Lexicon Pharmaceuticals Inc
LXRX1.150USD
+0.080+7.48%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
417.65MMarket Cap
LossP/E TTM
Lexicon Pharmaceuticals Inc
1.150
+0.080+7.48%
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
20.59%-43.78M
57.48%-21.49M
-28.83%-53.62M
-27.34%-48.54M
-74.39%-55.13M
-134.35%-50.55M
-114.10%-41.62M
-56.08%-38.12M
-34.98%-31.61M
5.52%-21.57M
-13.35%-19.44M
-11.62%-24.42M
6.91%-23.42M
33.33%-22.83M
57.53%-17.15M
52.74%-21.88M
-14.08%-25.16M
-40.49%-34.24M
-121.17%-40.38M
-72.11%-46.30M
13.92%-22.05M
10.16%-24.37M
959.74%190.70M
48.78%-26.90M
45.23%-25.62M
19.53%-27.13M
34.69%-22.18M
-62.99%-52.52M
45.29%-46.77M
30.91%-33.71M
3.57%-33.96M
32.69%-32.23M
-95.46%-85.50M
-118.35%-48.79M
-38.20%-35.22M
-48.79%-47.88M
-86.25%-43.74M
6065.10%265.92M
-20.27%-25.48M
-63.71%-32.18M
22.54%-23.48M
79.49%-4.46M
11.47%-21.19M
6.99%-19.66M
-24.92%-30.32M
-6.41%-21.74M
4.52%-23.93M
3.76%-21.13M
10.11%-24.27M
---20.43M
---25.07M
---21.96M
---27.00M
Net income from continuing operations
47.73%-25.30M
32.14%-33.77M
-28.28%-64.81M
-18.98%-53.43M
-51.55%-48.40M
-63.17%-49.76M
-116.04%-50.52M
-82.63%-44.90M
-36.03%-31.93M
-19.07%-30.49M
-1.15%-23.39M
-36.09%-24.59M
-12.01%-23.48M
-366.08%-25.61M
-127.99%-23.12M
73.84%-18.07M
68.54%-20.96M
89.25%-5.50M
-63.46%82.60M
-200.07%-69.07M
-205.60%-66.61M
-214.60%-51.14M
925.25%226.09M
33.38%-23.02M
47.88%-21.80M
27.18%-16.25M
10.83%-27.40M
1.45%-34.55M
-19.86%-41.82M
0.51%-22.32M
14.70%-30.72M
8.01%-35.06M
-0.02%-34.89M
-125.86%-22.43M
-2.08%-36.02M
-35.76%-38.11M
-24.24%-34.88M
3057.72%86.75M
12.88%-35.28M
-7.86%-28.07M
8.95%-28.08M
83.16%-2.93M
-27.92%-40.50M
10.50%-26.03M
-18.71%-30.84M
29.99%-17.41M
-7.17%-31.66M
-12.14%-29.08M
13.04%-25.97M
---24.87M
---29.54M
---25.93M
---29.87M
Operating gains losses
22.22%176.00K
-14.97%125.00K
-16.56%126.00K
-3.47%139.00K
28.57%144.00K
42.72%147.00K
39.81%151.00K
34.58%144.00K
2.75%112.00K
-8.04%103.00K
6.93%108.00K
154.76%107.00K
194.59%109.00K
-67.44%112.00K
-87.12%101.00K
-98.32%42.00K
-95.92%37.00K
-63.21%344.00K
-97.35%784.00K
174.73%2.50M
0.55%906.00K
2.52%935.00K
3118.52%29.55M
-1.94%910.00K
-2.59%901.00K
-1.30%912.00K
-0.54%918.00K
1.09%928.00K
45.90%925.00K
81.89%924.00K
80.63%923.00K
77.91%918.00K
21.69%634.00K
-61.34%508.00K
-78.79%511.00K
109.76%516.00K
46.76%521.00K
225.25%1.31M
-82.32%2.41M
-55.60%246.00K
-59.93%355.00K
-39.61%404.00K
2265.97%13.63M
-32.85%554.00K
11.73%886.00K
-26.97%669.00K
-45.40%576.00K
-24.59%825.00K
-29.51%793.00K
--916.00K
--1.05M
--1.09M
--1.13M
Deferred tax
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---6.01M
----
----
100.00%0.00
--0.00
----
----
---4.01M
--0.00
--0.00
---8.65M
--0.00
----
----
----
----
----
----
----
---70.00K
----
----
