Symbols / VSA Stock $0.33 +7.86% VisionSys AI Inc.
VSA (Stock) Chart
Stock Fundamentals
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About
Official websiteVisionSys AI Inc., through its subsidiaries, engages in the provision of STEM education services in Mainland China. It offers supplementary science, technology, engineering, and mathematics (STEM) education programs to young children aged between three and eighteen through online teaching models and instructors from online or offline learning centers. The company also operates an education platform that offers live distance instruction, classroom-based learning, and online learning modules. In addition, it operates 61it.cn, an online platform to facilitate the live instruction of STEM education courses; Tongcheng Online App; and Tarena Teaching System, a learning management system. The company was formerly known as TCTM Kids IT Education Inc. and changed its name to VisionSys AI Inc. in September 2025. VisionSys AI Inc. was founded in 2002 and is headquartered in Beijing, the People's Republic of China.
Ratings
Current target
$0.33
Low
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High
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Mean
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News
RSS: Latest VSA news- Brain-machine tech player VisionSys AI plans 1-for-10 ADS reverse split - Stock Titan Wed, 20 May 2026 20
- VisionSys AI (VSA) Soars 140% After Exchange Non-Compliance - Yahoo Finance hu, 26 Mar 2026 07
- VisionSys AI Inc. in Advanced Discussions for $90 Million Strategic Investment to Boost BCI and AI-Powered Healthcare Initiatives | VSA Stock News - Quiver Quantitative Mon, 27 Apr 2026 07
- VisionSys AI shares fall on reverse ADS split plan By Investing.com - Investing.com Canada Wed, 20 May 2026 20
- VisionSys AI plans 10:1 reverse ADS split to adjust share price - MSN ue, 05 May 2026 14
- Investors Don't See Light At End Of VisionSys AI Inc.'s (NASDAQ:VSA) Tunnel And Push Stock Down 91% - simplywall.st Fri, 21 Nov 2025 08
- VisionSys AI Stock Rockets As Traders Chase Momentum - StocksToTrade Wed, 15 Apr 2026 07
- Number of shareholders of VisionSys AI Inc. – NASDAQ:VSA - TradingView Mon, 11 May 2026 09
- VisionSys AI explores $90M deal to fund brain-computer devices - Stock Titan Mon, 27 Apr 2026 07
- TCTM Kids IT Education Inc. (VSA) Stock Falls on Q4 2025 Earnings - Quiver Quantitative Mon, 11 May 2026 07
- VisionSys AI Stock Plummets on Plans to Buy Up to $2 Billion Worth of Solana - Yahoo Finance Wed, 01 Oct 2025 07
- VisionSys AI to swap every 10 ADSs for 1 starting May 26 - Stock Titan ue, 05 May 2026 07
- VisionSys AI (VSA) Losses Narrow 30.3%, But Margins Miss Hopes for Turnaround - Yahoo Finance hu, 02 Oct 2025 07
- VisionSys AI in talks for $90M investment at $1.50 per share By Investing.com - Investing.com Mon, 27 Apr 2026 07
- VSA | VisionSys AI Inc American Insider Trading - Quiver Quantitative hu, 23 Apr 2026 19
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1.04
|
0.00
|
0.00
-100.00%
|
1,399.84
|
| Operating Revenue |
|
1.04
|
0.00
|
0.00
-100.00%
|
1,397.76
|
