Symbols / RDZN Stock $1.34 -4.96% Roadzen, Inc.

Technology • Software - Application • United States • NGM
RDZN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Rohan Malhotra
Exch · Country NGM · United States
Market Cap 106.75M
Enterprise Value 133.61M
Income -15.40M
Sales 50.30M
FCF (ttm) -18.14M
Book/sh -0.34
Cash/sh 0.07
Employees 294
Insider 10d —
IPO Jan 13, 2022
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 -26.80
PEG —
P/S 2.12
P/B -4.00
P/C —
EV/EBITDA -13.78
EV/Sales 2.66
Quick Ratio 0.30
Current Ratio 0.54
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.18
EPS next Y -0.05
EPS Growth —
Revenue Growth 18.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-02-12
Earnings (prior) 2026-02-12
ROA -19.40%
ROE —
ROIC —
Gross Margin 60.93%
Oper. Margin -16.46%
Profit Margin -30.61%
Shs Outstand 79.66M
Shs Float 36.09M
Insider Own 43.72%
Instit Own 2.99%
Short Float 0.28%
Short Ratio 1.20
Short Interest 139.70K
52W High 2.56
vs 52W High -47.66%
52W Low 0.68
vs 52W Low 97.06%
Beta 0.51
Impl. Vol. —
Rel Volume 1.26
Avg Volume 142.80K
Volume 179.93K
Target (mean) $5.00
Tgt Median $5.00
Tgt Low $5.00
Tgt High $5.00
# Analysts 2
Recom None
Prev Close $1.41
Price $1.34
Change -4.96%
About

Roadzen, Inc. operates an Insurtech company in India, the United States, the United Kingdom, and Europe. The company offers underwriting solutions for cars, drivers and fleets, road safety using app-based, and computer vision-based telematics, such as accident prevention, distraction alerts, and driver coaching, as well as claims management comprising accident scene management, first notice of loss (FNOL), touchless video loss adjustment, and roadside assistance (RSA). Its Insurance as a Service (IaaS) platform product includes Via that is used to inspect a vehicle using computer vision; Global Distribution Network that enables the configuration, customer quote, payment, and administration of any insurance policy with any insurance carrier as the underwriter; and xClaim which enables digital, touchless and real-time resolution of claims from FNOL through payment. It also provides StrandD for digital, real-time dispatch, and tracking for RSA and FNOL during accident claims; DrivebuddyAI that enables any vehicle to get advanced driver-assistance capabilities; MixtapeAI, a platform to power AI agents and transform customer interactions; and Good Driving which insurers and fleets to recognize and train drivers and build usage-based insurance programs. In addition, the company acts as an insurance brokers to sell insurance policies from any insurer and offer these products through multiple distribution channels. It serves insurers, automotive, insurance companies, reinsurers, agents, brokers, carmakers, dealerships, online-to-offline car sales platforms, fleets, taxicab companies, ridesharing platforms, and other distribution channels. The company was founded in 2015 and is based in Burlingame, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$1.34
