Symbols / GRRR Stock $13.41 +4.93% Gorilla Technology Group Inc.

Technology • Software - Infrastructure • United Kingdom • NCM
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Jayesh Chandan
Exch · Country NCM · United Kingdom
Market Cap 370.84M
Enterprise Value 285.93M
Income -11.28M
Sales 101.36M
FCF (ttm) -17.56M
Book/sh 7.49
Cash/sh 3.62
Employees 193
Insider 10d —
IPO May 10, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 9.58
PEG —
P/S 3.66
P/B 1.79
P/C —
EV/EBITDA 33.72
EV/Sales 2.82
Quick Ratio 3.02
Current Ratio 3.33
Debt/Eq 7.71
LT Debt/Eq —
EPS (ttm) -0.51
EPS next Y 1.40
EPS Growth —
Revenue Growth 4.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-26
Earnings (prior) 2026-03-02
ROA 2.24%
ROE -8.38%
ROIC —
Gross Margin 33.42%
Oper. Margin 3.57%
Profit Margin -11.12%
Shs Outstand 27.65M
Shs Float 25.54M
Insider Own 8.25%
Instit Own 14.13%
Short Float 12.20%
Short Ratio 5.02
Short Interest 3.11M
52W High 27.90
vs 52W High -51.94%
52W Low 9.04
vs 52W Low 48.34%
Beta 0.03
Impl. Vol. 1.56%
Rel Volume 1.14
Avg Volume 669.75K
Volume 766.36K
Target (mean) $36.67
Tgt Median $39.00
Tgt Low $31.00
Tgt High $40.00
# Analysts 3
Recom None
Prev Close $12.78
Price $13.41
Change 4.93%
About

Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers building and office; policing; railway; road; port; airport; retail; healthcare infrastructure security; safe school and universities; and parking solution. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.67
Mean price target
2. Current target
$13.41
Latest analyst target
3. DCF / Fair value
$-11.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.41
Low
$31.00
High
$40.00
Mean
$36.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-01-22 main Northland Capital Markets Outperform → Outperform $18
2024-12-09 main Northland Capital Markets Outperform → Outperform $13
2024-09-25 main Northland Capital Markets Outperform → Outperform $9
2023-08-11 main Northland Capital Markets Outperform → Outperform $7
2023-07-26 init Cantor Fitzgerald — → Overweight $5
News
RSS: Latest GRRR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 MEDEIROS EVAN Director — 17,790 $12.00 $215,543
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
101.36
+35.74%
74.67
+15.42%
64.69
+188.70%
22.41
Operating Revenue
101.36
+35.74%
74.67
+15.42%
64.69
+188.70%
22.41
Cost Of Revenue
67.48
+80.61%
37.37
+87.05%
19.98
+41.96%
14.07
Reconciled Cost Of Revenue
67.48
+80.61%
37.37
+87.05%
19.98
+41.96%
14.07
Gross Profit
33.88
-9.20%
37.31
-16.57%
44.72
+436.40%
8.34
Operating Expense
25.38
+53.73%
16.51
-51.40%
33.98
-64.99%
97.05
Research And Development
3.07
+45.52%
2.11
-43.00%
3.70
-73.77%
14.11
Selling General And Administration
21.45
+58.84%
13.50
-25.48%
18.12
+41.18%
12.84
Selling And Marketing Expense
1.61
+47.66%
1.09
-30.06%
1.56
-57.12%
3.64