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----
----
----
----
----
----
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Other non-cash items
-947.08%-2.46M
-1016.67%-1.16M
52.42%-1.43M
-1696.70%-4.36M
9.81%291.00K
-63.48%126.00K
-1480.18%-3.00M
77.27%273.00K
960.00%265.00K
4212.50%345.00K
1176.47%217.00K
926.67%154.00K
78.57%25.00K
100.65%8.00K
-96.76%17.00K
-95.88%15.00K
-96.13%14.00K
-428.04%-1.24M
38.26%524.00K
0.55%364.00K
4.62%362.00K
-0.26%378.00K
3.84%379.00K
27.02%362.00K
12.70%346.00K
102.67%379.00K
131.01%365.00K
97.92%285.00K
-86.11%307.00K
35.51%187.00K
107.87%158.00K
-76.12%144.00K
102.84%2.21M
-85.03%138.00K
-156.65%-2.01M
261.08%603.00K
-39.94%1.09M
-8.71%922.00K
430.50%3.54M
-62.72%167.00K
58.93%1.81M
119.10%1.01M
-180.12%-1.07M
-6.08%448.00K
-9.65%1.14M
-2544.50%-5.29M
-77.10%1.34M
-77.94%477.00K
-39.26%1.26M
---200.00K
--5.84M
--2.16M
--2.08M
Change in working capital
-67.72%-19.24M
375.15%11.77M
23.41%9.69M
66.34%4.25M
-230.45%-11.47M
-182.16%-4.28M
705.33%7.85M
187.26%2.56M
-21.75%-3.47M
1248.70%5.21M
-68.97%975.00K
56.01%-2.93M
59.86%-2.85M
101.28%386.00K
-52.57%3.14M
-142.53%-6.66M
-118.28%-7.10M
-236.76%-30.05M
110.54%6.63M
275.46%15.65M
558.17%38.86M
246.39%21.98M
-6058.39%-62.86M
59.61%-8.92M
8.42%-8.48M
-39.62%-15.01M
115.29%1.05M
-3388.94%-22.09M
80.31%-9.26M
62.59%-10.75M
-2006.35%-6.90M
95.07%-633.00K
-281.88%-47.03M
-116.37%-28.74M
-83.25%362.00K
-105.80%-12.84M
-2765.58%-12.31M
5049.46%175.51M
-59.50%2.16M
-256.00%-6.24M
113.21%462.00K
-153.29%-3.55M
31.46%5.34M
-16.27%4.00M
-42.02%-3.50M
-165.57%-1.40M
200.95%4.06M
644.70%4.78M
-19.68%-2.46M
--2.13M
---4.02M
---877.00K
---2.06M
-Change in receivables
298.84%1.03M
16.47%-578.00K
-174.93%-275.00K
-158.63%-1.09M
-120.51%-516.00K
-5866.67%-692.00K
6216.67%367.00K
-14200.00%-423.00K
-917.39%-234.00K
33.33%12.00K
-104.41%-6.00K
105.17%3.00K
-107.82%-23.00K
-99.12%9.00K
-99.49%136.00K
92.17%-58.00K
-98.89%294.00K
232.04%1.03M
151.78%26.55M
37.73%-741.00K
1620.80%26.40M
110.26%309.00K
-3533.42%-51.26M
-1665.79%-1.19M
347.23%1.53M
-192.05%-3.01M
126.74%1.49M
-97.96%76.00K
127.64%343.00K
176.91%3.27M
-2093.93%-5.58M
1442.60%3.72M
-830.00%-1.24M
-406.91%-4.25M
14.75%280.00K
-89.73%-277.00K
-80.35%170.00K
-399.40%-839.00K
110.34%244.00K
-176.84%-146.00K
171.16%865.00K
-260.00%-168.00K
-2.52%116.00K
225.83%190.00K
-38.06%319.00K
109.17%105.00K
333.33%119.00K
-3875.00%-151.00K
214.02%515.00K
---1.15M
---51.00K
--4.00K
--164.00K
-Change in inventory
122.56%30.00K
1000.00%405.00K
68.90%-51.00K
58.72%-71.00K
---133.00K
---45.00K
---164.00K
---172.00K
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
145.73%91.00K
-51.98%158.00K
29.73%96.00K
210.67%233.00K
92.38%-199.00K
1196.67%329.00K
145.12%74.00K
-62.69%75.00K
