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Oncternal Therapeutics, Inc. (ONCT)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
2008 (Q4) 12-31 |
2008 (Q3) 09-30 |
2008 (Q2) 06-30 |
2008 (Q1) 03-31 |
2007 (Q4) 12-31 |
2007 (Q3) 09-30 |
2007 (Q2) 06-30 |
2007 (Q1) 03-31 |
2006 (Q4) 12-31 |
2006 (Q3) 09-30 |
2006 (Q2) 06-30 |
2006 (Q1) 03-31 |
2005 (Q4) 12-31 |
2005 (Q3) 09-30 |
2005 (Q2) 06-30 |
2005 (Q1) 03-31 |
2004 (Q4) 12-31 |
2004 (Q3) 09-30 |
2004 (Q2) 06-30 |
2004 (Q1) 03-31 |
2003 (Q4) 12-31 |
2003 (Q3) 09-30 |
2003 (Q2) 06-30 |
2003 (Q1) 03-31 |
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| Report Filing: | 2022-08-09 | 2022-05-05 | 2022-03-10 | 2021-11-04 | 2021-08-05 | 2021-05-06 | 2021-03-11 | 2020-11-04 | 2020-08-06 | 2020-05-07 | 2020-03-16 | 2019-11-08 | 2019-08-09 | 2019-05-10 | 2019-04-30 | 2018-11-08 | 2018-08-14 | 2018-05-15 | 2018-03-13 | 2017-11-14 | 2017-08-14 | 2017-05-15 | 2017-03-24 | 2016-11-07 | 2016-06-30 | 2016-03-31 | 2016-03-15 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-03-16 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-03-03 | 2008-09-30 | 2008-06-30 | 2008-05-12 | 2008-03-11 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-03-09 | 2006-09-30 | 2006-06-30 | 2006-05-05 | 2005-12-31 | 2005-11-04 | 2005-06-30 | 2005-03-31 | 2005-07-28 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
| Net Income/Starting Line | ... | -11.74 | -9.90 | -8.07 | -9.63 | -7.68 | -5.95 | -2.56 | -4.40 | -5.54 | -4.74 | -4.16 | -4.89 | -22.85 | -5.80 | -5.42 | -9.43 | -10.02 | -13.56 | -9.28 | -8.50 | -6.41 | -6.25 | -6.86 | -6.91 | -6.05 | 2.11 | -3.23 | 34.87 | -47.95 | -2.38 | -14.55 | -4.94 | -10.94 | -8.99 | -7.79 | -8.94 | -12.80 | -12.58 | -13.02 | 7.40 | -10.38 | -11.08 | -10.68 | -9.34 | -10.67 | -2.60 | -7.53 | -8.58 | -12.94 | 44.34 | -10.88 | -12.82 | -11.26 | -11.30 | -13.87 | -11.93 | -13.24 | -12.74 | -12.79 | -10.24 | -9.20 | -8.12 | -4.71 | -10.89 | -9.98 | -9.92 | -7.80 | -9.94 | -10.02 | -9.08 | -6.88 | -5.13 | -4.52 | -5.82 | -4.55 | -3.40 | -3.47 | -2.78 |
| Cash From Operating Activities | ... | -7.13 | -8.61 | 0.00 | -6.38 | -7.61 | -5.99 | -3.91 | -5.33 | -4.22 | -4.04 | -3.05 | -3.83 | -2.60 | -7.27 | -9.62 | -7.72 | -10.90 | -11.11 | -9.73 | -3.37 | -5.16 | -5.20 | -5.26 | -6.25 | -4.49 | -4.78 | -5.20 | -4.97 | -5.16 | -4.70 | -5.06 | -5.72 | -9.90 | -8.09 | -7.65 | -11.04 | -11.36 | -13.92 | -10.07 | -8.60 | -7.93 | -10.51 | -8.54 | -7.90 | -7.42 | -9.23 | -1.35 | -8.63 | -10.30 | -10.25 | -6.32 | -11.80 | -12.58 | -15.30 | -6.29 | -11.00 | -14.35 | 28.70 | -9.16 | -11.05 | -9.08 | -8.35 | 17.55 | -10.84 | -9.70 | -8.46 | -9.27 | -9.99 | -6.86 | -8.71 | -6.62 | -5.13 | 1.57 | -5.48 | -3.93 | -3.29 | -3.15 | -2.63 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.11 | 0.15 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.23 | 0.27 | 0.32 | 0.35 | 0.37 | 0.41 | 0.44 | 0.45 | 0.43 | 0.45 | 0.46 | 8.65 | -2.29 | -2.37 | -2.43 | -1.37 | -1.17 | -1.18 | -1.19 | -4.49 | -0.46 | -0.03 | -0.03 | -0.05 | -0.07 | -0.09 | -0.10 | -0.18 | -0.59 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.68 | 1.98 | 0.00 | 1.49 | 1.84 | 0.84 | 0.41 | 0.41 | 0.34 | 0.40 | 0.32 | 0.09 | -0.38 | 0.48 | 0.52 | 0.44 | 0.59 | 0.65 | 0.93 | 0.90 | 0.66 | 0.66 | 0.64 | 0.82 | 0.79 | 0.71 | 0.75 | 0.73 | 0.72 | 0.42 | 0.24 | 0.24 | 1.74 | 2.22 | 1.51 | 0.73 | 0.68 | 0.81 | 0.77 | 0.75 | 0.24 | 0.88 | 1.05 | 1.08 | 0.90 | 1.20 | 0.97 | 1.12 | 1.08 | 1.71 | 2.05 | 1.08 | 1.02 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 2.93 | -0.72 | -0.30 | 1.72 | -1.80 | -0.92 | -1.50 | -1.38 | 0.93 | 0.27 | 0.76 | 0.95 | -2.24 | -1.99 | -4.77 | 1.22 | -1.53 | 1.75 | -1.43 | 4.18 | 0.54 | 0.34 | 0.91 | -0.20 | 0.74 | 0.53 | -0.03 | 0.12 | -0.99 | -0.13 | 0.09 | -1.07 | -0.75 | -1.38 | -0.08 | -2.94 | 0.62 | -2.35 | 1.99 | 1.85 | 1.96 | -0.57 | 0.84 | 0.08 | 2.04 | -1.73 | 5.19 | -1.21 | -0.27 | -5.90 | 4.68 | 2.36 | 0.09 | -2.68 | 8.78 | 2.09 | 0.32 | 43.31 | 4.42 | -0.27 | 0.90 | 0.48 | 26.34 | -0.04 | -0.05 | 1.16 | -1.70 | -0.14 | 3.03 | 0.28 | 0.26 | 0.40 | 5.80 | 0.00 | 0.05 | -0.06 | 0.23 | 0.07 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | -0.24 | 0.02 | 0.06 | -0.15 | 0.07 | -0.22 | 0.00 | -0.17 | -0.14 | 0.15 | -0.11 | -0.03 | 0.04 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.00 | -0.06 | 0.02 | 0.01 | 0.05 | -0.10 | -0.06 | 0.05 | 0.04 | -0.04 | -0.06 | 0.03 | 0.04 | 0.04 | -0.13 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | -0.02 | -0.04 | -0.04 | 0.04 | 0.07 | 0.35 | -0.15 | -0.54 | 0.00 | -0.04 | 0.13 | -0.07 | -0.12 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.12 | 0.44 | 0.00 | 1.74 | -0.88 | 0.75 | 0.17 | -0.39 | 0.16 | 0.34 | -0.36 | 0.03 | -1.77 | -2.67 | 0.16 | 1.65 | -0.27 | -0.87 | 0.15 | 1.85 | 0.09 | -0.71 | 0.00 | -0.16 | 0.48 | 0.52 | 0.20 | -0.61 | 0.36 | -0.07 | 0.33 | -0.81 | 0.37 | -0.19 | -0.45 | -0.54 | 0.70 | -0.61 | 0.50 | -0.26 | 0.53 | -0.28 | 0.39 | -0.31 | 0.48 | -0.19 | -0.31 | 0.30 | 0.03 | -0.44 | 0.41 | -0.64 | -0.11 | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | -0.16 | -2.08 | 1.35 | -0.75 | -1.59 | -0.59 | 0.75 | -0.58 | 0.63 | 0.62 | 22.03 | 20.72 | 26.00 | 30.84 | 39.70 | 24.60 | 38.10 | 46.40 | 8.30 | 13.99 | 19.69 | 12.17 | 18.31 | 23.54 | 1.72 | 3.45 | -31.88 | 15.48 | 17.36 | 