Symbols / NEXR Stock $0.93 -23.14% Nexera Technologies Ltd
NEXR (Stock) Chart
Stock Fundamentals
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About
Official websiteNexera Technologies Ltd, together with its subsidiaries, operates as a data driven e-commerce company that focuses on advancing homeland security and artificial intelligence (AI)-based solutions. It develops and distributes AI-based homeland security technologies, including 3D imaging and electromagnetic threat detection, perimeter intrusion detection, counter-UAS systems, and multi-layered security solutions. The company was formerly known as Jeffs' Brands Ltd and changed its name to Nexera Technologies Ltd in March 2026. The company was incorporated in 2021 and is headquartered in Bnei Brak, Israel.
Ratings
- AI-focused Nexera raising $1.2M to fund operations and potential acquisitions - Stock Titan Mon, 08 Jun 2026 15
- Where the Stock Market Goes Next - Barron's Mon, 08 Jun 2026 17
- 5 Stocks to Buy Before the Next Market Rotation - Morningstar Mon, 08 Jun 2026 19
- NEXR Stock Rockets As Momentum Traders Pile In - StocksToTrade Mon, 08 Jun 2026 14
- NEXR Stock Soars As Momentum Traders Pile In - timothysykes.com Mon, 08 Jun 2026 13
- Wall Street's Next Blockbuster Stock Split Was Just Announced -- and This AI Titan Has Soared Nearly 1,200% Since Its IPO - Yahoo Finance Fri, 05 Jun 2026 11
- Eli Lilly stock rises after late-stage trial of next-generation weight-loss drug - MarketWatch Mon, 08 Jun 2026 10
- Apple investors pin hopes on WWDC AI overhaul to ignite next stock surge - MacDailyNews Mon, 08 Jun 2026 13
- Nexera to hold 71% of Fort as unit begins Nasdaq trade today - Stock Titan Mon, 08 Jun 2026 12
- Nvidia's CEO Just Called This Stock the Next Trillion-Dollar Company. Is It Time to Load Up on Shares? - The Motley Fool Sun, 07 Jun 2026 19
- Why Did NEXT Stock Jump Over 2% In After-Hours Trading Today? - Stocktwits Fri, 05 Jun 2026 22
- Why Is Nexera Technologies Stock Falling On Friday? - Benzinga Fri, 05 Jun 2026 16
- Prediction: This Artificial Intelligence Semiconductor Stock Will Outperform Nvidia Over the Next 5 Years - Yahoo Finance Sat, 06 Jun 2026 10
- NEXR Stock Soars As Momentum Traders Pile In - StocksToTrade hu, 04 Jun 2026 14
- Prediction: This Artificial Intelligence Semiconductor Stock Will Outperform Nvidia Over the Next 5 Years - The Motley Fool Sat, 06 Jun 2026 11
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
16.83
+22.95%
|
13.69
+36.77%
|
10.01
+70.81%
|
5.86
|
| Operating Revenue |
|
16.83
+22.95%
|
13.69
+36.77%
|
10.01
+70.81%
|
5.86
|
| Cost Of Revenue |
|
15.15
+25.01%
|
12.12
+34.19%
|
9.03
+78.50%
|
5.06
|
| Reconciled Cost Of Revenue |
|
14.93
+23.18%
|
12.12
+34.17%
|
9.03
+78.50%
|
5.06
|
| Gross Profit |
|
1.78
+13.19%
|
1.57
+60.76%
|
0.98
