
--2.55M
--1.60M
Investing cash flow
Net cash from continuing investing activities
-5.14%683.00K
-56.08%466.00K
177.06%1.11M
54.56%966.00K
221.43%720.00K
351.49%1.06M
-9.28%401.00K
41.40%625.00K
-52.44%224.00K
-34.36%235.00K
-7.92%442.00K
114.56%442.00K
56.48%471.00K
459.38%358.00K
-14.89%480.00K
-27.21%206.00K
24.90%301.00K
-84.87%64.00K
56.23%564.00K
1.07%283.00K
58.55%241.00K
386.21%423.00K
40.47%361.00K
84.21%280.00K
-69.96%152.00K
-56.72%87.00K
7.08%257.00K
-38.71%152.00K
121.93%506.00K
-61.71%201.00K
-55.72%240.00K
19.81%248.00K
11.22%228.00K
-22.79%525.00K
-17.63%542.00K
-64.37%207.00K
-80.36%205.00K
339.44%680.00K
37.08%658.00K
25.76%581.00K
517.75%1.04M
-162.01%-284.00K
8.84%480.00K
62.11%462.00K
-52.26%169.00K
-32.65%458.00K
-13.19%441.00K
-8.95%285.00K
20.41%354.00K
--680.00K
--508.00K
--313.00K
--294.00K
Capital expenditures
-5.14%683.00K
-56.08%466.00K
177.06%1.11M
54.56%966.00K
221.43%720.00K
351.49%1.06M
-9.28%401.00K
41.40%625.00K
-52.44%224.00K
-34.36%235.00K
-7.92%442.00K
114.56%442.00K
56.48%471.00K
459.38%358.00K
-14.89%480.00K
-27.21%206.00K
24.90%301.00K
-85.39%64.00K
56.23%564.00K
1.07%283.00K
58.55%241.00K
361.05%438.00K
40.47%361.00K
84.21%280.00K
-69.96%152.00K
-55.40%95.00K
7.08%257.00K
-38.71%152.00K
121.93%506.00K
-59.43%213.00K
-55.72%240.00K
19.81%248.00K
11.22%228.00K
-22.79%525.00K
-17.63%542.00K
-65.27%207.00K
-80.36%205.00K
-12.93%680.00K
37.08%658.00K
29.00%596.00K
270.21%1.04M
46.53%781.00K
-4.76%480.00K
60.42%462.00K
-20.34%282.00K
-21.62%533.00K
-6.84%504.00K
-7.99%288.00K
19.19%354.00K
--680.00K
--541.00K
--313.00K
--297.00K
Net cash flow from disposal of fixed assets
-20.47%513.00K
-63.73%301.00K
305.53%880.00K
58.22%818.00K
187.95%645.00K
253.19%830.00K
-50.90%217.00K
16.97%517.00K
-52.44%224.00K
-34.36%235.00K
-7.92%442.00K
114.56%442.00K
211.92%471.00K
459.38%358.00K
-14.89%480.00K
-27.21%206.00K
-37.34%151.00K
-85.39%64.00K
58.87%564.00K
1.07%283.00K
68.53%241.00K
381.32%438.00K
38.13%355.00K
98.58%280.00K
-70.99%143.00K
-54.73%91.00K
7.08%257.00K
-41.00%141.00K
148.99%493.00K
-61.71%201.00K
-53.67%240.00K
18.91%239.00K
-1.49%198.00K
-20.69%525.00K
-21.28%518.00K
-65.40%201.00K
-80.75%201.00K
333.10%662.00K
37.08%658.00K
25.76%581.00K
517.75%1.04M
-162.01%-284.00K
8.84%480.00K
102.63%462.00K
-52.26%169.00K
-25.89%458.00K
-13.19%441.00K
-27.16%228.00K
20.41%354.00K
--618.00K
--508.00K
--313.00K
--294.00K
Net cash flow from intangible asset transactions
126.67%170.00K
-28.57%165.00K
25.54%231.00K
37.04%148.00K
--75.00K
--231.00K
--184.00K
--108.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--150.00K
----
----
----
-100.00%0.00
-275.00%-15.00K
--6.00K
-100.00%0.00
-30.77%9.00K
---4.00K
--0.00
22.22%11.00K
-56.67%13.00K
--0.00
-100.00%0.00
50.00%9.00K
650.00%30.00K
-100.00%0.00
--24.00K
--6.00K
--4.00K
--18.00K
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--57.00K
----
--62.00K
--0.00
--0.00
----
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--512.00K