General And Administrative Expense
19.84
+59.83%
12.41
-25.05%
16.56
+80.15%
9.19
Other Gand A
19.84
+59.83%
12.41
-25.05%
16.56
+80.15%
9.19
Other Operating Expenses
—
—
—
70.10
Total Expenses
92.87
+72.37%
53.88
-0.14%
53.95
-51.45%
111.12
Operating Income
8.49
-59.16%
20.80
+93.59%
10.74
+112.11%
-88.71
Total Operating Income As Reported
-13.67
+79.58%
-66.94
-492.41%
17.06
+119.72%
-86.51
EBITDA
-9.08
+85.81%
-63.98
-435.34%
19.08
+124.26%
-78.65
Normalized EBITDA
13.25
-44.33%
23.79
+83.74%
12.95
+116.20%
-79.94
Reconciled Depreciation
1.31
-5.85%
1.40
+11.72%
1.25
-83.62%
7.63
EBIT
-10.39
+84.10%
-65.37
-466.65%
17.83
+120.67%
-86.27
Total Unusual Items
-22.32
+74.57%
-87.77
-1532.09%
6.13
+373.03%
1.30
Total Unusual Items Excluding Goodwill
-22.32
+74.57%
-87.77
-1532.09%
6.13
+373.03%
1.30
Special Income Charges
0.00
+100.00%
-0.43
0.00
+100.00%
-0.19
Other Special Charges
—
—
-0.26
-642.89%
0.05
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
0.43
0.00
0.00
Write Off
—
—
—
—
Net Income
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Pretax Income
-10.94
+83.46%
-66.11
-488.59%
17.01
+119.53%
-87.11
Net Non Operating Interest Income Expense
2.73
+226.65%
0.84
+1855.84%
-0.05
+92.05%
-0.60
Interest Expense Non Operating
0.54
-25.76%
0.73
-10.46%
0.82
-2.06%
0.84
Net Interest Income
2.73
+226.65%
0.84
+1855.84%
-0.05
+92.05%
-0.60
Interest Expense
0.54
-25.76%
0.73
-10.46%
0.82
-2.06%
0.84
Interest Income Non Operating
3.28
+108.83%
1.57
+103.69%
0.77
+226.57%
0.24
Interest Income
3.28
+108.83%
1.57
+103.69%
0.77
+226.57%
0.24
Other Income Expense
-22.16
+74.74%
-87.74
-1489.08%
6.32
+186.22%
2.21
Other Non Operating Income Expenses
0.16
+398.19%
0.03
-82.74%
0.19
-79.43%
0.91
Gain On Sale Of Security
-22.32
+74.44%
-87.34
-1525.03%
6.13
+312.95%
1.48
Gain On Sale Of Business
—
0.00
0.00
+100.00%
-0.07
Tax Provision
0.34
+126.04%
-1.31
-137.28%
3.52
+716.97%
0.43
Tax Rate For Calcs
0.00
+908.62%
0.00
-90.41%
0.00
+3.34%
0.00
Tax Effect Of Unusual Items
-4.46
-156.52%
-1.74
-237.39%
1.27
+388.83%
0.26
Net Income Including Noncontrolling Interests
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Net Income From Continuing Operation Net Minority Interest
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Net Income From Continuing And Discontinued Operation
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Net Income Continuous Operations
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Normalized Income
6.58
-69.01%
21.24
+145.98%
8.63
+109.75%
-88.57
Net Income Common Stockholders
-11.28
+82.60%
-64.79
-580.12%
13.50
+115.42%
-87.54
Diluted EPS
—
-6.13
-332.56%
2.64
+114.78%
-17.83
Basic EPS
—
-6.13
-332.56%
2.64
+114.78%
-17.83
Basic Average Shares
—
10.57
+39.67%
7.57
+54.12%
4.91
Diluted Average Shares
22.11
+109.27%
10.57
+39.67%
7.57
+54.12%
4.91