+22.15%
|
0.80
|
| Operating Expense |
|
9.38
+42.37%
|
6.59
+36.77%
|
4.82
-9.32%
|
5.31
|
| Selling General And Administration |
|
8.19
+38.34%
|
5.92
+16.21%
|
5.09
-4.07%
|
5.31
|
| Selling And Marketing Expense |
|
1.54
+26.56%
|
1.22
+45.98%
|
0.83
-30.47%
|
1.20
|
| General And Administrative Expense |
|
6.65
+41.38%
|
4.71
+10.39%
|
4.26
+3.62%
|
4.11
|
| Salaries And Wages |
|
2.32
+45.27%
|
1.60
+49.53%
|
1.07
+23.33%
|
0.87
|
| Other Gand A |
|
3.90
+50.68%
|
2.59
-39.30%
|
4.26
+3.62%
|
4.11
|
| Other Operating Expenses |
|
0.21
+275.00%
|
-0.12
+56.99%
|
-0.28
|
—
|
| Total Expenses |
|
24.53
+31.12%
|
18.71
+35.09%
|
13.85
+33.53%
|
10.37
|
| Operating Income |
|
-7.60
-51.49%
|
-5.02
-30.68%
|
-3.84
+14.89%
|
-4.51
|
| Total Operating Income As Reported |
|
-7.84
-26.39%
|
-6.20
-21.91%
|
-5.09
-12.79%
|
-4.51
|
| EBITDA |
|
-3.41
+49.14%
|
-6.70
-75.00%
|
-3.83
-191.32%
|
-1.31
|
| Normalized EBITDA |
|
-6.80
-26.53%
|
-5.38
-23.36%
|
-4.36
-9.47%
|
-3.98
|
| Reconciled Depreciation |
|
1.20
+52.41%
|
0.79
+6.78%
|
0.74
+29.47%
|
0.57
|
| EBIT |
|
-4.61
+38.45%
|
-7.49
-63.97%
|
-4.57
-142.36%
|
-1.88
|
| Total Unusual Items |
|
3.39
+356.34%
|
-1.32
-350.28%
|
0.53
-80.16%
|
2.67
|
| Total Unusual Items Excluding Goodwill |
|
3.39
+356.34%
|
-1.32
-350.28%
|
0.53
-80.16%
|
2.67
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Pretax Income |
|
-4.78
+36.18%
|
-7.49
-64.13%
|
-4.57
-106.89%
|
-2.21
|
| Net Non Operating Interest Income Expense |
|
-0.34
-1088.24%
|
0.03
+666.67%
|
-0.01
+98.34%
|
-0.36
|
| Interest Expense Non Operating |
|
0.17
+2400.00%
|
0.01
|
0.00
-100.00%
|
0.32
|
| Net Interest Income |
|
-0.34
-1088.24%
|
0.03
+666.67%
|
-0.01
+98.34%
|
-0.36
|
| Interest Expense |
|
0.17
+2400.00%
|
0.01
|
0.00
-100.00%
|
0.32
|
| Interest Income Non Operating |
|
0.10
+28.21%
|
0.08
+1850.00%
|
0.00
|
0.00
|
| Interest Income |
|
0.10
+28.21%
|
0.08
+1850.00%
|
0.00
|
0.00
|
| Other Income Expense |
|
3.15
+225.70%
|
-2.51
-248.61%
|
-0.72
-127.01%
|
2.67
|
| Gain On Sale Of Security |
|
3.39
+356.34%
|
-1.32
-350.28%
|
0.53
-80.16%
|
2.67
|
| Tax Provision |
|
-0.74
-337.42%
|
0.31
+868.75%
|
0.03
+633.33%
|
-0.01
|
| Tax Rate For Calcs |
|
0.00
-38.45%
|
0.00
+31.58%
|
0.00
+6887.86%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.52
+257.78%
|
-0.33
-429.32%
|
0.10
+1286.76%
|
0.01
|
| Net Income Including Noncontrolling Interests |
|
-4.05
+48.14%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Net Income From Continuing And Discontinued Operation |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Net Income Continuous Operations |
|
-4.05
+48.14%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Minority Interests |
|
0.37
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
-6.55
+3.85%
|
-6.81
-35.50%
|
-5.03
-3.43%