Latest analyst target
3. DCF / Fair value
$-4.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.34
Low
$5.00
High
$5.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-15 main Maxim Group Buy → Buy $4
2024-10-28 init ThinkEquity — → Buy $6
2024-05-23 init Maxim Group — → Buy $10
News
RSS: Latest RDZN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 MALHOTRA ROHAN Chief Executive Officer — 19,085 $1.37 $26,146
2025-12-04 MALHOTRA ROHAN Chief Executive Officer — 10,000 $1.71 $17,100
2025-11-21 MALHOTRA ROHAN Chief Executive Officer — 12,000 $1.43 $17,160
2025-03-12 MALHOTRA ROHAN Chief Executive Officer — 2,300 $1.09 $2,507
2025-03-07 MALHOTRA ROHAN Officer, Director and Beneficial Owner — 18,750 $1.06 $19,915
2025-02-27 VEDBRAT SUPURNA Director — 6,000 $1.03 $6,180
2025-02-19 MALHOTRA ROHAN Chief Executive Officer — 5,945 $1.22 $7,253
2024-11-29 MALHOTRA ROHAN Officer, Director and Beneficial Owner — 932 $1.01 $957
2024-11-22 MALHOTRA ROHAN Chief Executive Officer — 6,750 $0.82 $5,648
2024-11-20 MALHOTRA ROHAN Chief Executive Officer — 450 $0.81 $368
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
44.30
-5.20%
46.72
+244.56%
13.56
+35.76%
9.99
Operating Revenue
44.30
-5.20%
46.72
+244.56%
13.56
+35.76%
9.99
Cost Of Revenue
18.83
+3.86%
18.13
+234.94%
5.41
+12.64%
4.81
Reconciled Cost Of Revenue
18.83
+3.86%
18.13
+234.94%
5.41
+12.64%
4.81
Gross Profit
25.46
-10.94%
28.59
+250.95%
8.15
+57.19%
5.18
Operating Expense
86.28
-18.80%
106.25
+439.92%
19.68
+72.30%
11.42
Research And Development
3.78
-24.00%
4.97
+86.26%
2.67
+104.28%
1.31
Selling General And Administration
80.48
-18.79%
99.09
+544.10%
15.38
+75.94%
8.74
Selling And Marketing Expense
28.87
-13.02%
33.20
+209.19%
10.74
+50.72%
7.12
General And Administrative Expense
51.60
-21.69%
65.90
+1317.63%
4.65
+186.72%
1.62
Other Gand A
51.60
-21.69%
65.90
+1317.63%
4.65
+186.72%
1.62
Total Expenses
105.11
-15.50%
124.38
+395.70%
25.09
+54.63%
16.23
Operating Income
-60.81
+21.69%
-77.66
-573.41%
-11.53
-84.84%
-6.24
Total Operating Income As Reported
-60.81
+21.69%
-77.66
-573.41%
-11.53
-84.84%
-6.24
EBITDA
-67.81
+28.93%
-95.41
-705.58%
-11.84
-143.25%
-4.87
Normalized EBITDA
-51.72
+30.70%
-74.63
-652.79%
-9.91
-571.80%
-1.48
Reconciled Depreciation
2.02
-7.56%
2.19
+34.58%
1.62
+18.54%
1.37
EBIT
-69.83
+28.45%
-97.59
-624.65%
-13.47
-115.86%
-6.24
Total Unusual Items
-16.09
+22.54%
-20.77
-976.86%
-1.93
+43.15%
-3.39
Total Unusual Items Excluding Goodwill
-16.09
+22.54%
-20.77
-976.86%
-1.93
+43.15%
-3.39
Special Income Charges
-1.25
+3.95%
-1.30
-41.00%
-0.92
0.00
Impairment Of Capital Assets
—
0.00
-100.00%
0.92
0.00
Write Off
1.25
-63.32%
3.40
0.00
—
Net Income
-72.87
+26.89%
-99.67
-610.69%
-14.02
-43.96%
-9.74
Pretax Income
-73.08
+26.84%
-99.88
-601.26%
-14.24
-45.61%
-9.78
Net Non Operating Interest Income Expense
-3.25
-41.76%
-2.29
-195.24%
-0.78
-1627.22%
-0.04
Interest Expense Non Operating
3.25
+41.76%
2.29