| Cost Of Revenue |
|
0.81
|
0.00
|
0.00
-100.00%
|
728.42
|
| Reconciled Cost Of Revenue |
|
0.81
|
0.00
|
0.00
-100.00%
|
728.42
|
| Gross Profit |
|
0.23
|
0.00
|
0.00
-100.00%
|
671.43
|
| Operating Expense |
|
40.21
+179.16%
|
14.40
+23.91%
|
11.62
-98.33%
|
697.78
|
| Research And Development |
|
—
|
19.10
+63.90%
|
11.65
-42.44%
|
20.25
|
| Selling General And Administration |
|
40.21
+179.16%
|
14.40
+23.91%
|
11.62
-98.28%
|
677.53
|
| Selling And Marketing Expense |
|
—
|
221.83
-17.35%
|
268.40
-4.18%
|
280.09
|
| General And Administrative Expense |
|
40.21
+179.16%
|
14.40
+23.91%
|
11.62
-97.08%
|
397.44
|
| Other Gand A |
|
40.21
+179.16%
|
14.40
+23.91%
|
11.62
-97.08%
|
397.44
|
| Total Expenses |
|
41.02
+184.78%
|
14.40
+23.91%
|
11.62
-99.18%
|
1,426.20
|
| Operating Income |
|
-39.98
-177.57%
|
-14.40
-23.91%
|
-11.62
+55.89%
|
-26.35
|
| Total Operating Income As Reported |
|
-39.98
-177.57%
|
-14.40
-23.91%
|
-11.62
+55.89%
|
-26.35
|
| EBITDA |
|
-36.17
-151.10%
|
-14.40
-23.91%
|
-11.62
-106.52%
|
178.23
|
| Normalized EBITDA |
|
-36.21
-141.00%
|
-15.03
-28.09%
|
-11.73
-106.57%
|
178.55
|
| Reconciled Depreciation |
|
3.81
|
0.00
|
0.00
-100.00%
|
204.58
|
| EBIT |
|
-39.98
-177.57%
|
-14.40
-23.91%
|
-11.62
+55.89%
|
-26.35
|
| Total Unusual Items |
|
0.04
-93.24%
|
0.62
+491.43%
|
0.10
+132.31%
|
-0.33
|
| Total Unusual Items Excluding Goodwill |
|
0.04
-93.24%
|
0.62
+491.43%
|
0.10
+132.31%
|
-0.33
|
| Net Income |
|
1,718.89
+393.05%
|
-586.54
-6671.16%
|
8.93
-89.31%
|
83.52
|
| Pretax Income |
|
-40.03
-189.03%
|
-13.85
-20.56%
|
-11.49
+30.65%
|
-16.57
|
| Net Non Operating Interest Income Expense |
|
-0.10
-39.71%
|
-0.07
-319.35%
|
0.03
-98.42%
|
1.96
|
| Net Interest Income |
|
-0.10
-39.71%
|
-0.07
-319.35%
|
0.03
-98.42%
|
1.96
|
| Interest Income Non Operating |
|
—
|
—
|
1.09
-44.50%
|
1.96
|
| Interest Income |
|
—
|
—
|
1.09
-44.50%
|
1.96
|
| Other Income Expense |
|
0.04
-93.08%
|
0.62
+491.43%
|
0.10
-98.66%
|
7.83
|
| Other Non Operating Income Expenses |
|
0.00
-99.96%
|
2.85
+293.78%
|
0.72
-91.13%
|
8.15
|
| Gain On Sale Of Security |
|
0.04
-93.24%
|
0.62
+491.43%
|
0.10
+132.31%
|
-0.33
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
+100.00%
|
-14.50
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.08
|
| Net Income Including Noncontrolling Interests |
|
1,718.87
+392.77%
|
-587.10
-5770.29%
|
10.35
-87.85%
|
85.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-40.01
-201.06%
|
-13.29
-2.90%
|
-12.92
-242.17%
|
-3.77
|
| Net Income From Continuing And Discontinued Operation |
|
1,718.89
+393.05%
|
-586.54
-6671.16%
|
8.93
-89.31%
|
83.52
|
| Net Income Continuous Operations |
|
-40.03
-189.03%
|
-13.85
-20.56%
|
-11.49
-457.18%
|
-2.06
|
| Net Income Discontinuous Operations |
|
1,758.90
+406.83%
|
-573.25
-2724.42%
|
21.84
-74.98%
|
87.30
|
| Minority Interests |
|
0.02
-96.61%
|
0.56
+139.22%
|
-1.43
+16.64%
|
-1.71
|
| Normalized Income |
|
-40.06
-187.92%
|
-13.91
-6.83%
|
-13.02
-268.76%
|
-3.53
|
| Net Income Common Stockholders |
|
1,718.89
+393.05%
|
-586.54
-6671.16%
|
8.93
-89.31%
|
83.52
|