|
-4.86
|
| Net Income Common Stockholders |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Diluted EPS |
|
-81.07
+97.14%
|
-2,835.12
+75.83%
|
-11,729.59
-98.25%
|
-5,916.67
|
| Basic EPS |
|
-81.07
+97.14%
|
-2,835.12
+75.83%
|
-11,729.59
-98.25%
|
-5,916.67
|
| Basic Average Shares |
|
0.05
+1548.15%
|
0.00
+602.04%
|
0.00
+5.38%
|
0.00
|
| Diluted Average Shares |
|
0.05
+1548.15%
|
0.00
+602.04%
|
0.00
+5.38%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Amortization |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Amortization Of Intangibles Income Statement |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Depreciation Amortization Depletion Income Statement |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Depreciation And Amortization In Income Statement |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Earnings From Equity Interest |
|
-0.24
+79.85%
|
-1.19
+5.04%
|
-1.25
|
0.00
|
| Insurance And Claims |
|
0.25
-10.07%
|
0.28
-22.56%
|
0.36
+147.59%
|
0.14
|
| Rent And Landing Fees |
|
0.18
-24.28%
|
0.24
+43.79%
|
0.17
+125.33%
|
0.07
|
| Rent Expense Supplemental |
|
0.84
+244.44%
|
0.24
+43.79%
|
0.17
+125.33%
|
0.07
|
| Total Other Finance Cost |
|
0.26
+605.41%
|
0.04
+270.00%
|
0.01
-73.68%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
22.21
+61.83%
|
13.72
+12.13%
|
12.24
-22.42%
|
15.78
|
| Current Assets |
|
7.59
+0.61%
|
7.54
+81.17%
|
4.16
-62.26%
|
11.03
|
| Cash Cash Equivalents And Short Term Investments |
|
1.64
-36.19%
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
|
| Cash And Cash Equivalents |
|
1.64
-36.19%
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
|
| Receivables |
|
0.92
+39.85%
|
0.66
-1.80%
|
0.67
+43.44%
|
0.47
|
| Accounts Receivable |
|
0.69
+64.52%
|
0.42
-33.23%
|
0.63
+92.35%
|
0.33
|
| Other Receivables |
|
0.23
-4.26%
|
0.23
+518.42%
|
0.04
-72.46%
|
0.14
|
| Inventory |
|
4.67
+15.23%
|
4.05
+69.82%
|
2.39
+33.22%
|
1.79
|
| Finished Goods |
|
4.67
+15.23%
|
4.05
+69.82%
|
2.39
+33.22%
|
1.79
|
| Prepaid Assets |
|
0.35
+35.55%
|
0.26
-54.20%
|
0.56
-12.79%
|
0.64
|
| Restricted Cash |
|
0.02
+29.41%
|
0.02
+0.00%
|
0.02
|
0.00
|
| Total Non Current Assets |
|
14.62
+136.57%
|
6.18
-23.47%
|
8.07
+70.32%
|
4.74
|
| Net PPE |
|
3.45
+625.63%
|
0.48
+155.91%
|
0.19
+3.91%
|
0.18
|
| Gross PPE |
|
3.45
+625.63%
|
0.48
+155.91%
|
0.19
+3.91%
|
0.18
|
| Other Properties |
|
3.45
+625.63%
|
0.48
+155.91%
|
0.19
+3.91%
|
0.18
|
| Goodwill And Other Intangible Assets |
|
7.14
+44.43%
|
4.95
-13.46%
|
5.71
+28.35%
|
4.45
|
| Goodwill |
|
0.95
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
6.19
+25.20%
|
4.95
-13.46%
|
5.71
+28.35%
|
4.45
|
| Investments And Advances |
|
0.52
-32.15%
|
0.76
-62.18%
|
2.01
|
0.00
|
| Long Term Equity Investment |
|
0.52
-31.70%
|
0.75