10.14 | 14.75 | 24.54 | 10.60 | 16.62 | 24.35 | 35.45 | 47.32 | 59.87 | 50.97 | 60.92 | 70.77 | 80.15 | 88.18 | 48.64 | 55.06 | 21.36 | 28.84 | 36.60 | 34.72 | 39.16 | 53.72 | 66.36 | 5.91 | 89.45 | 102.08 | -0.13 | 53.39 | 82.37 | 92.53 | 102.84 | 29.15 | 0.00 | 0.02 | 0.03 | 70.03 | 31.60 | 41.09 | -0.26 | 61.30 | 73.34 | 78.81 | 84.35 | 12.78 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.00 | 0.04 | 8.37 | 0.04 | 0.04 | 0.04 | -0.26 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 22.86 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | -8.13 | -2.70 | -40.69 | 43.04 | -2.62 | 9.13 | 0.03 | 0.03 | 0.03 | -1.34 | 0.03 | 0.03 | 0.04 | 0.04 | -18.79 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | -6.42 | -0.34 | -0.34 | 1.41 | -50.84 | -2.62 | -2.86 | -2.88 | -2.80 | -9.85 | 1.13 | 0.94 | 0.56 | 0.58 | 0.63 | 0.41 | 0.48 | 0.41 | 0.54 | 0.36 | 0.33 | 0.28 | 0.17 | 0.22 | 0.19 | 0.19 | 0.19 | 0.18 | 0.25 | 0.47 | 0.08 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | 17.72 | 0.03 | 14.78 | 14.22 | -12.02 | 10.90 | -27.89 | 6.00 | 2.54 | 4.22 | -7.76 | 4.92 | 2.00 | 2.99 | 7.46 | 2.45 | 5.32 | 0.98 | -29.50 | 4.16 | -0.74 | -5.15 | 2.90 | 1.72 | 2.69 | 1.93 | 19.39 | 0.02 | -0.65 | 2.65 | -0.99 | -1.19 | -1.98 | -6.14 | 1.71 | 6.21 | 0.73 | -0.37 | -0.92 | -8.26 | -0.16 | -0.09 | -0.19 | -0.55 | -1.47 | -0.70 | -0.84 | -0.32 | -0.42 | -0.16 | -0.06 | -0.17 | -0.06 | -0.29 | -0.21 | -0.29 | -0.64 | -0.24 | -4.97 | -0.22 | -0.74 | -0.07 | -0.05 | -0.02 | -0.04 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.04 | -0.09 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.08 | -0.18 | -0.17 | -0.16 | -0.09 | -0.19 | -0.55 | -1.47 | -0.70 | -0.84 | -0.32 | -0.42 | -0.16 | -0.06 | -0.17 | -0.06 | -0.29 | -0.14 | -0.16 | -0.41 | -0.24 | -0.15 | -0.22 | -0.74 | -0.07 | -0.05 | -0.02 | -0.04 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | -10.04 | -29.01 | -5.11 | -27.88 | -0.20 | -6.00 | -5.20 | -13.00 | -5.20 | -10.00 | -7.20 | -15.00 | -10.01 | -20.01 | -10.20 | -31.42 | -1.23 | -4.12 | -5.15 | -0.20 | 0.00 | 0.00 | -1.23 | -4.17 | -3.09 | -2.77 | -1.96 | -2.70 | -4.37 | -1.96 | -6.13 | -0.45 | -1.18 | -2.98 | -3.96 | -3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 14.78 | 24.27 | 16.99 | 16.00 | 0.00 | 6.20 | 8.54 | 9.42 | 5.25 | 10.20 | 12.00 | 10.20 | 22.46 | 12.45 | 25.34 | 11.18 | 1.92 | 5.39 | 3.39 | 0.00 | 1.68 | 1.72 | 2.70 | 3.19 | 4.68 | 3.14 | 2.21 | 4.61 | 1.72 | 3.19 | 0.00 | 0.00 | 2.17 | 7.39 | 3.72 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | 17.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 | 18.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | -8.