Symbols / TNMG Stock $0.66 +3.97% TNL Mediagene

Communication Services • Publishing • Japan • NCM
TNMG (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Publishing
CEO Ms. Motoko Imada
Exch · Country NCM · Japan
Market Cap 1.94M
Enterprise Value 20.03M
Income -83.40M
Sales 49.67M
FCF (ttm) -24.02M
Book/sh 13.64
Cash/sh 0.74
Employees 500
Insider 10d —
IPO Feb 22, 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 -4.73
PEG —
P/S 0.04
P/B 0.05
P/C —
EV/EBITDA -0.42
EV/Sales 0.40
Quick Ratio 0.32
Current Ratio 0.38
Debt/Eq 58.06
LT Debt/Eq —
EPS (ttm) -25.91
EPS next Y -0.14
EPS Growth —
Revenue Growth 5.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -31.70%
ROE -164.59%
ROIC —
Gross Margin 33.30%
Oper. Margin -25.89%
Profit Margin -167.90%
Shs Outstand 2.93M
Shs Float 2.05M
Insider Own 17.00%
Instit Own 5.89%
Short Float 3.85%
Short Ratio 0.47
Short Interest 93.43K
52W High 18.66
vs 52W High -96.45%
52W Low 0.54
vs 52W Low 22.59%
Beta 0.78
Impl. Vol. —
Rel Volume 0.85
Avg Volume 117.42K
Volume 99.97K
Target (mean) $14.00
Tgt Median $14.00
Tgt Low $14.00
Tgt High $14.00
# Analysts 1
Recom None
Prev Close $0.64
Price $0.66
Change 3.97%
About

TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan and Business Insider Taiwan, a news site focused on developments inside and outside Japan and Taiwan in business, finance, politics, and technology; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHING UP, a conference and event series; Modern Retail, a site for retail marketing; Becoming Aces, a site to promote young entrepreneurs; and GLOSSY JAPAN, a site for beauty and fashion industry. It also operates Gizmodo Japan, a weblog site that publishes news, reviews, and buying guides of latest technology and consumer gadgets; Cool3c, a gadget weblog site; Tech Insider, a site publishing stories on technology and business of technology; INSIDE, an online news publication focused on internet and software startups, blockchain, technology industry trends, digital life, and future technology. In addition, the company offers iCook, a food site; Lifehacker Japan, a weblog site about lifestyle advice, and software tips and news; ROOMIE, a site offering lifestyle items and ideas; ROOMIE KITCHEN, a cooking site; Life Insider Japan and Money Insider Japan; iGood for shopping; and Sports Vision, a site that presents news and analysis on sports, athletes, sports policy, and business of sport. It also involved digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. The company is based in Tokyo, Japan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.00
Mean price target
2. Current target
$0.66
Latest analyst target
3. DCF / Fair value
$-147.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.66
Low
$14.00
High
$14.00
Mean
$14.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-15 main Benchmark Speculative Buy → Speculative Buy $14
2025-05-20 init Benchmark — → Speculative Buy $4
News
RSS: Latest TNMG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-05 LEGGETT RICHARD JR Chief Executive Officer — 1 — —