-61.13%
|
1.94
|
0.00
|
| Non Current Accounts Receivable |
|
0.39
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.13
|
0.00
-100.00%
|
0.17
+52.73%
|
0.11
|
| Non Current Deferred Taxes Assets |
|
0.13
|
0.00
-100.00%
|
0.17
+52.73%
|
0.11
|
| Total Liabilities Net Minority Interest |
|
9.75
+19.43%
|
8.17
+119.07%
|
3.73
+26.20%
|
2.95
|
| Current Liabilities |
|
4.17
+143.32%
|
1.72
-25.69%
|
2.31
+260.63%
|
0.64
|
| Payables And Accrued Expenses |
|
2.71
+83.19%
|
1.48
-30.83%
|
2.14
+360.43%
|
0.47
|
| Payables |
|
1.92
+125.44%
|
0.85
-51.89%
|
1.77
+641.84%
|
0.24
|
| Accounts Payable |
|
0.63
+38.43%
|
0.46
-35.40%
|
0.71
+441.22%
|
0.13
|
| Other Payable |
|
1.29
+226.33%
|
0.40
-56.11%
|
0.90
+1084.21%
|
0.08
|
| Current Accrued Expenses |
|
0.79
+25.80%
|
0.63
+70.65%
|
0.37
+62.83%
|
0.23
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.12
-15.17%
|
0.14
+70.59%
|
0.09
+73.47%
|
0.05
|
| Current Debt And Capital Lease Obligation |
|
1.08
+1112.36%
|
0.09
+8.54%
|
0.08
-34.92%
|
0.13
|
| Current Debt |
|
0.33
|
—
|
—
|
0.09
|
| Other Current Borrowings |
|
0.33
|
—
|
—
|
0.09
|
| Current Capital Lease Obligation |
|
0.75
+742.70%
|
0.09
+8.54%
|
0.08
+105.00%
|
0.04
|
| Other Current Liabilities |
|
0.26
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5.58
-13.50%
|
6.45
+354.37%
|
1.42
-38.63%
|
2.31
|
| Long Term Debt And Capital Lease Obligation |
|
4.32
+2071.86%
|
0.20
+342.22%
|
0.04
-54.08%
|
0.10
|
| Long Term Debt |
|
2.04
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
2.28
+1047.74%
|
0.20
+342.22%
|
0.04
-54.08%
|
0.10
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.03
|
0.00
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.03
|
0.00
|
0.00
|
| Stockholders Equity |
|
11.45
+106.10%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Common Stock Equity |
|
11.45
+106.10%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.25
+3377.96%
|
0.01
+1739.03%
|
0.00
+5.38%
|
0.00
|
| Ordinary Shares Number |
|
0.25
+3377.96%
|
0.01
+1739.03%
|
0.00
+5.38%
|
0.00
|
| Additional Paid In Capital |
|
31.53
+45.72%
|
21.64
+28.89%
|
16.79
+1.75%
|
16.50
|
| Retained Earnings |
|
-19.76
-22.87%
|
-16.08
-94.30%
|
-8.28
-125.01%
|
-3.68
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
—
|
| Minority Interest |
|
1.00
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
12.46
+124.15%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Total Capitalization |
|
13.49
+142.77%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Working Capital |
|
3.42
-41.38%
|
5.83
+214.06%
|
1.86
-82.14%
|
10.39
|
| Invested Capital |
|
13.82
+148.70%
|
5.56
-34.71%
|
8.51
-34.06%
|
12.91
|
| Total Debt |
|
5.40
+1775.35%
|
0.29
+126.77%
|
0.13
-43.30%
|
0.22
|
| Net Debt |
|
0.73
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