-95.29%-2.61M
94.78%-30.00K
30.51%-164.00K
--201.00K
---1.34M
---575.00K
---236.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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-Change in prepaid expenses
164.56%1.21M
325.52%2.17M
-43.27%969.00K
76.01%-666.00K
-116.72%-1.88M
-725.97%-964.00K
551.91%1.71M
-176.22%-2.78M
-417.58%-867.00K
-82.89%154.00K
-82.92%262.00K
-56.06%-1.00M
-75.07%273.00K
-77.83%900.00K
182.16%1.53M
49.13%-644.00K
138.09%1.09M
521.75%4.06M
-386.35%-1.87M
34.71%-1.27M
-42.47%-2.88M
-10.18%653.00K
16.85%652.00K
-685.80%-1.94M
-1445.33%-2.02M
3060.87%727.00K
-90.24%558.00K
63.86%331.00K
102.31%150.00K
101.60%23.00K
-13.76%5.72M
-96.12%202.00K
-57.18%-6.50M
-275.86%-1.44M
274.33%6.63M
231.41%5.20M
-363.31%-4.13M
-30.43%816.00K
-370.60%-3.80M
-412.56%-3.96M
181.18%1.57M
-55.25%1.17M
345.20%1.41M
-144.01%-772.00K
7.42%-1.93M
-1.28%2.62M
76.34%-573.00K
221.89%1.75M
-49.75%-2.09M
--2.66M
---2.42M
---1.44M
---1.40M
-Change in other current assets
12.05%186.00K
719.23%639.00K
202.33%176.00K
6.21%171.00K
-58.50%166.00K
-76.15%78.00K
-89.01%-172.00K
-24.41%161.00K
93.24%400.00K
61.88%327.00K
-145.96%-91.00K
-36.42%213.00K
379.73%207.00K
83.64%202.00K
85.05%198.00K
219.05%335.00K
-172.55%-74.00K
11.11%110.00K
-25.69%107.00K
10.53%105.00K
12.09%102.00K
-31.25%99.00K
--144.00K
3066.67%95.00K
3133.33%91.00K
14300.00%144.00K
100.00%0.00
--3.00K
-109.09%-3.00K
114.29%1.00K
96.00%-1.00K
--0.00
--33.00K
-113.21%-7.00K
55.36%-25.00K
100.00%0.00
100.00%0.00
184.13%53.00K
-566.67%-56.00K
-150.00%-20.00K
-3672.73%-393.00K
11.27%-63.00K
-33.33%12.00K
73.91%40.00K
-47.62%11.00K
-373.08%-71.00K
-18.18%18.00K
-4.17%23.00K
-12.50%21.00K
--26.00K
--22.00K
--24.00K
--24.00K
-Change in other current liabilities
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100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-105.04%-61.00K
-7810.90%-25.39M
91.28%-544.00K
100.05%9.00K
108.58%1.21M
98.02%-321.00K
2.71%-6.24M
-31.88%-18.97M
21.26%-14.11M
16.40%-16.23M
67.52%-6.41M
-18.03%-14.38M
-110.41%-17.92M
-3985.89%-19.41M
-21133.33%-19.75M
-4283.81%-12.19M
20572.15%172.20M
-416.30%-475.00K
-257.69%-93.00K
-1444.44%-278.00K
270.00%833.00K
-248.39%-92.00K
-420.00%-26.00K
-260.00%-18.00K
-67.24%-490.00K
--62.00K
---5.00K
---5.00K
---293.00K
--0.00
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
20.59%-43.78M
57.48%-21.49M
-28.83%-53.62M
-27.34%-48.54M
-74.39%-55.13M
-134.35%-50.55M
-114.10%-41.62M
-56.08%-38.12M
-34.98%-31.61M
5.52%-21.57M
-13.35%-19.44M
-11.62%-24.42M
6.91%-23.42M
33.33%-22.83M
57.53%-17.15M
52.74%-21.88M
-14.08%-25.16M
-40.49%-34.24M
-121.17%-40.38M
-72.11%-46.30M
13.92%-22.05M
10.16%-24.37M
959.74%190.70M
48.78%-26.90M
45.23%-25.62M
19.53%-27.13M
34.69%-22.18M
-62.99%-52.52M