+195.24%
0.78
+1627.22%
0.04
Net Interest Income
-3.25
-41.76%
-2.29
-195.24%
-0.78
-1627.22%
-0.04
Interest Expense
3.25
+41.76%
2.29
+195.24%
0.78
+1627.22%
0.04
Other Income Expense
-9.02
+54.77%
-19.93
-929.98%
-1.94
+44.67%
-3.50
Other Non Operating Income Expenses
7.07
+743.33%
0.84
+13291.70%
-0.01
+93.93%
-0.10
Gain On Sale Of Security
-14.84
+23.78%
-19.48
-1829.41%
-1.01
+70.25%
-3.39
Gain On Sale Of Business
0.00
-100.00%
2.10
0.00
—
Tax Provision
-0.01
+40.91%
-0.02
+44.05%
-0.04
-269.35%
0.02
Tax Rate For Calcs
0.00
+0.00%
0.00
-93.33%
0.00
-98.57%
0.00
Tax Effect Of Unusual Items
-0.00
+22.54%
-0.00
+28.21%
-0.01
+99.19%
-0.71
Net Income Including Noncontrolling Interests
-73.06
+26.83%
-99.86
-603.18%
-14.20
-44.81%
-9.81
Net Income From Continuing Operation Net Minority Interest
-72.87
+26.89%
-99.67
-610.69%
-14.02
-43.96%
-9.74
Net Income From Continuing And Discontinued Operation
-72.87
+26.89%
-99.67
-610.69%
-14.02
-43.96%
-9.74
Net Income Continuous Operations
-73.06
+26.83%
-99.86
-603.18%
-14.20
-44.81%
-9.81
Minority Interests
0.19
+1.65%
0.19
+7.27%
0.18
+173.20%
0.06
Normalized Income
-56.78
+28.03%
-78.90
-552.02%
-12.10
-71.37%
-7.06
Net Income Common Stockholders
-72.87
+26.89%
-99.67
-610.69%
-14.02
-43.96%
-9.74
Diluted EPS
-1.04
+53.98%
-2.26
-1002.92%
-0.20
-43.96%
-0.14
Basic EPS
-1.04
+53.98%
-2.26
-1002.92%
-0.20
-43.96%
-0.14
Basic Average Shares
69.87
+58.67%
44.03
-35.66%
68.44
+0.00%
68.44
Diluted Average Shares
69.87
+58.67%
44.03
-35.66%
68.44
+0.00%
68.44
Diluted NI Availto Com Stockholders
-72.87
+26.89%
-99.67
-610.69%
-14.02
-43.96%
-9.74
Depreciation Amortization Depletion Income Statement
2.02
-7.56%
2.19
+34.58%
1.62
+18.54%
1.37
Depreciation And Amortization In Income Statement
2.02
-7.56%
2.19
+34.58%
1.62
+18.54%
1.37
Depreciation Income Statement
—
—
—
1.37
Total Other Finance Cost
—
—
0.78
+1627.22%
0.04
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
32.58
-43.96%
58.14
+282.95%
15.18
-4.37%
15.87
Current Assets
26.95
-45.92%
49.84
+828.66%
5.37
+11.46%
4.82
Cash Cash Equivalents And Short Term Investments
5.03
-56.95%
11.69
+1884.12%
0.59
-35.50%
0.91
Cash And Cash Equivalents
4.84
-56.76%
11.19
+1798.07%
0.59
-35.50%
0.91
Cash Financial
4.84
-56.76%
11.19
+1798.07%
0.59
—
Other Short Term Investments
0.20
-60.99%
0.51
0.00
—
Receivables
8.83
+61.07%
5.48
+116.50%
2.53
+22.36%
2.07
Accounts Receivable
2.63
-28.12%
3.65
+137.79%
1.54
+127.84%
0.67
Gross Accounts Receivable
3.22
-19.53%
4.00
+157.96%
1.55
+124.91%
0.69
Allowance For Doubtful Accounts Receivable
-0.59
-71.29%
-0.35
-2415.02%
-0.01
+7.78%
-0.01
Other Receivables
6.20
+239.28%
1.83
+83.66%
1.00
-28.63%
1.39
Inventory
0.20
+186.60%
0.07
+17.98%
0.06
+8.49%
0.06
Prepaid Assets
4.26
+11.77%
3.81
+74.40%
2.19
+22.99%
1.78
Hedging Assets Current
8.63
-70.03%
28.78
0.00
—
Total Non Current Assets
5.62
-32.18%
8.29
-15.49%
9.81
-11.26%
11.06
Net PPE
1.71
+34.08%
1.28
+64.03%
0.78
+389.64%
0.16
Gross PPE