3.03
+953.47%
|
0.29
+126.77%
|
0.13
-7.97%
|
0.14
|
| Net Tangible Assets |
|
4.31
+604.41%
|
0.61
-78.12%
|
2.80
-66.58%
|
8.37
|
| Tangible Book Value |
|
4.31
+604.41%
|
0.61
-78.12%
|
2.80
-66.58%
|
8.37
|
| Derivative Product Liabilities |
|
1.26
-79.76%
|
6.22
+352.36%
|
1.38
-37.95%
|
2.22
|
| Duefrom Related Parties Current |
|
—
|
0.11
|
0.00
-100.00%
|
0.01
|
| Dueto Related Parties Current |
|
—
|
0.01
-90.85%
|
0.16
+412.50%
|
0.03
|
| Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
0.01
-92.54%
|
0.07
|
0.00
|
| Non Current Note Receivables |
|
2.99
|
0.00
|
—
|
—
|
| Other Equity Interest |
|
-0.32
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-6.22
-5.89%
|
-5.88
-120.20%
|
-2.67
+44.88%
|
-4.84
|
| Cash Flow From Continuing Operating Activities |
|
-6.22
-5.87%
|
-5.88
-120.20%
|
-2.67
+44.88%
|
-4.84
|
| Net Income From Continuing Operations |
|
-4.05
+48.14%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Depreciation Amortization Depletion |
|
1.20
+52.41%
|
0.79
+6.78%
|
0.74
+29.47%
|
0.57
|
| Depreciation |
|
0.07
+260.00%
|
0.02
+150.00%
|
0.01
|
—
|
| Amortization Cash Flow |
|
1.13
+47.01%
|
0.77
+5.21%
|
0.73
+28.07%
|
0.57
|
| Depreciation And Amortization |
|
1.20
+52.41%
|
0.79
+6.78%
|
0.74
+29.47%
|
0.57
|
| Amortization Of Intangibles |
|
1.13
+47.01%
|
0.77
+5.21%
|
0.73
+28.07%
|
0.57
|
| Other Non Cash Items |
|
-0.01
|
—
|
-0.00
-100.37%
|
0.27
|
| Stock Based Compensation |
|
0.69
|
0.00
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.75
-471.14%
|
0.20
+446.55%
|
-0.06
-286.67%
|
-0.01
|
| Deferred Income Tax |
|
-0.75
-471.14%
|
0.20
+446.55%
|
-0.06
-286.67%
|
-0.01
|
| Operating Gains Losses |
|
-4.80
-299.71%
|
2.40
+443.89%
|
0.44
+131.44%
|
-1.41
|
| Gain Loss On Investment Securities |
|
-5.01
-514.13%
|
1.21
+243.88%
|
-0.84
+40.18%
|
-1.41
|
| Unrealized Gain Loss On Investment Securities |
|
1.67
+2595.16%
|
0.06
-71.95%
|
0.22
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.03
-462.50%
|
0.01
-76.47%
|
0.03
|
0.00
|
| Change In Working Capital |
|
-0.18
+88.34%
|
-1.53
-359.52%
|
0.59
+128.53%
|
-2.06
|
| Change In Receivables |
|
-0.19
-159.37%
|
0.32
+362.50%
|
-0.12
+82.95%
|
-0.70
|
| Changes In Account Receivables |
|
-0.02
-111.48%
|
0.21
+169.21%
|
-0.30
-874.36%
|
0.04
|
| Change In Inventory |
|
-0.62
+62.97%
|
-1.67
-179.53%
|
-0.60
-5.67%
|
-0.56
|
| Change In Payables And Accrued Expense |
|
0.32
+285.47%
|
-0.17
-113.19%
|
1.30
+325.22%
|
-0.58
|
| Change In Payable |
|
0.32
+285.47%
|
-0.17
-113.19%
|
1.30
+325.22%
|
-0.58
|
| Change In Account Payable |
|
—
|
-0.12
-109.28%
|
1.30
+325.22%
|
-0.58
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
1.63
+1396.33%
|
0.11
+62.69%
|
0.07
+378.57%
|
0.01
|
| Change In Other Current Liabilities |
|
-1.32
-1082.14%
|
-0.11