2024-12-05 BLUE OCEAN SPONSOR LLC Beneficial Owner of more than 10% of a Class of Security — 1 — —
2024-12-05 BRAUCHLI MARCUS Chairman of the Board — 1 — —
2024-06-21 LEGGETT RICHARD JR Chief Executive Officer — 4,353,749 — —
2024-06-21 PEARLSTINE NORMAN Director — 25,000 — —
2024-06-21 MOTLEY JOEL Director — 30,000 — —
2024-06-21 GOLDBERG MATT Director — 30,000 — —
2024-06-21 HAN PRISCILLA Director — 30,000 — —
2024-06-21 BLUE OCEAN SPONSOR LLC Beneficial Owner of more than 10% of a Class of Security — 4,353,749 — —
2024-06-21 BRAUCHLI MARCUS Chairman of the Board — 4,353,749 — —
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
45.02
-7.16%
48.49
+35.31%
35.84
+79.10%
20.01
Operating Revenue
45.02
-7.16%
48.49
+35.31%
35.84
+79.10%
20.01
Cost Of Revenue
31.04
+0.93%
30.76
+32.64%
23.19
+88.99%
12.27
Reconciled Cost Of Revenue
31.04
+0.93%
30.76
+32.64%
23.19
+88.99%
12.27
Gross Profit
13.98
-21.19%
17.74
+40.21%
12.65
+63.43%
7.74
Operating Expense
23.94
-63.19%
65.04
+234.49%
19.44
+75.33%
11.09
Research And Development
3.12
+2.35%
3.05
-8.26%
3.33
+32.61%
2.51
Selling General And Administration
21.23
-65.76%
62.00
+277.58%
16.42
+89.87%
8.65
Other Operating Expenses
-0.41
-2625.12%
-0.02
+93.78%
-0.24
-326.16%
-0.06
Total Expenses
54.98
-42.61%
95.80
+124.70%
42.63
+82.51%
23.36
Operating Income
-9.96
+78.94%
-47.30
-596.29%
-6.79
-102.85%
-3.35
Total Operating Income As Reported
-49.58
+35.05%
-76.34
-932.29%
-7.40
-116.46%
-3.42
EBITDA
-45.60
+38.31%
-73.92
-5689.83%
1.32
+113.21%
-10.01
Normalized EBITDA
-6.28
+85.96%
-44.73
-2856.30%
1.62
+116.40%
-9.89
Reconciled Depreciation
3.29
+1.68%
3.24
+14.28%
2.84
+90.09%
1.49
EBIT
-48.90
+36.63%
-77.16
-4998.76%
-1.51
+86.85%
-11.51
Total Unusual Items
-39.32
-34.74%
-29.18
-9609.53%
-0.30
-151.98%
-0.12
Total Unusual Items Excluding Goodwill
-39.32
-34.74%
-29.18
-9609.53%
-0.30
-151.98%
-0.12
Special Income Charges
-39.21
-35.09%
-29.03
-9749.61%
-0.29
-2947020.00%
0.00
Impairment Of Capital Assets
39.21
+35.09%
29.03
+9626.45%
0.30
0.00
Net Income
-44.55
+47.59%
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Pretax Income
-49.60
+41.85%
-85.28
-4619.98%
-1.81
+84.48%
-11.64
Net Non Operating Interest Income Expense
-0.91
+88.84%
-8.15
-2813.30%
-0.28
-121.86%
-0.13
Interest Expense Non Operating
0.70
-91.39%
8.13
+2667.98%
0.29
+114.88%
0.14
Net Interest Income
-0.91
+88.84%
-8.15
-2813.30%
-0.28
-121.86%
-0.13
Interest Expense
0.70
-91.39%
8.13
+2667.98%
0.29
+114.88%
0.14
Interest Income Non Operating
0.02
-14.77%
0.02
+12.58%
0.02
+75.91%
0.01
Interest Income
0.02
-14.77%
0.02
+12.58%
0.02
+75.91%
0.01
Other Income Expense
-38.72
-29.80%
-29.83
-666.52%
5.27
+164.48%
-8.17
Other Non Operating Income Expenses
0.60
+191.77%
-0.65
-111.92%
5.46
+167.86%
-8.05
Gain On Sale Of Security
-0.11
+29.70%
-0.16
-2585.67%
-0.01
+95.07%
-0.12
Tax Provision
-5.04
-1540.01%
-0.31
+48.02%
-0.59
-139.13%
-0.25
Tax Rate For Calcs
0.00
+2719.84%
0.00
-98.90%
0.00