2.37
+11.38%
2.13
+82.56%
1.17
+107.86%
0.56
Accumulated Depreciation
-0.66
+22.60%
-0.85
-119.70%
-0.39
+3.46%
-0.40
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.20
-3.52%
1.25
+109.92%
0.59
+11.65%
0.53
Other Properties
1.14
+33.60%
0.85
+54.50%
0.55
+7968.66%
0.01
Leases
0.03
-1.71%
0.03
+48.43%
0.02
-7.79%
0.02
Goodwill And Other Intangible Assets
3.30
-34.57%
5.05
+45.75%
3.47
-36.73%
5.48
Goodwill
2.06
+0.00%
2.06
+106.89%
1.00
-42.25%
1.73
Other Intangible Assets
1.24
-58.41%
2.99
+21.08%
2.47
-34.20%
3.75
Investments And Advances
0.27
-82.21%
1.51
-69.15%
4.91
+0.00%
4.91
Long Term Equity Investment
—
—
4.91
+0.00%
4.91
Non Current Accounts Receivable
0.01
+99.88%
0.00
-72.94%
0.01
-36.75%
0.01
Non Current Deferred Assets
0.00
-100.00%
0.02
-73.22%
0.08
+17.46%
0.07
Non Current Deferred Taxes Assets
0.00
-100.00%
0.02
-73.22%
0.08
+17.46%
0.07
Non Current Prepaid Assets
0.12
+144.88%
0.05
+82.92%
0.03
-89.84%
0.25
Other Non Current Assets
0.22
-42.73%
0.38
-30.14%
0.54
+213.97%
0.17
Total Liabilities Net Minority Interest
58.27
-15.10%
68.64
+3.58%
66.26
+25.44%
52.83
Current Liabilities
56.94
-13.28%
65.65
+293.55%
16.68
+191.88%
5.72
Payables And Accrued Expenses
30.82
-21.70%
39.36
+455.83%
7.08
+78.88%
3.96
Payables
22.22
-33.56%
33.44
+854.01%
3.51
+23.03%
2.85
Accounts Payable
17.48
-23.30%
22.80
+1034.84%
2.01
+31.14%
1.53
Other Payable
4.73
-55.55%
10.64
+1167.86%
0.84
-36.09%
1.31
Current Accrued Expenses
8.60
+45.34%
5.92
+65.49%
3.58
+222.31%
1.11
Employee Benefits
0.27
+7.73%
0.25
-14.92%
0.29
+85.05%
0.16
Pensionand Other Post Retirement Benefit Plans Current
0.03
+80.24%
0.01
+369.68%
0.00
-36.08%
0.00
Current Debt And Capital Lease Obligation
23.09
+25.88%
18.34
+131.10%
7.94
+1233.90%
0.60
Current Debt
22.77
+26.62%
17.98
+132.69%
7.73
+1198.83%
0.60
Other Current Borrowings
22.51
+30.84%
17.20
+125.04%
7.64
+1467.96%
0.49
Current Capital Lease Obligation
0.32
-11.12%
0.36
+71.92%
0.21
0.00
Current Deferred Liabilities
0.98
-11.08%
1.10
+352.43%
0.24
-43.31%
0.43
Current Deferred Revenue
0.98
-11.08%
1.10
+586.30%
0.16
-44.98%
0.29
Other Current Liabilities
2.03
-70.38%
6.84
+382.34%
1.42
+94.88%
0.73
Total Non Current Liabilities Net Minority Interest
1.33
-55.26%
2.98
-93.98%
49.58
+5.25%
47.11
Long Term Debt And Capital Lease Obligation
0.77
-55.90%
1.74
+71.85%
1.01
-95.62%
23.13
Long Term Debt
0.14
-90.51%
1.47
+125.47%
0.65
-97.18%
23.13
Long Term Capital Lease Obligation
0.63
+133.73%
0.27
-25.38%
0.36
0.00
Long Term Provisions
—
—
—
0.01
Non Current Pension And Other Postretirement Benefit Plans
0.27
+7.73%
0.25
-14.92%
0.29
+85.05%
0.16
Non Current Deferred Liabilities
0.30
-70.06%
0.99
0.00
-100.00%
0.12
Non Current Deferred Revenue
0.26
-64.94%
0.73
—
—
Non Current Deferred Taxes Liabilities
0.04
-84.19%
0.26
0.00
-100.00%
0.12
Other Non Current Liabilities
—
—
0.29
—
Preferred Securities Outside Stock Equity
—
0.00
-100.00%
48.27
+103.72%
23.70
Stockholders Equity
-25.07