| Diluted EPS |
|
554,232.50
+175.64%
|
-732,742.50
-7174.51%
|
10,357.50
+2765.15%
|
361.50
|
| Basic EPS |
|
554,232.50
+175.64%
|
-732,742.50
-7174.51%
|
10,357.50
+2611.39%
|
382.00
|
| Basic Average Shares |
|
0.78
+287.44%
|
0.20
-7.14%
|
0.22
-1.43%
|
0.22
|
| Diluted Average Shares |
|
0.78
+287.44%
|
0.20
-7.14%
|
0.22
-6.68%
|
0.23
|
| Diluted NI Availto Com Stockholders |
|
1,718.89
+393.05%
|
-586.54
-6671.16%
|
8.93
-89.31%
|
83.52
|
| Excise Taxes |
|
—
|
3.28
-9.74%
|
3.63
+24.96%
|
2.91
|
| Rent Expense Supplemental |
|
—
|
131.04
+0.89%
|
129.88
+0.78%
|
128.88
|
| Total Other Finance Cost |
|
0.10
+39.71%
|
0.07
+319.35%
|
-0.03
+98.42%
|
-1.96
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
106.56
+5.91%
|
100.62
-90.12%
|
1,018.24
-23.87%
|
1,337.50
|
| Current Assets |
|
55.13
-45.21%
|
100.62
-82.05%
|
560.60
-16.02%
|
667.55
|
| Cash Cash Equivalents And Short Term Investments |
|
53.45
+3453.52%
|
1.50
-99.32%
|
220.99
+11.31%
|
198.53
|
| Cash And Cash Equivalents |
|
53.45
+3453.52%
|
1.50
-99.32%
|
220.69
+11.16%
|
198.53
|
| Cash Equivalents |
|
53.45
+3453.52%
|
1.50
|
—
|
—
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
0.30
|
0.00
|
| Receivables |
|
0.00
|
0.00
+100.00%
|
-0.33
-463.04%
|
0.09
|
| Accounts Receivable |
|
—
|
—
|
—
|
68.73
|
| Receivables Adjustments Allowances |
|
0.00
|
0.00
+100.00%
|
-0.38
|
—
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Loans Receivable |
|
—
|
1.77
|
0.00
|
—
|
| Inventory |
|
—
|
0.94
-89.90%
|
9.30
|
—
|
| Prepaid Assets |
|
1.69
|
0.00
-100.00%
|
43.81
|
—
|
| Restricted Cash |
|
—
|
31.22
+374.78%
|
6.58
|
0.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
99.11
-64.04%
|
275.60
-35.95%
|
430.28
|
| Other Current Assets |
|
—
|
0.25
-94.22%
|
4.27
-88.95%
|
38.66
|
| Total Non Current Assets |
|
51.43
|
0.00
-100.00%
|
457.65
-31.69%
|
669.95
|
| Net PPE |
|
—
|
21.59
-92.94%
|
305.95
-7.04%
|
329.12
|
| Gross PPE |
|
—
|
269.95
-46.35%
|
503.21
-11.17%
|
566.50
|
| Accumulated Depreciation |
|
—
|
-248.36
-25.91%
|
-197.26
+16.90%
|
-237.38
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
25.68
-89.17%
|
237.06
-4.68%
|
248.70
|
| Machinery Furniture Equipment |
|
—
|
179.69
-1.56%
|
182.54
+1.08%
|
180.59
|
| Construction In Progress |
|
—
|
0.80
-71.64%
|
2.83
+16.74%
|
2.42
|
| Leases |
|
—
|
63.78
-21.04%
|
80.78
-40.06%
|
134.78
|
| Goodwill And Other Intangible Assets |
|
51.43
|
0.00
-100.00%
|
54.70
-3.09%
|
56.45
|
| Goodwill |
|
—
|
0.00
-100.00%
|
49.42
+0.00%
|
49.42
|
| Other Intangible Assets |
|
51.43
|
—
|
5.29
-24.79%
|
7.03
|
| Investments And Advances |
|
—
|
22.82
-45.49%
|
41.86
-9.56%
|
46.29
|
| Other Investments |
|
—
|
22.82
-45.49%
|
41.86
-9.36%
|
46.18
|
| Non Current Accounts Receivable |
|
—
|
—
|
0.73
+4.42%
|
0.70
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
28.48
+52.83%
|
18.63
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
28.48
+52.83%
|
18.63
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
22.68
-7.21%
|
24.45
|
| Other Non Current Assets |
|
—
|
—
|
3.24
-98.33%
|
194.31
|
| Total Liabilities Net Minority Interest |