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
96.67%-18.00K
--0.00
278.63%1.02M
100.00%0.00
---540.00K
--0.00
---571.00K
---51.68M
-100.00%0.00
----
----
----
--1.42M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---4.54M
---12.65M
----
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---15.00K
--0.00
--142.00K
---2.38M
Net cash flow from investment products
-100.00%0.00
--0.00
--0.00
--1.42M
--495.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1566.67%-250.00K
--0.00
--0.00
----
---15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-350.00%-9.00K
----
----
----
-100.12%-2.00K
---35.00K
----
----
--1.71M
----
----
---3.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-203.56%-683.00K
56.08%-466.00K
-177.06%-1.11M
173.28%458.00K
-178.13%-225.00K
-351.49%-1.06M
9.28%-401.00K
-41.40%-625.00K
161.15%288.00K
34.36%-235.00K
7.92%-442.00K
-114.56%-442.00K
-56.48%-471.00K
-14.01%-358.00K
14.89%-480.00K
27.21%-206.00K
-24.90%-301.00K
31.14%-314.00K
-56.23%-564.00K
-138.24%-283.00K
-58.55%-241.00K
27.27%-456.00K
-40.47%-361.00K
202.35%740.00K
99.71%-152.00K
-211.94%-627.00K
-7.08%-257.00K
-191.53%-723.00K
-22789.91%-52.19M
-122.53%-201.00K
55.72%-240.00K
-19.81%-248.00K
-11.22%-228.00K
231.18%892.00K
18.74%-542.00K
64.37%-207.00K
96.33%-205.00K
94.50%-680.00K
-38.38%-667.00K
-16.90%-581.00K
-3207.10%-5.59M
-2600.66%-12.37M
-138.01%-482.00K
-74.39%-497.00K
52.26%-169.00K
34.38%-458.00K
349.61%1.27M
-66.67%-285.00K
86.75%-354.00K
---698.00K
---508.00K
---171.00K
---2.67M
Financing cash flow
Cash flow from continuous financing activities
-14.12%-1.20M
67.03%-1.36M
176.51%2.10M
107.45%177.00K
63.53%-1.05M
-50.77%-4.12M
-829.44%-2.75M
-310.90%-2.38M
-3177.66%-2.89M
-205.24%-2.73M
-22.59%377.00K
-201.04%-578.00K
102.99%94.00K
-22.73%2.59M
151.10%487.00K
96.38%-192.00K
38.06%-3.14M
882.52%3.36M
-44.83%-953.00K
-245.73%-5.30M
-1.34%-5.07M
-21.19%-429.00K
-124.35%-658.00K
-184.42%-1.53M
-109.77%-5.00M
19.36%-354.00K
473.20%2.70M
-49.31%-539.00K
19220.90%51.24M
63.72%-439.00K
29.30%-724.00K
60.24%-361.00K
84.47%-268.00K
-4.22%-1.21M
-149.15%-1.02M
-554.00%-908.00K
-307.45%-1.73M
-5.64%-1.16M
-130.13%-411.00K
135.21%200.00K
189.37%832.00K
91.19%-1.10M
281.62%1.36M
-105.86%-568.00K
-125.85%-931.00K
-2281.49%-12.48M
-1.49%-751.00K
1813.07%9.70M
369.62%3.60M
---524.00K
---740.00K
---566.00K
--767.00K
Net cash flow from debt Issuance/repayment
2.25%-1.00M
55.56%-1.00M
181.82%2.25M
100.00%0.00
63.99%-1.02M
10.00%-2.25M
-492.86%-2.75M
-390.91%-2.70M
-603.72%-2.84M
-181.97%-2.50M
-65.00%700.00K
-10.00%-550.00K
112.53%564.00K
-39.47%3.05M
688.24%2.00M
90.85%-500.00K
6.81%-4.50M
939.83%5.04M
43.33%-340.00K
-237.47%-5.47M
-5.37%-4.83M
-53.85%-600.00K
-36.67%-600.00K
4.71%-1.62M
-108.98%-4.58M
44.29%-390.00K
37.29%-439.00K
-287.24%-1.70M
45254.87%51.02M
46.65%-700.00K
37.11%-700.00K
56.62%-439.00K
92.99%-113.00K
-4.96%-1.31M
-122.60%-1.11M
21.06%-1.01M
-458.44%-1.61M
28.57%-1.25M
-152.63%-500.00K