-148.90%
-10.07
+80.19%
-50.85
-37.87%
-36.88
Common Stock Equity
-25.07
-148.90%
-10.07
+80.19%
-50.85
-37.87%
-36.88
Capital Stock
95.50
+12.39%
84.97
+27924.65%
0.30
+0.00%
0.30
Common Stock
95.50
+12.39%
84.97
+27924.65%
0.30
+0.00%
0.30
Preferred Stock
0.00
0.00
0.00
—
Share Issued
74.29
+8.55%
68.44
+0.00%
68.44
+0.00%
68.44
Ordinary Shares Number
74.29
+8.55%
68.44
+0.00%
68.44
+0.00%
68.44
Additional Paid In Capital
—
—
0.37
0.00
Retained Earnings
-223.83
-48.22%
-151.01
-193.51%
-51.45
-38.83%
-37.06
Gains Losses Not Affecting Retained Earnings
-0.47
+21.92%
-0.60
-797.57%
-0.07
+46.06%
-0.12
Minority Interest
-0.62
-44.80%
-0.43
-79.23%
-0.24
-221.31%
-0.07
Other Equity Adjustments
-0.47
+21.92%
-0.60
-797.57%
-0.07
+46.06%
-0.12
Total Equity Gross Minority Interest
-25.69
-144.68%
-10.50
+79.45%
-51.08
-38.24%
-36.95
Total Capitalization
-24.93
-189.90%
-8.60
+82.86%
-50.19
-265.03%
-13.75
Working Capital
-29.98
-89.63%
-15.81
-39.73%
-11.31
-1157.23%
-0.90
Invested Capital
-2.16
-123.06%
9.38
+122.10%
-42.46
-222.79%
-13.16
Total Debt
23.86
+18.79%
20.08
+124.39%
8.95
-62.27%
23.72
Net Debt
18.07
+118.54%
8.27
+6.13%
7.79
-65.84%
22.81
Capital Lease Obligations
0.95
+50.93%
0.63
+10.31%
0.57
0.00
Net Tangible Assets
-28.38
-87.63%
-15.12
+72.15%
-54.31
-28.23%
-42.36
Tangible Book Value
-28.38
-87.63%
-15.12
+72.15%
-54.31
-28.23%
-42.36
Available For Sale Securities
0.27
-82.21%
1.51
-69.15%
4.91
+0.00%
4.91
Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.08
-39.76%
0.14
Dueto Related Parties Current
—
0.86
+31.06%
0.66
+17375.13%
0.00
Investmentin Financial Assets
0.27
-82.21%
1.51
-69.15%
4.91
+0.00%
4.91
Investmentsin Joint Venturesat Cost
—
—
4.91
+0.00%
4.91
Line Of Credit
0.26
-66.24%
0.78
+823.85%
0.08
-21.33%
0.11
Other Equity Interest
103.72
+83.38%
56.56
+15320.63%
0.37
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-18.14
+5.60%
-19.22
-154.66%
-7.55
-85.60%
-4.07
Cash Flow From Continuing Operating Activities
-18.14
+5.60%
-19.22
-154.66%
-7.55
-85.60%
-4.07
Net Income From Continuing Operations
-73.06
+26.83%
-99.86
-603.18%
-14.20
-44.81%
-9.81
Depreciation Amortization Depletion
2.02
-7.56%
2.19
+34.58%
1.62
+18.54%
1.37
Depreciation
—
—
1.62
+18.54%
1.37
Depreciation And Amortization
2.02
-7.56%
2.19
+34.58%
1.62
+18.54%
1.37
Stock Based Compensation
47.21
-16.15%
56.30
0.00
—
Provisionand Write Offof Assets
0.25
-95.24%
5.17
+53547.80%
-0.01
-103.65%
0.27
Asset Impairment Charge
-6.90
-306.29%
3.34
+260.83%
0.93
+562.89%
0.14
Deferred Tax
-0.19
-124.67%
-0.09
+34.52%
-0.13
-254.21%
-0.04
Deferred Income Tax
-0.19
-124.67%
-0.09
+34.52%
-0.13
-254.21%
-0.04
Operating Gains Losses
0.13
+105.17%
-2.56
-29985.91%
0.01
-62.78%
0.02
Unrealized Gain Loss On Investment Securities
14.84
-23.77%
19.47
+1829.23%
1.01
-70.25%
3.39
Net Foreign Currency Exchange Gain Loss
0.13
+128.77%
-0.46
-5099.89%
0.01
-60.36%
0.02
Gain Loss On Sale Of PPE
—
0.00
+100.00%
-0.00
-261.27%
-0.00
Change In Working Capital