|
3.82
-99.80%
|
1,904.21
-24.42%
|
2,519.59
-11.41%
|
2,844.18
|
| Current Liabilities |
|
3.82
-99.80%
|
1,904.21
-21.03%
|
2,411.36
-9.24%
|
2,656.95
|
| Payables And Accrued Expenses |
|
3.82
-91.39%
|
44.36
-55.80%
|
100.37
-11.33%
|
113.19
|
| Payables |
|
0.16
-99.55%
|
35.61
+63.54%
|
21.77
+10.08%
|
19.78
|
| Accounts Payable |
|
—
|
5.97
+19.71%
|
4.99
-5.15%
|
5.26
|
| Other Payable |
|
0.07
-1.45%
|
0.07
|
—
|
5.61
|
| Current Accrued Expenses |
|
3.66
-58.16%
|
8.75
-88.87%
|
78.60
-15.86%
|
93.41
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
0.00
-100.00%
|
20.89
|
| Total Tax Payable |
|
0.09
+42.19%
|
0.06
-99.62%
|
16.79
+88.38%
|
8.91
|
| Income Tax Payable |
|
—
|
8.73
+43.06%
|
6.11
+42.61%
|
4.28
|
| Current Debt And Capital Lease Obligation |
|
—
|
131.79
+17.84%
|
111.84
-37.37%
|
178.58
|
| Current Debt |
|
—
|
26.29
|
—
|
30.00
|
| Current Capital Lease Obligation |
|
—
|
105.50
-5.67%
|
111.84
-24.73%
|
148.58
|
| Current Deferred Liabilities |
|
—
|
1,355.28
-5.83%
|
1,439.19
-2.15%
|
1,470.88
|
| Current Deferred Revenue |
|
—
|
1,355.28
-5.83%
|
1,439.19
-2.15%
|
1,470.88
|
| Other Current Liabilities |
|
—
|
1,859.85
+144.73%
|
759.96
-12.99%
|
873.40
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
|
0.00
-100.00%
|
108.24
-42.19%
|
187.24
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
77.37
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
91.41
-15.21%
|
107.80
-1.20%
|
109.11
|
| Long Term Capital Lease Obligation |
|
—
|
91.41
-15.21%
|
107.80
-1.20%
|
109.11
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
14.05
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
14.05
|
| Other Non Current Liabilities |
|
—
|
—
|
0.43
-42.27%
|
0.75
|
| Stockholders Equity |
|
102.74
+105.70%
|
-1,802.86
-20.37%
|
-1,497.78
+0.14%
|
-1,499.89
|
| Common Stock Equity |
|
102.74
+105.70%
|
-1,802.86
-20.37%
|
-1,497.78
+0.14%
|
-1,499.89
|
| Capital Stock |
|
4.03
+807.43%
|
0.44
+1.37%
|
0.44
+1.15%
|
0.43
|
| Common Stock |
|
4.03
+807.43%
|
0.44
+1.37%
|
0.44
+1.15%
|
0.43
|
| Share Issued |
|
567.84
+42959.32%
|
1.32
+1.34%
|
1.30
+1.06%
|
1.29
|
| Ordinary Shares Number |
|
551.61
+55381.09%
|
0.99
-7.88%
|
1.08
+0.35%
|
1.08
|
| Treasury Shares Number |
|
16.22
+4900.01%
|
0.32
+46.10%
|
0.22
+4.68%
|
0.21
|
| Additional Paid In Capital |
|
1,826.21
+11.11%
|
1,643.67
+20.78%
|
1,360.90
-0.22%
|
1,363.85
|
| Retained Earnings |
|
-1,295.64
+57.02%
|
-3,014.53
-24.16%
|
-2,427.99
+0.37%
|
-2,436.92
|
| Gains Losses Not Affecting Retained Earnings |
|
54.85
+1.08%
|
54.27
+12.55%
|
48.22
-2.92%
|
49.66
|
| Treasury Stock |
|
486.71
+0.00%
|
486.71
+1.54%
|
479.35
+0.51%
|
476.92
|
| Minority Interest |
|
0.00
+100.00%
|
-0.74
+79.34%
|
-3.57
+47.44%
|
-6.79
|
| Other Equity Adjustments |
|
54.85
+1.08%
|
54.27
+12.55%
|
48.22
-2.92%
|
49.66
|
| Total Equity Gross Minority Interest |
|
102.74
+105.70%
|
-1,803.60
-20.13%
|
-1,501.35
+0.35%
|
-1,506.68
|
| Total Capitalization |
|
102.74
+105.70%
|
-1,802.86
-20.37%
|
-1,497.78
+0.14%
|
-1,499.89
|
| Working Capital |
|
51.31
+102.84%
|
-1,803.60
+2.55%
|
-1,850.76
+6.97%