45.29%-46.77M
30.91%-33.71M
3.57%-33.96M
32.69%-32.23M
-95.46%-85.50M
-118.35%-48.79M
-38.20%-35.22M
-48.79%-47.88M
-86.25%-43.74M
6065.10%265.92M
-20.27%-25.48M
-63.71%-32.18M
22.54%-23.48M
79.49%-4.46M
11.47%-21.19M
6.99%-19.66M
-24.92%-30.32M
-6.41%-21.74M
4.52%-23.93M
3.76%-21.13M
10.11%-24.27M
---20.43M
---25.07M
---21.96M
---27.00M
Investing cash flow
Net cash from continuing investing activities
----
--474.00K
269.88%307.00K
79.86%250.00K
-100.00%0.00
-100.00%0.00
1975.00%83.00K
--139.00K
226.32%248.00K
5317.39%1.25M
-98.12%4.00K
-100.00%0.00
100.00%76.00K
100.21%23.00K
100.13%213.00K
--947.00K
--38.00K
---10.96M
---160.35M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
75.00%70.00K
825.00%37.00K
-95.08%3.00K
-78.87%15.00K
-56.52%40.00K
-97.30%4.00K
281.25%61.00K
446.15%71.00K
70.37%92.00K
-39.84%148.00K
-91.26%16.00K
-90.23%13.00K
315.38%54.00K
175.00%246.00K
164.44%183.00K
119.08%133.00K
101.66%13.00K
-269.95%-328.00K
-208.40%-284.00K
-296.89%-697.00K
-199.87%-781.00K
451.43%193.00K
495.45%262.00K
276.60%354.00K
234.19%782.00K
--35.00K
--44.00K
--94.00K
--234.00K
Capital expenditures
----
--474.00K
269.88%307.00K
79.86%250.00K
-100.00%0.00
-100.00%0.00
1975.00%83.00K
--139.00K
226.32%248.00K
5317.39%1.25M
-98.12%4.00K
-100.00%0.00
100.00%76.00K
-57.41%23.00K
545.45%213.00K
--947.00K
--38.00K
--54.00K
--33.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
75.00%70.00K
825.00%37.00K
-95.08%3.00K
-78.87%15.00K
-56.52%40.00K
-97.30%4.00K
281.25%61.00K
446.15%71.00K
70.37%92.00K
-39.84%148.00K
-91.30%16.00K
-97.19%13.00K
217.65%54.00K
623.53%246.00K
2528.57%184.00K
4109.09%463.00K
-39.29%17.00K
-84.19%34.00K
-97.39%7.00K
-97.24%11.00K
-96.66%28.00K
90.27%215.00K
436.00%268.00K
320.00%399.00K
258.55%839.00K
--113.00K
--50.00K
--95.00K
--234.00K
Net cash flow from disposal of fixed assets
----
--474.00K
269.88%307.00K
79.86%250.00K
-100.00%0.00
-100.00%0.00
1975.00%83.00K
--139.00K
226.32%248.00K
5317.39%1.25M
-98.12%4.00K
-100.00%0.00
100.00%76.00K
100.21%23.00K
100.13%213.00K
--947.00K
--38.00K
---10.96M
---160.35M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
75.00%70.00K
825.00%37.00K
-95.08%3.00K
-78.87%15.00K
-56.52%40.00K
-97.30%4.00K
281.25%61.00K
446.15%71.00K
70.37%92.00K
-39.84%148.00K
-91.26%16.00K
-90.23%13.00K
315.38%54.00K
175.00%246.00K
164.44%183.00K
119.08%133.00K
101.66%13.00K
-269.95%-328.00K
-208.40%-284.00K
-296.89%-697.00K
-199.87%-781.00K
451.43%193.00K
495.45%262.00K
276.60%354.00K
234.19%782.00K
--35.00K
--44.00K
--94.00K
--234.00K
Net cash flow from investment products
136.82%40.58M
4.39%54.17M
237.03%53.78M
83.79%-12.07M
-993.15%-110.22M
104.16%51.90M
49.16%-39.24M
-445.64%-74.47M
384.88%12.34M
315.43%25.42M
-41179.14%-77.19M
-190.47%-13.65M