+1440.74%
0.00
Tax Effect Of Unusual Items
-4.00
-3699.81%
-0.11
-6.93%
-0.10
-3782.43%
-0.00
Net Income Including Noncontrolling Interests
-44.56
+47.57%
-84.98
-6889.43%
-1.22
+89.33%
-11.39
Net Income From Continuing Operation Net Minority Interest
-44.55
+47.59%
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Net Income From Continuing And Discontinued Operation
-44.55
+47.59%
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Net Income Continuous Operations
-44.56
+47.57%
-84.98
-6889.43%
-1.22
+89.33%
-11.39
Minority Interests
0.01
+121.61%
-0.03
-106.81%
0.41
+7.93%
0.38
Normalized Income
-9.22
+83.51%
-55.93
-9178.73%
-0.60
+94.47%
-10.90
Net Income Common Stockholders
-44.55
+47.59%
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Diluted EPS
-25.91
+62.60%
-69.27
-10633.14%
-0.65
+92.69%
-8.83
Basic EPS
-25.91
+62.60%
-69.27
-10633.14%
-0.65
+92.69%
-8.83
Basic Average Shares
1.72
+40.13%
1.23
-1.62%
1.25
+0.00%
1.25
Diluted Average Shares
1.72
+40.13%
1.23
-1.62%
1.25
+0.00%
1.25
Diluted NI Availto Com Stockholders
-44.55
+47.59%
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Gain On Sale Of PPE
0.00
+1397.37%
0.00
-98.98%
0.00
+37220.00%
0.00
Other Taxes
0.00
0.00
+100.00%
-0.06
-469.93%
-0.01
Total Other Finance Cost
0.23
+468.48%
0.04
+652.95%
0.01
+1315.43%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
49.95
-46.25%
92.92
-22.32%
119.62
+350.80%
26.53
Current Assets
17.59
-0.74%
17.72
+5.16%
16.85
+52.22%
11.07
Cash Cash Equivalents And Short Term Investments
2.91
-21.12%
3.69
+21.88%
3.03
-22.57%
3.91
Cash And Cash Equivalents
1.93
-47.06%
3.65
+20.34%
3.03
-18.85%
3.73
Cash Equivalents
—
—
3.02
-19.08%
3.73
Cash Financial
1.93
-47.06%
3.65
+20.34%
3.03
-18.85%
3.73
Other Short Term Investments
0.98
+2009.70%
0.05
-1.31%
0.05
-73.64%
0.18
Receivables
13.20
+6.34%
12.42
-2.78%
12.77
+95.57%
6.53
Accounts Receivable
7.08
-14.08%
8.24
-6.86%
8.85
+174.83%
3.22
Gross Accounts Receivable
7.21
-15.10%
8.49
-4.77%
8.91
+167.96%
3.33
Allowance For Doubtful Accounts Receivable
-0.13
+49.03%
-0.25
-275.41%
-0.07
+38.48%
-0.11
Other Receivables
6.08
+46.32%
4.15
+18.61%
3.50
+12.05%
3.13
Taxes Receivable
0.02
+2.11%
0.02
-92.70%
0.29
+55.63%
0.19
Inventory
0.08
-8.31%
0.09
-24.04%
0.12
+8753.29%
0.00
Prepaid Assets
0.95
-27.68%
1.32
+52.43%
0.87
+46.92%
0.59
Restricted Cash
—
0.05
-1.31%
0.05
—
Other Current Assets
0.44
+113.12%
0.21
+744.55%
0.02
-35.53%
0.04
Total Non Current Assets
32.35
-56.97%
75.19
-26.83%
102.76
+564.62%
15.46
Net PPE
4.24
-24.39%
5.61
-15.94%
6.68
+754.26%
0.78
Gross PPE
5.56
-17.69%
6.75
-13.24%
7.78
+689.19%
0.99
Accumulated Depreciation
-1.31
-15.31%
-1.14
-3.04%
-1.11
-440.59%
-0.20
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
3.86
-25.36%
5.17
-15.54%
6.12
+769.19%
0.70
Machinery Furniture Equipment
1.07
+5.65%
1.01
-1.69%
1.03
+837.56%
0.11
Other Properties
0.10
+4.52%
0.10
-11.69%
0.11
+36.51%
0.08
Leases
0.52
+11.68%
0.47
-9.49%
0.52
+482.35%
0.09
Goodwill And Other Intangible Assets
24.27