Diluted NI Availto Com Stockholders
-11.28
+82.60%
-64.79
-622.11%
12.41
+114.18%
-87.54
Average Dilution Earnings
—
—
-1.09
—
Gain On Sale Of PPE
—
0.00
+797.87%
-0.00
+99.87%
-0.07
Provision For Doubtful Accounts
0.86
-3.85%
0.90
-92.62%
12.15
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
271.88
+76.78%
153.80
+33.23%
115.44
+76.89%
65.26
Current Assets
234.05
+84.77%
126.67
+63.37%
77.54
+62.37%
47.75
Cash Cash Equivalents And Short Term Investments
100.83
+169.08%
37.47
+9.80%
34.13
+10.31%
30.94
Cash And Cash Equivalents
95.03
+337.96%
21.70
+308.89%
5.31
-76.92%
23.00
Cash Equivalents
-5.25
-1149.16%
0.50
-51.34%
1.03
0.00
Cash Financial
100.28
+373.04%
21.20
+395.40%
4.28
-81.39%
23.00
Other Short Term Investments
5.80
-63.23%
15.77
-45.27%
28.82
+262.81%
7.94
Receivables
112.57
+86.07%
60.50
+69.13%
35.77
+132.03%
15.42
Accounts Receivable
54.14
+110.91%
25.67
+1672.55%
1.45
-89.69%
14.04
Gross Accounts Receivable
55.09
+66.24%
33.14
+127.53%
14.56
-6.19%
15.52
Allowance For Doubtful Accounts Receivable
-0.94
+87.35%
-7.47
+43.08%
-13.11
-785.08%
-1.48
Receivables Adjustments Allowances
-0.52
+0.00%
-0.52
+0.00%
-0.52
0.00
Other Receivables
58.95
+66.76%
35.35
+3.00%
34.32
+3927.27%
0.85
Inventory
0.00
-100.00%
0.01
-77.51%
0.02
-66.32%
0.07
Finished Goods
0.00
-100.00%
0.01
-77.51%
0.02
-66.32%
0.07
Prepaid Assets
16.15
-43.73%
28.69
+285.38%
7.45
+487.88%
1.27
Restricted Cash
4.50
0.00
—
—
Other Current Assets
—
0.00
-98.21%
0.17
+175.81%
0.06
Total Non Current Assets
37.84
+39.49%
27.12
-28.43%
37.90
+116.48%
17.51
Net PPE
16.84
+9.04%
15.44
-3.06%
15.93
-1.35%
16.15
Gross PPE
21.71
+10.63%
19.62
-33.52%
29.52
-0.81%
29.76
Accumulated Depreciation
-4.87
-16.50%
-4.18
+69.24%
-13.59
+0.18%
-13.61
Properties
0.00
0.00
0.00
0.00
Land And Improvements
12.45
+4.63%
11.90
-6.56%
12.74
+0.15%
12.72
Buildings And Improvements
4.30
+20.53%
3.57
+7.75%
3.31
+1.81%
3.25
Machinery Furniture Equipment
2.13
+12.82%
1.89
+9.53%
1.73
+2.86%
1.68
Other Properties
2.63
+16.29%
2.26
-80.73%
11.74
-3.04%
12.11
Leases
0.19
0.00
—
—
Goodwill And Other Intangible Assets
2.43
-17.03%
2.93
-50.05%
5.87
+10317.65%
0.06
Other Intangible Assets
2.43
-17.03%
2.93
-50.05%
5.87
+10317.65%
0.06
Investments And Advances
4.00
0.00
-100.00%
13.64
0.00
Non Current Deferred Assets
11.94
+72.06%
6.94
+615.13%
0.97
+3144.28%
0.03
Non Current Deferred Taxes Assets
11.94
+72.06%
6.94
+615.13%
0.97
+3144.28%
0.03
Non Current Prepaid Assets
2.56
+46.47%
1.75
+82.43%
0.96
+14.86%
0.83
Other Non Current Assets
0.07
+4.63%
0.06
-6.56%
0.07
+18.25%
0.06
Total Liabilities Net Minority Interest
75.80
-6.06%
80.69
+31.66%
61.29
+66.91%
36.72
Current Liabilities
70.28
-6.68%
75.31
+38.65%
54.32
+92.23%
28.26
Payables And Accrued Expenses
57.63
+53.61%
37.52
+72.39%
21.76
+111.40%
10.30
Payables
56.62
+58.18%
35.79
+64.46%