75.51%-4.33M
-81.54%6.12M
-100.34%-187.00K
-80.68%15.09M
-141.34%-17.69M
130.29%33.14M
277.27%55.45M
1147.97%78.07M
658.75%42.78M
-286.09%-109.40M
-155.46%-31.28M
-115.72%-7.45M
-207.79%-7.66M
143.30%58.79M
-35.26%56.40M
-16.66%47.38M
-83.31%7.10M
-339.83%-135.76M
156.86%87.11M
-7.62%56.86M
131.85%42.55M
145.69%56.61M
-56.49%33.91M
--61.55M
-88.21%-133.59M
27.57%-123.89M
285.48%77.95M
-100.00%0.00
-278.39%-70.98M
-528.00%-171.04M
-1.37%20.22M
-95.12%526.00K
33.12%39.79M
697.01%39.96M
75.44%20.50M
-60.00%10.78M
123.11%29.89M
---6.69M
--11.69M
--26.95M
---129.34M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--473.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
136.82%40.58M
3.47%53.70M
235.96%53.47M
83.48%-12.32M
-1011.47%-110.22M
114.69%51.90M
49.06%-39.33M
-446.66%-74.61M
374.34%12.09M
296.56%24.17M
-19199.00%-77.20M
-196.53%-13.65M
75.13%-4.41M
-86.18%6.10M
-100.19%-400.00K
-81.89%14.14M
-141.43%-17.72M
140.31%44.10M
789.89%215.80M
1147.97%78.07M
653.69%42.78M
-286.21%-109.40M
-155.47%-31.28M
-115.73%-7.45M
-209.39%-7.73M
143.27%58.75M
-35.21%56.40M
-16.59%47.37M
-83.36%7.06M
-340.47%-135.77M
156.80%87.05M
-7.72%56.79M
131.77%42.45M
145.48%56.46M
-56.41%33.90M
17998.82%61.54M
-88.25%-133.64M
27.28%-124.14M
279.25%77.77M
-72.20%340.00K
-274.99%-70.99M
-529.25%-170.72M
1.31%20.51M
-88.27%1.22M
39.38%40.57M
691.04%39.77M
73.85%20.24M
-61.18%10.43M
122.46%29.11M
---6.73M
--11.64M
--26.86M
---129.57M
Financing cash flow
Cash flow from continuous financing activities
-100.24%-572.00K
-10300.00%-104.00K
-336.19%-916.00K
-100.01%-14.00K
29151.33%239.38M
-100.00%-1.00K
-100.22%-210.00K
--189.00M
-103.54%-824.00K
320.00%24.91M
375.30%94.02M
100.00%0.00
63.14%23.28M
-117.65%-11.32M
109.41%19.78M
94.59%-23.00K
1247.27%14.27M
20022.36%64.15M
-65561.56%-210.12M
-31.99%-425.00K
1.43%-1.24M
-131.65%-322.00K
10.11%-320.00K
-45.70%-322.00K
17.41%-1.26M
-100.09%-139.00K
28.51%-356.00K
-105.99%-221.00K
-38.41%-1.53M
92303.13%147.84M
-129.57%-498.00K
5097.18%3.69M
-18.97%-1.10M
133.97%160.00K
577.05%1.68M
118.78%71.00K
-11.81%-928.00K
-100.16%-471.00K
-32.71%-353.00K
-5.00%-378.00K
32.58%-830.00K
255158.04%285.67M
-1309.09%-266.00K
-25.00%-360.00K
-21.76%-1.23M
-100.30%-112.00K
-94.59%22.00K
-123.26%-288.00K
-40.03%-1.01M
--36.83M
--407.00K
---129.00K
---722.00K
Net cash flow from debt Issuance/repayment
----
-16600.00%-167.00K
-100.00%0.00
----
----
-100.00%-1.00K
100.40%1.00K
--49.96M
-100.00%0.00
313.41%24.97M
---249.00K
--0.00
--24.15M
-101.03%-11.70M
100.00%0.00
100.00%0.00
100.00%0.00
-1707.45%-5.82M
-65561.56%-210.12M
0.00%-322.00K
0.00%-321.00K
-0.31%-322.00K
37.74%-320.00K
45.24%-322.00K
44.75%-321.00K
-100.22%-321.00K
6.88%-514.00K
6.07%-588.00K
-8.40%-581.00K
27996.16%145.34M
-8.88%-552.00K