-2.44
+23.47%
-3.19
-198.93%
3.23
+449.99%
0.59
Change In Receivables
0.78
-86.69%
5.87
+721.70%
-0.94
-195.87%
-0.32
Changes In Account Receivables
0.78
-86.69%
5.87
+721.70%
-0.94
-195.87%
-0.32
Change In Inventory
-0.13
-1028.23%
-0.01
-24.98%
-0.01
+83.30%
-0.06
Change In Prepaid Assets
-4.82
+82.56%
-27.65
-5120.41%
-0.53
+57.19%
-1.24
Change In Payables And Accrued Expense
2.83
-85.35%
19.34
+361.30%
4.19
+109.80%
2.00
Change In Other Working Capital
—
-0.06
-15.20%
-0.06
-164.17%
0.09
Change In Other Current Liabilities
-1.10
-63.50%
-0.67
-217.95%
0.57
+404.56%
0.11
Investing Cash Flow
-0.12
+98.28%
-6.71
-696.94%
-0.84
+27.00%
-1.15
Cash Flow From Continuing Investing Activities
-0.12
+98.28%
-6.71
-696.94%
-0.84
+27.00%
-1.15
Net PPE Purchase And Sale
-0.42
+6.80%
-0.46
+45.81%
-0.84
+22.13%
-1.08
Purchase Of PPE
-0.42
+6.80%
-0.46
+45.86%
-0.84
+22.13%
-1.08
Sale Of PPE
—
0.00
-100.00%
0.00
-12.28%
0.00
Capital Expenditure
-0.42
+6.80%
-0.46
+45.86%
-0.84
+22.13%
-1.08
Net Investment Purchase And Sale
0.31
+161.86%
-0.50
0.00
—
Purchase Of Investment
0.00
+100.00%
-0.50
0.00
—
Sale Of Investment
0.31
0.00
—
—
Net Business Purchase And Sale
0.00
+100.00%
-5.75
0.00
+100.00%
-0.07
Purchase Of Business
0.00
+100.00%
-5.75
0.00
+100.00%
-0.07
Gain Loss On Sale Of Business
0.00
+100.00%
-2.10
0.00
—
Financing Cash Flow
11.74
-53.70%
25.36
+203.35%
8.36
+881.38%
0.85
Cash Flow From Continuing Financing Activities
11.74
-53.70%
25.36
+203.35%
8.36
+881.38%
0.85
Net Issuance Payments Of Debt
3.67
-76.27%
15.47
+95.95%
7.89
+2464.52%
0.31
Issuance Of Debt
—
2.44
-40.64%
4.11
+5670.81%
0.07
Repayment Of Debt
—
-0.01
+98.09%
-0.61
-1414.99%
-0.04
Long Term Debt Issuance
—
2.44
-40.64%
4.11
+5670.81%
0.07
Long Term Debt Payments
—
-0.01
+98.09%
-0.61
-1414.99%
-0.04
Net Long Term Debt Issuance
3.67
-76.27%
15.47
+342.58%
3.49
+11271.25%
0.03
Net Short Term Debt Issuance
—
13.04
+196.46%
4.40
+1487.64%
0.28
Net Common Stock Issuance
7.07
0.00
—
—
Proceeds From Stock Option Exercised
—
0.00
-100.00%
0.01
-98.16%
0.54
Net Other Financing Charges
1.00
-73.80%
3.82
—
—
Changes In Cash
-6.51
-1061.44%
-0.56
-1951.60%
-0.03
+99.37%
-4.37
Effect Of Exchange Rate Changes
0.00
+101.30%
-0.24
-436.00%
0.07
+2690.88%
-0.00
Beginning Cash Position
11.57
+921.80%
1.13
+4.18%
1.09
-77.14%
4.75
End Cash Position
5.05
-56.30%
11.57
+921.80%
1.13
+4.18%
1.09
Free Cash Flow
-18.57
+5.63%
-19.67
-134.53%
-8.39
-62.97%
-5.15
Interest Paid Supplemental Data
1.32
+111.40%
0.62
+36.39%
0.46
+2617.41%
0.02
Income Tax Paid Supplemental Data
—
0.00
-100.00%
0.14
+114.53%
0.07
Common Stock Issuance
7.07
0.00
—
—
Issuance Of Capital Stock
7.07
+16.36%
6.08
+1227.38%
0.46
0.00
Net Preferred Stock Issuance
0.00
-100.00%
6.08
+1227.38%
0.46
0.00
Other Cash Adjustment Outside Changein Cash
0.00
-100.00%
11.24
0.00
-100.00%
0.70
Preferred Stock Issuance
0.00
-100.00%
6.08
+1227.38%
0.46
0.00
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