21.76
+111.40%
10.30
Accounts Payable
43.85
+68.42%
26.04
+135.74%
11.05
+65.49%
6.67
Other Payable
1.18
+62.25%
0.73
-87.72%
5.92
+87.83%
3.15
Current Accrued Expenses
1.01
-41.46%
1.72
—
—
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
—
Total Tax Payable
11.59
+28.35%
9.03
+88.11%
4.80
+921.67%
0.47
Income Tax Payable
11.59
+28.35%
9.03
+94.67%
4.64
0.00
Current Debt And Capital Lease Obligation
10.84
-37.17%
17.26
-33.80%
26.07
+66.88%
15.62
Current Debt
10.39
-39.04%
17.05
-34.53%
26.03
+66.86%
15.60
Other Current Borrowings
0.96
-51.13%
1.97
-84.33%
12.59
+304.81%
3.11
Current Capital Lease Obligation
0.45
+114.48%
0.21
+593.93%
0.03
+78.59%
0.02
Current Deferred Liabilities
1.31
+377.86%
0.27
+153.92%
0.11
+84.02%
0.06
Current Deferred Revenue
1.31
+377.86%
0.27
+153.92%
0.11
+84.02%
0.06
Other Current Liabilities
0.38
-98.14%
20.23
+220.47%
6.31
+187.55%
2.19
Total Non Current Liabilities Net Minority Interest
5.52
+2.67%
5.38
-22.79%
6.97
-17.63%
8.46
Long Term Debt And Capital Lease Obligation
4.28
-13.62%
4.95
-27.66%
6.85
-17.04%
8.25
Long Term Debt
3.40
-22.14%
4.37
-35.91%
6.82
-17.32%
8.25
Long Term Capital Lease Obligation
0.87
+50.62%
0.58
+2419.23%
0.02
0.00
Long Term Provisions
0.09
+304.33%
0.02
-65.58%
0.06
+4.73%
0.06
Defined Pension Benefit
—
0.00
-100.00%
0.46
+20.78%
0.38
Non Current Deferred Liabilities
0.65
+1421.74%
0.04
-28.27%
0.06
-59.64%
0.15
Non Current Deferred Taxes Liabilities
0.65
+1421.74%
0.04
-28.27%
0.06
-59.64%
0.15
Other Non Current Liabilities
0.50
+38.72%
0.36
—
—
Stockholders Equity
196.08
+168.22%
73.10
+35.00%
54.15
+89.72%
28.54
Common Stock Equity
196.08
+168.22%
73.10
+35.00%
54.15
+89.72%
28.54
Capital Stock
0.03
+35.56%
0.02
+147.81%
0.01
+9.95%
0.01
Common Stock
0.03
+35.56%
0.02
+147.81%
0.01
+9.95%
0.01
Preferred Stock
—
—
—
0.00
Share Issued
26.36
+35.56%
19.44
+147.79%
7.85
+9.96%
7.14
Ordinary Shares Number
26.19
+45.03%
18.06
+138.70%
7.57
+10.37%
6.85
Treasury Shares Number
0.17
-87.90%
1.39
+392.06%
0.28
+0.00%
0.28
Additional Paid In Capital
359.07
+41.04%
254.59
+53.21%
166.17
+7.39%
154.73
Retained Earnings
-159.52
-7.61%
-148.24
-77.75%
-83.40
+14.01%
-96.98
Gains Losses Not Affecting Retained Earnings
-1.40
-2423.25%
-0.06
-105.81%
0.96
+157.99%
0.37
Treasury Stock
2.11
-93.66%
33.21
+12.26%
29.58
+0.00%
29.58
Total Equity Gross Minority Interest
196.08
+168.22%
73.10
+35.00%
54.15
+89.72%
28.54
Total Capitalization
199.48
+157.48%
77.48
+27.06%
60.97
+65.71%
36.79
Working Capital
163.77
+218.86%
51.36
+121.18%
23.22
+19.10%
19.50
Invested Capital
209.88
+122.04%
94.52
+8.63%
87.01
+66.06%
52.40
Total Debt
15.12
-31.92%
22.21
-32.52%
32.91
+37.87%
23.87
Net Debt
—
—
27.55
+3111.59%
0.86
Capital Lease Obligations
1.32
+67.62%
0.79
+1381.40%
0.05
+214.10%
0.02
Net Tangible Assets
193.65
+175.96%
70.17
+45.34%
48.28