-25.96%-626.00K
-9.16%-536.00K
-8.54%-521.00K
-8.57%-507.00K
-8.99%-497.00K
-7.68%-491.00K
-100.58%-480.00K
-8.86%-467.00K
-8.83%-456.00K
-8.57%-456.00K
20583.54%83.37M
-8.88%-429.00K
-8.55%-419.00K
-8.53%-420.00K
-8.53%-407.00K
-8.84%-394.00K
-9.35%-386.00K
-9.63%-387.00K
---375.00K
---362.00K
---353.00K
---353.00K
Net cash flow from common stock issuance/repurchase
65.16%-572.00K
--0.00
100.00%0.00
-100.00%1.00K
-99.27%-1.64M
100.00%0.00
-100.22%-211.00K
--139.03M
4.63%-824.00K
-116.62%-63.00K
376.56%94.27M
100.00%0.00
-106.05%-864.00K
-99.46%379.00K
--19.78M
77.67%-23.00K
1646.26%14.27M
--69.97M
--0.00
---103.00K
1.91%-923.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.63%-941.00K
-92.74%182.00K
192.59%158.00K
-91.50%367.00K
-66.73%-947.00K
267.99%2.51M
-97.54%54.00K
659.86%4.32M
-29.98%-568.00K
--681.00K
1821.93%2.19M
--568.00K
-22.41%-437.00K
-100.00%0.00
-30.06%114.00K
-100.00%0.00
55.98%-357.00K
18559.59%202.27M
-69.07%163.00K
-12.24%86.00K
-29.97%-811.00K
-97.09%1.08M
-32.35%527.00K
-56.25%98.00K
-167.81%-624.00K
--37.20M
--779.00K
--224.00K
---233.00K
Net cash flow from preferred stock issuance/repurchase
-100.00%0.00
----
---10.00K
---15.00K
--241.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--0.00
--64.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
---1.00K
---906.00K
--0.00
---400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-66.67%9.00K
--0.00
388.89%78.00K
---17.00K
103.42%27.00K
100.00%0.00
---27.00K
----
---789.00K
-1010.00%-111.00K
--0.00
100.00%0.00
----
---10.00K
--0.00
---136.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.24%-572.00K
-10300.00%-104.00K
-336.19%-916.00K
-100.01%-14.00K
29151.33%239.38M
-100.00%-1.00K
-100.22%-210.00K
--189.00M
-103.54%-824.00K
320.00%24.91M
375.30%94.02M
100.00%0.00
63.14%23.28M
-117.65%-11.32M
109.41%19.78M
94.59%-23.00K
1247.27%14.27M
20022.36%64.15M
-65561.56%-210.12M
-31.99%-425.00K
1.43%-1.24M
-131.65%-322.00K
10.11%-320.00K
-45.70%-322.00K
17.41%-1.26M
-100.09%-139.00K
28.51%-356.00K
-105.99%-221.00K
-38.41%-1.53M
92303.13%147.84M
-129.57%-498.00K
5097.18%3.69M
-18.97%-1.10M
133.97%160.00K
577.05%1.68M
118.78%71.00K
-11.81%-928.00K
-100.16%-471.00K
-32.71%-353.00K
-5.00%-378.00K
32.58%-830.00K
255158.04%285.67M
-1309.09%-266.00K
-25.00%-360.00K
-21.76%-1.23M
-100.30%-112.00K
-94.59%22.00K
-123.26%-288.00K
-40.03%-1.01M
--36.83M
--407.00K
---129.00K
---722.00K
Net cash flow
Beginning cash balance
196.71%66.66M
63.62%34.55M
-65.17%35.62M
271.12%96.49M
-51.53%22.46M
12.12%21.12M
376.79%102.27M
-56.32%26.00M
-27.66%46.34M
-79.55%18.83M
-76.14%21.45M
-39.05%59.52M
-49.26%64.06M
76.30%92.12M
3.39%89.89M
75.66%97.65M
249.64%126.26M
-69.30%52.25M
682.85%86.94M
21.44%55.59M
-55.08%36.11M
248.05%170.20M
-26.18%11.11M