-62.63%
64.94
-31.02%
94.15
+564.46%
14.17
Goodwill
8.70
-74.39%
33.96
-44.09%
60.74
+527.99%
9.67
Other Intangible Assets
15.57
-49.73%
30.98
-7.27%
33.41
+642.92%
4.50
Investments And Advances
0.21
-69.50%
0.69
+342.54%
0.16
+37.56%
0.11
Non Current Deferred Assets
0.52
-6.36%
0.56
-13.95%
0.65
+973.32%
0.06
Non Current Deferred Taxes Assets
0.52
-6.36%
0.56
-13.95%
0.65
+973.32%
0.06
Other Non Current Assets
0.64
-35.81%
1.00
-11.79%
1.13
+236.13%
0.34
Total Liabilities Net Minority Interest
49.03
-13.24%
56.51
+19.60%
47.25
-6.75%
50.67
Current Liabilities
35.04
+6.21%
32.99
+32.52%
24.90
-45.73%
45.87
Payables And Accrued Expenses
12.99
-7.35%
14.02
+18.28%
11.85
+92.77%
6.15
Payables
12.89
-7.75%
13.98
+18.02%
11.84
+92.57%
6.15
Accounts Payable
5.52
+12.71%
4.90
-0.78%
4.94
+139.70%
2.06
Other Payable
7.09
-17.98%
8.65
+37.26%
6.30
+114.27%
2.94
Current Accrued Expenses
0.10
+116.60%
0.04
+260.74%
0.01
—
Total Tax Payable
0.28
-35.29%
0.43
-29.09%
0.60
+678.31%
0.08
Income Tax Payable
0.08
+118.79%
0.04
0.00
-100.00%
0.01
Current Debt And Capital Lease Obligation
14.79
+16.03%
12.75
+34.78%
9.46
+170.51%
3.50
Current Debt
14.25
+20.17%
11.86
+39.33%
8.51
+172.31%
3.13
Other Current Borrowings
12.10
+13.60%
10.65
+157.54%
4.14
+92.56%
2.15
Current Capital Lease Obligation
0.54
-39.10%
0.89
-5.97%
0.95
+155.42%
0.37
Current Deferred Liabilities
1.38
+138.98%
0.58
-41.52%
0.99
+45.25%
0.68
Current Deferred Revenue
1.38
+138.98%
0.58
-41.52%
0.99
+45.25%
0.68
Other Current Liabilities
5.88
+4.14%
5.65
+117.52%
2.60
-92.70%
35.55
Total Non Current Liabilities Net Minority Interest
13.98
-40.54%
23.52
+5.22%
22.35
+365.97%
4.80
Long Term Debt And Capital Lease Obligation
6.83
-34.25%
10.39
+27.67%
8.13
+152.98%
3.22
Long Term Debt
3.55
-43.43%
6.27
+100.94%
3.12
+8.55%
2.88
Long Term Capital Lease Obligation
3.28
-20.24%
4.11
-17.97%
5.01
+1378.64%
0.34
Long Term Provisions
0.32
-20.30%
0.40
-9.18%
0.44
—
Tradeand Other Payables Non Current
—
—
0.00
0.00
Non Current Deferred Liabilities
5.16
-50.08%
10.35
-5.46%
10.94
+1183.61%
0.85
Non Current Deferred Taxes Liabilities
5.16
-50.08%
10.35
-5.46%
10.94
+1183.61%
0.85
Other Non Current Liabilities
0.27
-51.22%
0.55
-43.26%
0.97
+1673.99%
0.05
Preferred Securities Outside Stock Equity
1.40
-23.49%
1.83
-1.41%
1.86
0.00
Stockholders Equity
0.92
-97.47%
36.40
-49.88%
72.62
+387.00%
-25.30
Common Stock Equity
0.92
-97.47%
36.40
-49.88%
72.62
+387.00%
-25.30
Capital Stock
0.01
+95.64%
0.00
-88.06%
0.02
+162.72%
0.01
Common Stock
0.01
+95.64%
0.00
-88.06%
0.02
+162.72%
0.01
Share Issued
2.56
+95.67%
1.31
+4.75%
1.25
+0.00%
1.25
Ordinary Shares Number
2.56
+95.67%
1.31
+4.75%
1.25
+0.00%
1.25
Additional Paid In Capital
163.65
+5.78%
154.70
+46.49%
105.61
+1527.73%
6.49
Retained Earnings
-161.76
-38.01%
-117.21
-263.96%
-32.20
-2.56%
-31.40
Minority Interest
-0.00
-125.24%
0.00
+101.83%
-0.25
-121.67%
1.17
Total Equity Gross Minority Interest
0.92
-97.48%
36.40
-49.70%
72.37
+399.83%
-24.14
Total Capitalization
4.47
-89.53%