|
-1,989.39
|
| Invested Capital |
|
102.74
+105.70%
|
-1,802.86
-20.37%
|
-1,497.78
-1.90%
|
-1,469.89
|
| Total Debt |
|
—
|
223.20
+1.62%
|
219.64
-23.65%
|
287.69
|
| Net Debt |
|
—
|
10.99
|
—
|
—
|
| Capital Lease Obligations |
|
—
|
196.91
-10.35%
|
219.64
-14.77%
|
257.69
|
| Net Tangible Assets |
|
51.31
+102.85%
|
-1,802.86
-16.13%
|
-1,552.49
+0.25%
|
-1,556.34
|
| Tangible Book Value |
|
51.31
+102.85%
|
-1,802.86
-16.13%
|
-1,552.49
+0.25%
|
-1,556.34
|
| Available For Sale Securities |
|
—
|
—
|
—
|
0.10
|
| Duefrom Related Parties Current |
|
—
|
4.79
+10790.91%
|
0.04
-52.17%
|
0.09
|
| Duefrom Related Parties Non Current |
|
—
|
0.00
-100.00%
|
0.73
+4.42%
|
0.70
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
35.48
|
0.00
-100.00%
|
0.09
|
| Investmentin Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
0.10
|
| Line Of Credit |
|
—
|
26.29
|
0.00
-100.00%
|
30.00
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
0.22
|
| Other Inventories |
|
—
|
10.47
+11.88%
|
9.36
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-188.10
-54.88%
|
-121.45
-2.12%
|
-118.94
-332.05%
|
-27.53
|
| Cash Flow From Continuing Operating Activities |
|
-22.83
-498.93%
|
5.72
-89.69%
|
55.49
+5205.16%
|
1.05
|
| Cash From Discontinued Operating Activities |
|
-165.28
-29.96%
|
-127.18
+27.09%
|
-174.43
-510.44%
|
-28.57
|
| Net Income From Continuing Operations |
|
-40.03
-189.03%
|
-13.85
-20.56%
|
-11.49
-457.18%
|
-2.06
|
| Depreciation Amortization Depletion |
|
3.81
|
0.00
|
0.00
-100.00%
|
204.58
|
| Depreciation |
|
—
|
128.87
-23.37%
|
168.18
-17.79%
|
204.58
|
| Depreciation And Amortization |
|
3.81
|
0.00
|
0.00
-100.00%
|
204.58
|
| Stock Based Compensation |
|
—
|
1.34
-51.11%
|
2.74
-75.90%
|
11.38
|
| Provisionand Write Offof Assets |
|
—
|
72.46
|
0.00
-100.00%
|
0.38
|
| Asset Impairment Charge |
|
21.02
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
—
|
28.04
+384.87%
|
-9.84
+46.21%
|
-18.30
|
| Deferred Income Tax |
|
—
|
28.04
+384.87%
|
-9.84
+46.21%
|
-18.30
|
| Operating Gains Losses |
|
-0.04
+93.24%
|
-0.62
-491.43%
|
-0.10
+93.48%
|
-1.61
|
| Gain Loss On Investment Securities |
|
—
|
-22.37
-618.40%
|
4.32
+267.77%
|
-2.57
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.04
+93.24%
|
-0.62
-491.43%
|
-0.10
-132.31%
|
0.33
|
| Gain Loss On Sale Of PPE |
|
—
|
1.47
+12.25%
|
1.31
+105.35%
|
0.64
|
| Change In Working Capital |
|
-7.58
-137.56%
|
20.19
-69.90%
|
67.09
+134.70%
|
-193.32
|
| Change In Receivables |
|
—
|
11.35
+39031.03%
|
0.03
-35.56%
|
0.04
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
-35.78
|
| Change In Prepaid Assets |
|
-1.69
-105.35%
|
31.51
-70.87%
|
108.18
+1292.32%
|
7.77
|
| Change In Payables And Accrued Expense |
|
-5.90
+47.88%
|
-11.31
+72.47%
|
-41.10
-209.87%
|
37.41
|
| Change In Accrued Expense |
|
-5.90
+47.88%
|
-11.31
+72.47%
|
-41.10
-226.34%
|
32.53
|
| Change In Payable |
|
—
|
31.50
+2336.58%
|
1.29
-73.49%
|
4.88
|
| Change In Account Payable |
|
—
|
7.16
+1447.65%
|
-0.53
-149.03%
|
1.08
|
| Change In Other Working Capital |
|
—
|
-92.83
+11.04%
|
-104.34
+4.57%
|
-109.34