+69.49%
28.49
Tangible Book Value
193.65
+175.96%
70.17
+45.34%
48.28
+69.49%
28.49
Available For Sale Securities
—
—
13.64
—
Current Notes Payable
—
0.00
-100.00%
0.00
+0.17%
0.00
Current Provisions
0.12
+230.32%
0.04
-45.01%
0.07
-22.56%
0.09
Duefrom Related Parties Current
—
0.52
+0.00%
0.52
+0.00%
0.52
Financial Assets Designatedas Fair Value Through Profitor Loss Total
4.00
0.00
—
—
Foreign Currency Translation Adjustments
-1.40
-2423.25%
-0.06
-105.81%
0.96
+157.99%
0.37
Investmentin Financial Assets
4.00
0.00
-100.00%
13.64
0.00
Line Of Credit
9.43
-37.46%
15.07
+12.08%
13.45
+7.65%
12.49
Other Equity Interest
—
—
—
0.37
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-28.66
+3.34%
-29.65
-214.46%
-9.43
-7.47%
-8.77
Cash Flow From Continuing Operating Activities
-28.66
+3.34%
-29.65
-214.46%
-9.43
-7.47%
-8.77
Net Income From Continuing Operations
-10.94
+83.46%
-66.11
-488.59%
17.01
+119.53%
-87.11
Depreciation Amortization Depletion
1.31
-5.85%
1.40
+11.72%
1.25
-83.62%
7.63
Depreciation
0.75
+31.23%
0.57
+9.78%
0.52
-91.19%
5.94
Amortization Cash Flow
0.56
-31.77%
0.82
+13.11%
0.73
-56.98%
1.69
Depreciation And Amortization
1.31
-5.85%
1.40
+11.72%
1.25
-83.62%
7.63
Amortization Of Intangibles
0.56
-31.77%
0.82
+13.11%
0.73
-56.98%
1.69
Other Non Cash Items
-2.75
-228.08%
-0.84
-288.13%
-0.22
-100.31%
69.79
Stock Based Compensation
5.04
+429.67%
0.95
+5.80%
0.90
+159.84%
0.35
Provisionand Write Offof Assets
0.86
-3.85%
0.90
-92.62%
12.15
0.00
Asset Impairment Charge
—
—
—
0.00
Operating Gains Losses
21.51
-73.76%
81.98
+1472.67%
-5.97
-2154.01%
-0.26
Gain Loss On Investment Securities
1.30
-97.81%
59.59
+1097.65%
-5.97
-1374.70%
-0.41
Net Foreign Currency Exchange Gain Loss
20.21
-9.78%
22.40
0.00
0.00
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.00
-797.87%
0.00
-99.87%
0.07
Change In Working Capital
-44.20
+8.61%
-48.36
-39.71%
-34.61
-2789.74%
1.29
Change In Receivables
-76.00
-76.85%
-42.97
-32.50%
-32.43
-938.80%
3.87
Changes In Account Receivables
30.86
+20.81%
25.55
+2555.27%
0.96
-73.13%
3.58
Change In Inventory
0.01
-70.07%
0.02
-60.63%
0.05
-45.56%
0.08
Change In Prepaid Assets
14.53
+169.18%
-21.00
-249.04%
-6.02
-383.10%
-1.25
Change In Payables And Accrued Expense
17.03
+16.26%
14.65
+267.67%
3.98
+390.85%
-1.37
Change In Payable
17.03
+16.26%
14.65
+267.67%
3.98
+390.85%
-1.37
Change In Account Payable
17.03
+16.25%
14.65
+267.69%
3.98
+388.94%
-1.38
Change In Other Working Capital
1.16
+1151.69%
0.09
+189.63%
0.03
+145.47%
-0.07
Change In Other Current Assets
-1.00
-326.70%
0.44
+370.10%
-0.16
-34404.67%
-0.00
Change In Other Current Liabilities
0.07
-83.04%
0.42
+764.81%
-0.06
-372.66%
0.02
Investing Cash Flow
5.46
-67.19%
16.64
+143.00%
-38.69
-1909.44%
-1.93
Cash Flow From Continuing Investing Activities
5.46
-67.19%
16.64
+143.00%
-38.69
-1909.44%