42.67
-43.66%
75.74
+437.74%
-22.43
Working Capital
-17.45
-14.29%
-15.27
-89.86%
-8.04
+76.89%
-34.80
Invested Capital
18.72
-65.67%
54.53
-35.28%
84.25
+536.52%
-19.30
Total Debt
21.62
-6.54%
23.14
+31.50%
17.59
+162.12%
6.71
Net Debt
15.87
+9.55%
14.48
+68.38%
8.60
+279.38%
2.27
Capital Lease Obligations
3.82
-23.60%
5.00
-16.06%
5.96
+739.17%
0.71
Net Tangible Assets
-23.35
+18.18%
-28.54
-32.57%
-21.53
+45.46%
-39.47
Tangible Book Value
-23.35
+18.18%
-28.54
-32.57%
-21.53
+45.46%
-39.47
Available For Sale Securities
0.21
-69.50%
0.69
+494.49%
0.12
+2.40%
0.11
Current Notes Payable
0.00
-100.00%
0.13
0.00
—
Duefrom Related Parties Current
0.00
0.00
—
—
Dueto Related Parties Current
—
—
1.26
+17.88%
1.07
Dueto Related Parties Non Current
—
—
0.00
-100.00%
0.67
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
0.00
-100.00%
0.04
0.00
Interest Payable
0.10
+116.60%
0.04
+260.74%
0.01
—
Investment Properties
2.47
+3.20%
2.39
0.00
—
Investmentin Financial Assets
0.21
-69.50%
0.69
+342.54%
0.16
+37.56%
0.11
Line Of Credit
2.15
+99.49%
1.08
-75.40%
4.37
+347.69%
0.98
Notes Receivable
0.02
0.00
-100.00%
0.13
0.00
Other Equity Interest
-0.98
+10.83%
-1.10
-36.66%
-0.80
-100.56%
-0.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4.90
+52.06%
-10.21
-616.90%
-1.42
-87.41%
-0.76
Cash Flow From Continuing Operating Activities
-4.90
+52.06%
-10.21
-616.90%
-1.42
-87.41%
-0.76
Net Income From Continuing Operations
-49.60
+41.85%
-85.28
-4619.98%
-1.81
+84.48%
-11.64
Depreciation Amortization Depletion
3.29
+1.68%
3.24
+14.28%
2.84
+90.09%
1.49
Depreciation
1.20
+5.39%
1.14
+11.08%
1.03
+136.76%
0.43
Amortization Cash Flow
2.09
-0.34%
2.10
+16.10%
1.81
+70.99%
1.06
Depreciation And Amortization
3.29
+1.68%
3.24
+14.28%
2.84
+90.09%
1.49
Amortization Of Intangibles
2.09
-0.34%
2.10
+16.10%
1.81
+70.99%
1.06
Other Non Cash Items
1.13
-97.55%
46.24
+16437.95%
0.28
+121.86%
0.13
Stock Based Compensation
0.48
+92.70%
0.25
+111.24%
0.12
-49.94%
0.24
Provisionand Write Offof Assets
0.06
-70.46%
0.19
+529.59%
-0.04
-161.43%
0.07
Asset Impairment Charge
39.21
+35.09%
29.03
+9626.45%
0.30
0.00
Operating Gains Losses
-0.00
-1397.37%
-0.00
+98.98%
-0.00
-37220.00%
-0.00
Unrealized Gain Loss On Investment Securities
-0.61
-189.69%
0.68
+112.34%
-5.48
-168.05%
8.05
Gain Loss On Sale Of PPE
-0.00
-1397.37%
-0.00
+98.98%
-0.00
-37220.00%
-0.00
Change In Working Capital
1.81
+144.11%
-4.11
-245.63%
2.82
+91.73%
1.47
Change In Receivables
-0.85
-229.15%
0.66
+119.61%
-3.37
-223.32%
2.73
Changes In Account Receivables
1.07
+72.07%
0.62
+120.00%
-3.12
-225.83%
2.48
Change In Inventory
0.01
-73.75%
0.03
+88.91%
0.01
+32797.78%
-0.00
Change In Prepaid Assets
0.14
+316.55%
-0.06
-170.60%
0.09
+162.88%
-0.15
Change In Payables And Accrued Expense
0.08
+102.87%
-2.67
-146.21%
5.77
+380.42%
-2.06
Change In Payable
0.08
+102.87%
-2.67
-146.21%
5.77
+380.42%
-2.06
Change In Account Payable
1.15
+1197.47%
0.09
-95.51%
1.97
+200.51%
-1.96
Change In Other Working Capital
0.72
+245.48%
-0.50