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.14 | -0.24 | 0.00 | -4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 3.87 | 0.00 | 0.00 | 0.10 | 0.06 | 0.46 | 99.39 | 9.97 | 4.82 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 24.47 | -0.64 | 0.00 | 45.65 | 0.00 | -0.16 | 13.69 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 42.81 | 0.00 | -0.62 | 21.14 | 0.00 | 0.36 | 0.78 | 0.08 | -0.01 | 0.00 | -0.01 | 0.02 | -0.02 | -0.04 | 49.03 | -0.02 | 40.28 | -0.02 | -0.02 | -0.03 | 0.00 | 0.02 | 0.06 | 0.06 | 0.20 | 0.40 | 0.43 | 0.13 | 19.23 | 0.29 | 0.09 | 0.39 | 57.51 | 0.00 | 0.05 | 0.01 | 45.68 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 71.40 | -1.04 | 19.99 | 0.00 | 0.00 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.39 | 9.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.81 | 0.00 | -0.01 | 21.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | 0.40 | 0.44 | 0.13 | 19.23 | 0.29 | 0.09 | 0.39 | 57.51 | 0.00 | 0.05 | 0.02 | 45.68 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 71.40 | 19.99 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.46 | 0.00 | 0.00 | 4.82 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 24.47 | -0.64 | 0.00 | 45.65 | 0.00 | -0.16 | 13.69 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | 0.00 | 0.00 | 0.36 | 0.78 | 0.09 | 0.00 | 0.02 | 0.02 | 0.05 | -0.02 | 0.01 | 49.05 | 0.00 | 40.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.06 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 | -21.02 | 19.99 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.03 | -0.02 | -0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -3.26 | -8.61 | 0.00 | -6.28 | -7.55 | -5.53 | 95.48 | 4.64 | 0.60 | -4.03 | -3.05 | -5.42 | 7.50 | -7.25 | 5.17 | 6.58 | 1.55 | -0.86 | -37.62 | 48.28 | -2.62 | -1.14 | 0.67 | -1.33 | -2.49 | -1.99 | 2.26 | -2.53 | 0.16 | -3.72 | 8.25 | -1.55 | -11.25 | 7.90 | -4.75 | -8.97 | -7.88 | -11.91 | 9.31 | -8.59 | -8.59 | -7.84 | -9.55 | -9.13 | 39.63 | -15.39 | 40.63 | -2.44 | -9.59 | -10.64 | -7.24 | -20.04 | -12.68 | -15.34 | -6.27 | -11.15 | -15.38 | 28.14 | 9.23 | -11.08 | -9.40 | -8.12 | 75.00 | -11.01 | -9.72 | -8.74 | 36.21 | -10.27 | -7.50 | -8.95 | -11.57 | -5.35 | 0.82 | 65.85 | -5.02 | 16.68 | -3.18 | -2.63 |
| Cash at Beginning of Period | ... | 82.16 | 90.77 | 97.38 | 103.66 | 111.21 | 116.74 | 21.26 | 16.62 | 16.02 | 20.05 | 23.10 | 28.52 | 21.01 | 28.26 | 23.09 | 16.51 | 14.96 | 15.82 | 53.43 | 5.16 | 7.77 | 8.91 | 8.24 | 9.57 | 12.06 | 14.06 | 11.80 | 14.32 | 14.16 | 17.88 | 9.63 | 11.18 | 22.43 | 14.53 | 19.28 | 28.25 | 36.14 | 48.04 | 38.73 | 47.32 | 55.91 | 63.75 | 73.30 | 82.42 | 42.79 | 58.18 | 17.55 | 19.99 | 29.58 | 40.22 | 47.46 | 67.50 | 80.17 | 95.51 | 101.78 | 112.94 | 128.31 | 100.18 | 90.94 | 102.03 | 111.43 | 119.55 | 44.55 | 55.56 | 65.28 | 74.01 | 37.81 | 48.08 | 55.58 | 64.53 | 76.10 | 81.44 | 80.62 | 14.77 | 19.79 | 3.11 | 6.29 | 8.93 |