-2.56%-1.28M
136.00%450.00K
-242.16%-1.75M
191.17%950.00K
-113.51%-1.25M
-161.01%-1.25M
152.38%1.23M
-30.41%-1.04M
1419.54%9.25M
309.80%2.05M
---2.35M
---799.00K
---701.00K
--500.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-86.21%36.00K
13187.50%3.14M
1388.46%1.16M
241.29%219.00K
155.88%261.00K
-126.97%-24.00K
-25.00%78.00K
-37.17%-155.00K
14.61%102.00K
0.00%89.00K
-92.98%104.00K
-129.58%-113.00K
-86.33%89.00K
-78.50%89.00K
117.30%1.48M
19.75%382.00K
-51.09%651.00K
42.27%414.00K
52.91%682.00K
-79.46%319.00K
-27.11%1.33M
393.22%291.00K
230.37%446.00K
481.65%1.55M
--1.83M
--59.00K
--135.00K
--267.00K
Proceeds from stock option exercised by employees
-100.00%0.00
-21.84%161.00K
--15.00K
-69.52%189.00K
-85.58%15.00K
-10.82%206.00K
-100.00%0.00
147.01%620.00K
235.48%104.00K
-42.96%231.00K
-57.33%64.00K
-69.94%251.00K
-98.39%31.00K
--405.00K
--150.00K
--835.00K
--1.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-334.04%-204.00K
75.00%-518.00K
---161.00K
95.93%-12.00K
69.87%-47.00K
-349.46%-2.07M
100.00%0.00
-5.73%-295.00K
68.86%-156.00K
46.46%-461.00K
76.73%-387.00K
47.06%-279.00K
11.33%-501.00K
48.81%-861.00K
-171.29%-1.66M
-415.57%-527.00K
-133.47%-565.00K
-1083.63%-1.68M
-956.90%-613.00K
91.95%167.00K
42.52%-242.00K
--171.00K
---58.00K
--87.00K
---421.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---15.04M
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-14.12%-1.20M
67.03%-1.36M
176.51%2.10M
107.45%177.00K
63.53%-1.05M
-50.77%-4.12M
-829.44%-2.75M
-310.90%-2.38M
-3177.66%-2.89M
-205.24%-2.73M
-22.59%377.00K
-201.04%-578.00K
102.99%94.00K
-22.73%2.59M
151.10%487.00K
96.38%-192.00K
38.06%-3.14M
882.52%3.36M
-44.83%-953.00K
-245.73%-5.30M
-1.34%-5.07M
-21.19%-429.00K
-124.35%-658.00K
-184.42%-1.53M
-109.77%-5.00M
19.36%-354.00K
473.20%2.70M
-49.31%-539.00K
19220.90%51.24M
63.72%-439.00K
29.30%-724.00K
60.24%-361.00K
84.47%-268.00K
-4.22%-1.21M
-149.15%-1.02M
-554.00%-908.00K
-307.45%-1.73M
-5.64%-1.16M
-130.13%-411.00K
135.21%200.00K
189.37%832.00K
91.19%-1.10M
281.62%1.36M
-105.86%-568.00K
-125.85%-931.00K
-2281.49%-12.48M
-1.49%-751.00K
1813.07%9.70M
369.62%3.60M
---524.00K
---740.00K
---566.00K
--767.00K
Net cash flow
Beginning cash balance
-4.09%4.11M
-14.44%4.57M
-6.38%4.05M
12.30%4.25M
-4.99%4.28M
3.81%5.34M
1.53%4.32M
-30.26%3.79M
-42.36%4.51M
-7.28%5.14M
-31.71%4.26M
-6.57%5.43M
-5.96%7.82M
97.72%5.55M
137.24%6.24M
-1.14%5.81M
-0.22%8.32M
-59.01%2.81M
-46.72%2.63M
16.94%5.88M
1.98%8.34M
2.76%6.84M
-12.27%4.93M
-16.04%5.03M
42.56%8.17M
14.14%6.66M
19.05%5.62M
30.27%5.99M
2.45%5.73M
9.19%5.84M
30.10%4.72M
10.16%4.60M
-17.02%5.60M
-12.23%5.34M
-50.95%3.63M
-48.01%4.17M
-52.29%6.74M
-77.22%6.09M
-72.00%7.40M
-68.92%8.03M
-45.16%14.13M
-27.61%26.73M
-22.48%26.43M
8.79%25.84M
24.61%25.77M
82.06%36.93M
82.78%34.10M
37.78%23.75M
15.43%20.68M
--20.29M
--18.66M
--17.24M
--17.92M
Current period cash flow changes
5235.71%1.44M
56.39%-461.00K
-48.72%521.00K
-138.69%-207.00K
96.11%-28.00K
-66.19%-1.06M