-85.46%
-0.27
-314.49%
0.12
Change In Other Current Assets
0.14
+134.39%
-0.41
-280.66%
0.23
+138.93%
0.10
Change In Other Current Liabilities
1.58
+236.50%
-1.16
-429.03%
0.35
-51.37%
0.72
Investing Cash Flow
-0.90
-197.23%
0.92
+265.14%
0.25
+110.69%
-2.36
Cash Flow From Continuing Investing Activities
-0.90
-197.23%
0.92
+265.14%
0.25
+110.69%
-2.36
Net PPE Purchase And Sale
-0.13
-74.19%
-0.08
+8.82%
-0.08
-56.88%
-0.05
Purchase Of PPE
-0.13
-49.46%
-0.09
-2.23%
-0.09
-66.12%
-0.05
Sale Of PPE
0.00
-82.47%
0.01
+189.25%
0.00
+48530.00%
0.00
Capital Expenditure
-0.40
-10.63%
-0.36
-40.97%
-0.26
+8.14%
-0.28
Net Investment Purchase And Sale
-0.50
-76.29%
-0.28
-550.11%
-0.04
+52.66%
-0.09
Purchase Of Investment
-21.58
-5777.89%
-0.37
-717.69%
-0.04
+55.33%
-0.10
Sale Of Investment
21.08
+24510.46%
0.09
+5241.21%
0.00
-82.27%
0.01
Net Business Purchase And Sale
0.00
-100.00%
1.55
+64.79%
0.94
+155.68%
-1.69
Purchase Of Business
—
—
—
-1.69
Net Intangibles Purchase And Sale
-0.27
+1.92%
-0.28
-68.41%
-0.16
+28.59%
-0.23
Purchase Of Intangibles
-0.27
+1.92%
-0.28
-60.67%
-0.17
+25.15%
-0.23
Net Other Investing Changes
—
0.00
+100.66%
-0.40
-33.33%
-0.30
Financing Cash Flow
3.93
-60.79%
10.02
+1787.56%
0.53
-89.37%
4.99
Cash Flow From Continuing Financing Activities
3.93
-60.79%
10.02
+1787.56%
0.53
-89.37%
4.99
Net Issuance Payments Of Debt
-0.28
-108.19%
3.38
+742.05%
0.40
-78.74%
1.89
Issuance Of Debt
9.10
-35.32%
14.07
+214.03%
4.48
-10.49%
5.01
Repayment Of Debt
-9.38
+12.29%
-10.69
-162.08%
-4.08
-30.82%
-3.12
Long Term Debt Issuance
4.01
-67.15%
12.21
+295.99%
3.08
-22.93%
4.00
Long Term Debt Payments
-6.70
-10.57%
-6.06
-67.78%
-3.61
-70.77%
-2.11
Net Long Term Debt Issuance
-2.69
-143.62%
6.16
+1270.31%
-0.53
-127.86%
1.89
Short Term Debt Issuance
5.09
+173.50%
1.86
+33.16%
1.40
+39.06%
1.01
Short Term Debt Payments
-2.68
+42.16%
-4.64
-886.00%
-0.47
+53.21%
-1.01
Net Short Term Debt Issuance
2.41
+186.76%
-2.78
-399.32%
0.93
0.00
Net Common Stock Issuance
4.11
0.00
-100.00%
0.30
+0.46%
0.30
Proceeds From Stock Option Exercised
0.00
-100.00%
0.02
-77.09%
0.10
+61.07%
0.06
Net Other Financing Charges
0.10
-98.53%
6.62
+2537.25%
-0.27
-109.90%
2.74
Changes In Cash
-1.86
-354.22%
0.73
+214.43%
-0.64
-134.29%
1.87
Effect Of Exchange Rate Changes
0.15
+226.41%
-0.12
-84.58%
-0.06
+79.87%
-0.31
Beginning Cash Position
3.65
+20.34%
3.03
-18.85%
3.73
+71.33%
2.18
End Cash Position
1.93
-47.06%
3.65
+20.34%
3.03
-18.85%
3.73
Free Cash Flow
-5.30
+49.89%
-10.58
-528.37%
-1.68
-61.57%
-1.04
Common Stock Issuance
4.11
0.00
-100.00%
0.30
+0.46%
0.30
Interest Paid CFO
-0.64
-45.66%
-0.44
-33.27%
-0.33
-189.53%
-0.11
Interest Received CFO
0.02
-14.77%
0.02
+12.58%
0.02
+75.91%
0.01
Issuance Of Capital Stock
4.11
0.00
-100.00%
0.30
+0.46%
0.30
Sale Of Business
0.00
-100.00%
1.55
+64.79%
0.94
—
Sale Of Intangibles
0.00
0.00
-100.00%
0.01
0.00
Taxes Refund Paid
-0.06
-82.62%
-0.03
+74.73%
-0.13
+72.53%
-0.47
SEC Filings

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