|
| Change In Other Current Assets |
|
—
|
3.50
+78.29%
|
1.96
-85.73%
|
13.75
|
| Change In Other Current Liabilities |
|
—
|
-81.58
+44.88%
|
-148.02
-3.54%
|
-142.96
|
| Investing Cash Flow |
|
-76.45
+16.03%
|
-91.04
-226.36%
|
72.05
+417.27%
|
-22.71
|
| Cash Flow From Continuing Investing Activities |
|
-76.26
-128.45%
|
-33.38
|
0.00
+100.00%
|
-28.82
|
| Cash From Discontinued Investing Activities |
|
-0.19
+99.67%
|
-57.66
-180.03%
|
72.05
+1079.37%
|
6.11
|
| Net PPE Purchase And Sale |
|
-76.26
|
0.00
|
0.00
+100.00%
|
-28.82
|
| Purchase Of PPE |
|
-76.26
|
0.00
|
0.00
+100.00%
|
-29.40
|
| Sale Of PPE |
|
—
|
1.63
+257.55%
|
0.46
-21.61%
|
0.58
|
| Capital Expenditure |
|
-76.26
-16.34%
|
-65.55
-88.86%
|
-34.71
-18.05%
|
-29.40
|
| Net Investment Purchase And Sale |
|
—
|
0.30
+202.74%
|
-0.29
|
0.00
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-0.30
|
0.00
|
| Sale Of Investment |
|
—
|
0.30
+3650.00%
|
0.01
|
0.00
|
| Net Other Investing Changes |
|
—
|
-33.38
|
—
|
0.40
|
| Financing Cash Flow |
|
139.53
+1187.17%
|
10.84
+130.30%
|
-35.78
-1599.81%
|
-2.10
|
| Cash Flow From Continuing Financing Activities |
|
185.82
+7088.34%
|
-2.66
-20.81%
|
-2.20
+90.87%
|
-24.11
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
5.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
5.00
|
0.00
-100.00%
|
30.00
|
| Repayment Of Debt |
|
—
|
0.00
+100.00%
|
-30.00
+0.00%
|
-30.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
5.00
|
0.00
-100.00%
|
30.00
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-30.00
+0.00%
|
-30.00
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
5.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
52.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-30.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
22.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-7.36
-203.13%
|
-2.43
+85.80%
|
-17.10
|
| Common Stock Payments |
|
0.00
+100.00%
|
-7.36
-203.13%
|
-2.43
+85.80%
|
-17.10
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-7.36
-203.13%
|
-2.43
+85.80%
|
-17.10
|
| Proceeds From Stock Option Exercised |
|
185.82
+130759.15%
|
0.14
-37.44%
|
0.23
+112.15%
|
0.11
|
| Net Other Financing Charges |
|
—
|
-0.44
+72.09%
|
-1.58
+77.77%
|
-7.11
|
| Changes In Cash |
|
-125.03
+38.00%
|
-201.66
-143.94%
|
-82.67
-57.94%
|
-52.34
|
| Effect Of Exchange Rate Changes |
|
91.73
+98530.11%
|
0.09
+106.43%
|
-1.45
-163.24%
|
2.29
|
| Beginning Cash Position |
|
88.29
-69.54%
|
289.85
-22.49%
|
373.97
-11.80%
|
424.02
|
| End Cash Position |
|
54.99
-37.72%
|
88.29
-69.54%
|
289.85
-22.49%
|
373.97
|
| Free Cash Flow |
|
-264.37
-117.67%
|
-121.45
-2.12%
|
-118.94
-108.92%
|
-56.93
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
-100.00%
|
1.34
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.04
|
| Change In Income Tax Payable |
|
—
|
2.63
+44.13%
|
1.82
-51.95%
|
3.80
|
| Change In Tax Payable |
|
—
|
2.63
+44.13%
|
1.82
-51.95%
|
3.80
|
| Cash From Discontinued Financing Activities |
|
-46.29
-442.92%
|
13.50
+140.20%
|
-33.58
-252.64%
|
22.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|