14.80%1.02M
145.57%535.00K
69.89%-719.00K
-127.98%-636.00K
228.45%885.00K
-378.20%-1.17M
4.56%-2.39M
-58.76%2.27M
-489.27%-689.00K
112.97%422.00K
-2.00%-2.50M
269.87%5.51M
-90.74%177.00K
-3288.54%-3.25M
21.95%-2.45M
-1.46%1.49M
84.28%1.91M
73.84%-96.00K
-1318.22%-3.14M
1567.96%1.51M
-6.74%1.04M
-393.60%-367.00K
125.88%258.00K
-141.04%-103.00K
-35.12%1.11M
122.98%125.00K
61.19%-997.00K
-61.62%251.00K
230.64%1.71M
13.51%-544.00K
57.91%-2.57M
105.19%654.00K
-537.33%-1.31M
-205.36%-629.00K
-9346.97%-6.10M
-12.90%-12.60M
-89.41%300.00K
-94.23%597.00K
-97.85%66.00K
-2918.18%-11.16M
73.80%2.83M
629.83%10.35M
6000.00%3.07M
--396.00K
--1.63M
--1.42M
---52.00K
Effect of exchange rate changes
324.50%339.00K
-98.36%-363.00K
290.72%370.00K
123.53%4.00K
-304.05%-151.00K
47.71%-183.00K
-164.45%-194.00K
-147.22%-17.00K
396.00%74.00K
-337.50%-350.00K
936.11%301.00K
-30.77%36.00K
74.23%-25.00K
-263.64%-80.00K
-137.11%-36.00K
220.93%52.00K
-708.33%-97.00K
-114.19%-22.00K
142.54%97.00K
-207.50%-43.00K
-500.00%-12.00K
255.00%155.00K
-976.92%-228.00K
110.47%40.00K
-99.60%3.00K
-106.78%-100.00K
147.27%26.00K
-247.49%-382.00K
592.66%755.00K
227.46%1.48M
65.63%-55.00K
169.81%259.00K
23.86%109.00K
-258.41%-1.16M
-2.56%-160.00K
-257.20%-371.00K
110.37%88.00K
285.06%731.00K
86.82%-156.00K
-4.84%236.00K
-1003.19%-849.00K
-174.81%-395.00K
-233.79%-1.18M
85.07%248.00K
112.43%94.00K
149.06%528.00K
136.00%885.00K
134.10%134.00K
-404.84%-756.00K
--212.00K
--375.00K
---393.00K
--248.00K
Ending cash balance
30.34%5.55M
-4.09%4.11M
-14.44%4.57M
-6.38%4.05M
12.30%4.25M
-4.99%4.28M
3.81%5.34M
1.53%4.32M
-30.26%3.79M
-42.36%4.51M
-7.28%5.14M
-31.71%4.26M
-6.57%5.43M
-5.96%7.82M
97.72%5.55M
137.24%6.24M
-1.14%5.81M
-0.22%8.32M
-59.01%2.81M
-46.72%2.63M
16.94%5.88M
1.98%8.34M
2.76%6.84M
-12.27%4.93M
-16.04%5.03M
42.56%8.17M
14.14%6.66M
19.05%5.62M
30.27%5.99M
2.45%5.73M
9.19%5.84M
30.10%4.72M
10.16%4.60M
-17.02%5.60M
-12.23%5.34M
-50.95%3.63M
-48.01%4.17M
-52.29%6.74M
-77.22%6.09M
-72.00%7.40M
-68.92%8.03M
-45.16%14.13M
-27.61%26.73M
-22.48%26.43M
8.79%25.84M
24.61%25.77M
82.06%36.93M
82.78%34.10M
32.94%23.75M
--20.68M
--20.29M
--18.66M
--17.86M
Free cash flow
237.19%2.30M
-61.17%1.26M
-149.32%-1.95M
-161.91%-1.81M
-56.99%683.00K
32.65%3.24M
1813.04%3.96M
563.13%2.93M
164.63%1.59M
1114.11%2.44M
118.16%207.00K
-212.46%-632.00K
-433.83%-2.46M
-109.93%-241.00K
-210.36%-1.14M
-73.11%562.00K
-72.02%736.00K
36.14%2.43M
-63.07%1.03M
454.38%2.09M
41.55%2.63M
-28.66%1.78M
265.41%2.80M
-66.49%377.00K
3303.45%1.86M
316.84%2.50M
-189.42%-1.69M
395.59%1.13M
93.08%-58.00K
-195.84%-1.15M
-34.75%1.89M
-69.12%227.00K
9.99%-838.00K
10.89%1.20M
493.75%2.90M
168.06%735.00K
39.58%-931.00K
124.90%1.08M
-703.28%-736.00K
-213.45%-1.08M
-295.06%-1.54M
-32.68%482.00K
-86.84%122.00K
84.50%952.00K
255.86%790.00K
-1.38%716.00K
-52.75%927.00K
-76.91%516.00K
-83.03%222.00K
--726.00K
--1.96M
--2.23M
--1.31M
Currency unit
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