-1.93
Net PPE Purchase And Sale
-0.62
-13.79%
-0.54
-85.73%
-0.29
+90.08%
-2.94
Purchase Of PPE
-0.62
-13.44%
-0.54
-82.46%
-0.30
+89.87%
-2.94
Sale Of PPE
0.00
-100.00%
0.00
-73.05%
0.01
0.00
Capital Expenditure
-0.67
+53.95%
-1.46
+61.84%
-3.82
-26.82%
-3.01
Net Investment Purchase And Sale
6.63
-62.07%
17.48
+150.52%
-34.60
-3296.72%
1.08
Purchase Of Investment
-17.75
-2915.24%
-0.59
+98.30%
-34.60
-3029.67%
-1.11
Sale Of Investment
24.38
+34.91%
18.07
0.00
-100.00%
2.19
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
0.07
Net Intangibles Purchase And Sale
-0.05
+93.98%
-0.91
+74.04%
-3.52
-4713.01%
-0.07
Purchase Of Intangibles
-0.05
+93.98%
-0.91
+74.04%
-3.52
-4713.01%
-0.07
Net Other Investing Changes
-0.50
+46.00%
-0.93
-224.51%
-0.29
-77630.98%
0.00
Financing Cash Flow
101.19
+261.71%
27.98
-5.91%
29.73
+25.95%
23.61
Cash Flow From Continuing Financing Activities
101.19
+261.71%
27.98
-5.91%
29.73
+25.95%
23.61
Net Issuance Payments Of Debt
-8.89
-266.20%
-2.43
-302.90%
1.20
+113.10%
-9.14
Issuance Of Debt
14.73
+43.54%
10.26
-65.35%
29.61
+85.77%
15.94
Repayment Of Debt
-23.62
-86.15%
-12.69
+55.35%
-28.42
-13.30%
-25.08
Long Term Debt Issuance
0.00
0.00
-100.00%
1.56
-54.70%
3.45
Long Term Debt Payments
-2.55
+48.44%
-4.95
-54.24%
-3.21
+35.67%
-4.99
Net Long Term Debt Issuance
-2.55
+48.44%
-4.95
-200.38%
-1.65
-6.89%
-1.54
Short Term Debt Issuance
14.73
+43.54%
10.26
-63.42%
28.05
+124.53%
12.49
Short Term Debt Payments
-21.07
-172.28%
-7.74
+69.30%
-25.21
-25.47%
-20.09
Net Short Term Debt Issuance
-6.34
-351.35%
2.52
-11.34%
2.85
+137.45%
-7.60
Net Common Stock Issuance
40.77
+432.01%
7.66
0.00
-100.00%
32.32
Common Stock Payments
-3.50
+3.39%
-3.63
0.00
0.00
Repurchase Of Capital Stock
-3.50
+3.39%
-3.63
0.00
0.00
Proceeds From Stock Option Exercised
75.84
+479.33%
13.09
+149.52%
5.25
+634.55%
0.71
Net Other Financing Charges
-6.52
—
—
-0.29
Changes In Cash
77.99
+421.24%
14.96
+181.36%
-18.39
-242.47%
12.91
Effect Of Exchange Rate Changes
-0.16
-111.08%
1.43
+104.12%
0.70
+386.75%
0.14
Beginning Cash Position
21.70
+308.89%
5.31
-76.92%
23.00
+131.24%
9.94
End Cash Position
99.53
+358.69%
21.70
+308.89%
5.31
-76.92%
23.00
Free Cash Flow
-29.33
+5.71%
-31.11
-134.86%
-13.24
-12.41%
-11.78
Common Stock Issuance
44.27
+292.15%
11.29
0.00
-100.00%
32.32
Dividends Received CFI
0.00
-100.00%
1.54
0.00
0.00
Interest Paid CFO
-0.58
+39.74%
-0.96
-43.32%
-0.67
+2.66%
-0.69
Interest Received CFO
3.33
+129.41%
1.45
+92.84%
0.75
+218.76%
0.24
Issuance Of Capital Stock
44.27
+111.43%
20.94
-10.09%
23.29
-27.95%
32.32
Net Preferred Stock Issuance
0.00
-100.00%
9.65
-58.57%
23.29
0.00
Preferred Stock Issuance
0.00
-100.00%
9.65
-58.57%
23.29
0.00
Taxes Refund Paid
-2.26
-3320.96%
-0.07
-191.73%
-0.02
-940.52%
-0.00
SEC Filings

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