124.17%45.78M
30.37%80.39M
-41.29%48.90M
-51.01%15.04M
731.81%20.42M
32.32%61.66M
114.83%83.29M
-20.06%30.71M
-90.05%2.46M
-77.04%46.60M
-37.13%38.77M
294.19%38.41M
-41.18%24.68M
47.88%202.99M
130.34%61.67M
-64.85%9.74M
-9.80%41.96M
266.05%137.27M
36.74%26.77M
19.23%27.73M
35.82%46.52M
23.26%37.50M
-5.67%19.58M
-31.16%23.25M
18.06%34.25M
-83.67%30.42M
--20.76M
--33.78M
--29.01M
--186.31M
Current period cash flow changes
-105.09%-3.77M
2279.91%32.10M
98.69%-1.07M
-179.82%-60.88M
463.89%74.03M
-95.10%1.35M
-3002.26%-81.16M
300.34%76.27M
-347.61%-20.34M
198.07%27.51M
-217.26%-2.62M
-390.28%-38.07M
84.11%-4.54M
-137.90%-28.05M
106.43%2.23M
-124.77%-7.76M
-246.87%-28.61M
155.20%74.01M
-121.81%-34.69M
190.42%31.35M
156.29%19.48M
-525.90%-134.09M
369.89%159.10M
-544.82%-34.67M
16.08%-34.61M
245.54%31.48M
-35.62%33.86M
-119.03%-5.38M
6.58%-41.24M
-376.34%-21.63M
14426.80%52.59M
105.78%28.25M
75.24%-44.15M
-94.46%7.83M
-99.30%362.00K
142.62%13.73M
-87.09%-178.31M
27.90%141.31M
5566.32%51.93M
-71.43%-32.22M
-1156.84%-95.31M
516.65%110.49M
74.14%-950.00K
-70.93%-18.79M
135.76%9.02M
85.41%17.92M
71.79%-3.67M
-330.53%-10.99M
102.43%3.83M
--9.66M
---13.02M
--4.77M
---157.30M
Ending cash balance
-34.83%62.89M
196.71%66.66M
63.62%34.55M
-65.17%35.62M
271.12%96.49M
-51.53%22.46M
12.12%21.12M
376.79%102.27M
-56.32%26.00M
-27.66%46.34M
-79.55%18.83M
-76.14%21.45M
-39.05%59.52M
-49.26%64.06M
76.30%92.12M
3.39%89.89M
75.66%97.65M
249.64%126.26M
-69.30%52.25M
682.85%86.94M
21.44%55.59M
-55.08%36.11M
248.05%170.20M
-26.18%11.11M
124.17%45.78M
30.37%80.39M
-41.29%48.90M
-51.01%15.04M
731.81%20.42M
32.32%61.66M
114.83%83.29M
-20.06%30.71M
-90.05%2.46M
-77.04%46.60M
-37.13%38.77M
294.19%38.41M
-41.18%24.68M
47.88%202.99M
130.34%61.67M
-64.85%9.74M
-9.80%41.96M
266.05%137.27M
36.74%26.77M
19.23%27.73M
35.82%46.52M
23.26%37.50M
-5.67%19.58M
-31.16%23.25M
18.06%34.25M
--30.42M
--20.76M
--33.78M
--29.01M
Free cash flow
20.59%-43.78M
56.55%-21.96M
-29.31%-53.93M
-27.54%-48.79M
-73.03%-55.13M
-121.56%-50.55M
-114.48%-41.70M
-56.65%-38.26M
-35.60%-31.86M
0.16%-22.82M
-11.98%-19.44M
-6.99%-24.42M
6.75%-23.50M
33.37%-22.85M
57.03%-17.36M
50.70%-22.83M
-14.25%-25.20M
-40.71%-34.29M
-121.19%-40.41M
-72.11%-46.30M
14.15%-22.05M
10.29%-24.37M
959.62%190.70M
48.80%-26.90M
45.12%-25.69M
19.43%-27.16M
34.80%-22.18M
-62.68%-52.54M
45.30%-46.81M
31.11%-33.72M
3.44%-34.02M
32.56%-32.30M
-95.43%-85.59M
-118.42%-48.94M
-37.27%-35.23M
-46.72%-47.89M
-86.34%-43.79M
6014.47%265.68M
-21.10%-25.67M
-65.98%-32.64M
22.56%-23.50M
79.54%-4.49M
12.42%-21.20M
8.66%-19.67M
-20.86%-30.35M
-6.87%-21.96M
3.65%-24.20M
2.36%-21.53M
7.81%-25.11M
---20.55M
---25.12M
---22.05M
---27.24M
Currency unit
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