-67.16%
|
-0.07
+70.61%
|
-0.23
|
| Investing Cash Flow |
|
-4.50
-687.41%
|
-0.57
+88.12%
|
-4.81
-11641.46%
|
-0.04
|
| Cash Flow From Continuing Investing Activities |
|
-4.50
-687.41%
|
-0.57
+88.12%
|
-4.81
-11641.46%
|
-0.04
|
| Net PPE Purchase And Sale |
|
-0.01
+92.36%
|
-0.14
-476.00%
|
-0.03
+39.02%
|
-0.04
|
| Purchase Of PPE |
|
-0.01
+92.36%
|
-0.14
-476.00%
|
-0.03
+39.02%
|
-0.04
|
| Capital Expenditure |
|
-0.21
+55.49%
|
-0.47
+72.22%
|
-1.71
-4060.98%
|
-0.04
|
| Net Business Purchase And Sale |
|
-2.25
-2198.98%
|
-0.10
+96.83%
|
-3.09
|
0.00
|
| Purchase Of Business |
|
-2.25
-2198.98%
|
-0.10
+96.83%
|
-3.09
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.20
+39.39%
|
-0.33
+80.37%
|
-1.68
|
0.00
|
| Purchase Of Intangibles |
|
-0.20
+39.39%
|
-0.33
+80.37%
|
-1.68
|
0.00
|
| Net Other Investing Changes |
|
-2.04
|
—
|
-0.02
|
—
|
| Financing Cash Flow |
|
9.77
+15.13%
|
8.48
+9965.12%
|
-0.09
-100.68%
|
12.62
|
| Cash Flow From Continuing Financing Activities |
|
9.77
+15.11%
|
8.48
+9965.12%
|
-0.09
-100.68%
|
12.62
|
| Net Issuance Payments Of Debt |
|
9.11
|
0.00
+100.00%
|
-0.09
+88.77%
|
-0.77
|
| Issuance Of Debt |
|
9.38
|
0.00
|
0.00
-100.00%
|
0.75
|
| Repayment Of Debt |
|
-0.27
|
0.00
+100.00%
|
-0.09
+94.33%
|
-1.52
|
| Long Term Debt Issuance |
|
9.38
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.27
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
9.11
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.75
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.09
+94.33%
|
-1.52
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-0.09
+88.77%
|
-0.77
|
| Net Common Stock Issuance |
|
0.54
-91.35%
|
6.25
|
0.00
-100.00%
|
13.39
|
| Proceeds From Stock Option Exercised |
|
0.62
-72.01%
|
2.23
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.51
|
—
|
—
|
—
|
| Changes In Cash |
|
-0.96
-146.98%
|
2.04
+126.92%
|
-7.57
-197.73%
|
7.74
|
| Effect Of Exchange Rate Changes |
|
0.03
+462.50%
|
-0.01
+76.47%
|
-0.03
|
0.00
|
| Beginning Cash Position |
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
+1970.48%
|
0.39
|
| End Cash Position |
|
1.64
-36.19%
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
|
| Free Cash Flow |
|
-6.43
-1.31%
|
-6.35
-45.15%
|
-4.37
+10.39%
|
-4.88
|
| Interest Paid Supplemental Data |
|
0.05
+370.00%
|
0.01
+400.00%
|
0.00
-99.58%
|
0.48
|
| Income Tax Paid Supplemental Data |
|
0.11
-40.00%
|
0.18
+542.86%
|
0.03
-61.64%
|
0.07
|
| Common Stock Issuance |
|
0.54
-91.35%
|
6.25
|
0.00
-100.00%
|
13.39
|
| Earnings Losses From Equity Investments |
|
0.24
-79.85%
|
1.19
-5.04%
|
1.25
|
0.00
|
| Issuance Of Capital Stock |
|
0.54
-91.35%
|
6.25
|
0.00
-100.00%
|
13.39
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
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