| Cash at End of Period | ... | 78.90 | 82.16 | 0.00 | 97.38 | 103.66 | 111.21 | 116.74 | 21.26 | 16.62 | 16.02 | 20.05 | 23.10 | 28.52 | 21.01 | 28.26 | 23.09 | 16.51 | 14.96 | 15.82 | 53.43 | 5.16 | 7.77 | 8.91 | 8.24 | 9.57 | 12.06 | 14.06 | 11.80 | 14.32 | 14.16 | 17.88 | 9.63 | 11.18 | 22.43 | 14.53 | 19.28 | 28.25 | 36.14 | 48.04 | 38.73 | 47.32 | 55.91 | 63.75 | 73.30 | 82.42 | 42.79 | 58.18 | 17.55 | 19.99 | 29.58 | 40.22 | 47.46 | 67.50 | 80.17 | 95.51 | 101.78 | 112.94 | 128.31 | 100.18 | 90.94 | 102.03 | 111.43 | 119.55 | 44.55 | 55.56 | 65.28 | 74.01 | 37.81 | 48.08 | 55.58 | 64.53 | 76.10 | 81.44 | 80.62 | 14.77 | 19.79 | 3.11 | 6.29 |
| Free Cash Flow | ... | -7.13 | -8.61 | 0.00 | -6.38 | -7.61 | -5.99 | -3.91 | -5.33 | -4.22 | -4.04 | -3.05 | -3.83 | -2.60 | -7.27 | -9.62 | -7.72 | -10.90 | -11.11 | -9.73 | -3.37 | -5.16 | -5.20 | -5.26 | -6.33 | -4.49 | -4.78 | -5.20 | -4.97 | -5.17 | -4.70 | -5.06 | -5.72 | -9.90 | -8.09 | -7.65 | -11.04 | -11.36 | -13.95 | -10.08 | -8.64 | -8.02 | -10.51 | -8.55 | -7.91 | -7.44 | -9.25 | -1.36 | -8.63 | -10.31 | -10.33 | -6.50 | -11.98 | -12.73 | -15.40 | -6.48 | -11.55 | -15.81 | 28.01 | -10.00 | -11.37 | -9.50 | -8.51 | 17.49 | -11.01 | -9.77 | -8.75 | -9.40 | -10.15 | -7.26 | -8.95 | -6.77 | -5.35 | 0.82 | -5.55 | -3.98 | -3.31 | -3.18 | -2.63 |
| Operating Cash Flow | ... | -7.13 | -8.61 | 0.00 | -6.38 | -7.61 | -5.99 | -3.91 | -5.33 | -4.22 | -4.04 | -3.05 | -3.83 | -2.60 | -7.27 | -9.62 | -7.72 | -10.90 | -11.11 | -9.73 | -3.37 | -5.16 | -5.20 | -5.26 | -6.25 | -4.49 | -4.78 | -5.20 | -4.97 | -5.16 | -4.70 | -5.06 | -5.72 | -9.90 | -8.09 | -7.65 | -11.04 | -11.36 | -13.92 | -10.07 | -8.60 | -7.93 | -10.51 | -8.54 | -7.90 | -7.42 | -9.23 | -1.35 | -8.63 | -10.30 | -10.25 | -6.32 | -11.80 | -12.58 | -15.30 | -6.29 | -11.00 | -14.35 | 28.70 | -9.16 | -11.05 | -9.08 | -8.35 | 17.55 | -10.84 | -9.70 | -8.46 | -9.27 | -9.99 | -6.86 | -8.71 | -6.62 | -5.13 | 1.57 | -5.48 | -3.93 | -3.29 | -3.15 | -2.63 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.04 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.08 | -0.18 | -0.17 | -0.16 | -0.09 | -0.19 | -0.55 | -1.47 | -0.70 | -0.84 | -0.32 | -0.42 | -0.16 | -0.06 | -0.17 | -0.06 | -0.29 | -0.14 | -0.16 | -0.41 | -0.24 | -0.15 | -0.22 | -0.74 | -0.07 | -0.05 | -0.02 | -0.04 | 0.00 |
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