TYRA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -9.21 | -8.55 | -5.76 | -7.37 |
| Price to Sales | ||||
| Book Value Per Common Share | 6.76 | 4.75 | 6.09 | 7.28 |
| Price to Book | 2.06 | 2.92 | 1.25 | 1.93 |
| Price to Operating Cash Flow | -11.40 | -11.80 | -6.33 | -8.17 |
| Price to Free Cash Flow | -11.29 | -11.62 | -6.26 | -7.94 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -27.98 | -20.36 | -19.79 | -57.34 | -46.86 | -57.39 | ||||
| Price to Sales | ||||||||||
| Book Value Per Common Share | 5.26 | 5.68 | 6.09 | 6.76 | 6.85 | 7.43 | 4.75 | 5.85 | 6.09 | 6.98 |
| Price to Book | 2.66 | 1.69 | 1.53 | 2.06 | 3.43 | 2.21 | 2.92 | 2.75 | 1.25 | 1.53 |
| Price to Operating Cash Flow | -37.30 | -24.07 | -21.68 | -77.34 | -38.88 | -69.18 | -50.00 | |||
| Price to Free Cash Flow | -37.24 | -24.03 | -21.66 | -77.11 | -38.64 | -68.91 | -48.68 | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | ||||||||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.61 | 1.36 | 6.00 | 21.93 |
| Quick Ratio | ||||
| Current Ratio | 23.81 | 13.80 | 45.13 | 84.09 |
| Debt to Equity | 0.06 | 0.11 | 0.03 | 0.02 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.01 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.61 | 4.98 | 1.70 | 1.81 | 6.12 | 4.87 | 1.35 | 5.70 | 5.93 | 7.01 |
| Quick Ratio | ||||||||||
| Current Ratio | 17.71 | 21.94 | 22.78 | 23.81 | 29.55 | 44.83 | 13.80 | 67.00 | 45.13 | 59.99 |
| Debt to Equity | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.11 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -23.79 | -30.61 | -20.78 | -8.57 |
| ROE | -25.20 | -33.85 | -21.46 | -8.71 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.89 | -8.74 | -8.19 | -6.31 | -4.49 | -4.66 | -4.96 | |||
| ROE | -10.65 | -9.30 | -8.70 | -6.63 | -4.67 | -4.78 | -5.09 | |||
| Gross Margin | ||||||||||
| Operating Margin | ||||||||||
| EBITDA Margin | ||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 363,558.00 | 225,857.00 | 266,181.00 | 306,701.00 |
| Current Assets | 347,463.00 | 211,671.00 | 257,288.00 | 304,057.00 |
| Cash and Short-Term Investments | 91,966.00 | 58,006.00 | 251,213.00 | 302,182.00 |
| Cash and Cash Equivalents | 91,966.00 | 58,006.00 | 251,213.00 | 302,182.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 255,497.00 | 153,665.00 | 6,075.00 | 1,875.00 |
| Non-Current Assets | 16,095.00 | 14,186.00 | 8,893.00 | 2,644.00 |
| Property, Plant, Equipment Net | 1,651.00 | 1,628.00 | 1,077.00 | 2,089.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,444.00 | 12,558.00 | 7,816.00 | 0 |
| Liabilities | 20,407.00 | 21,595.00 | 8,352.00 | 4,964.00 |
| Current Liabilities | 14,594.00 | 15,333.00 | 5,701.00 | 3,616.00 |
| Payables and Expenses | 14,182.00 | 15,053.00 | 5,561.00 | 3,414.00 |
| Account Payables | 590.00 | 4,662.00 | 1,145.00 | 599.00 |
| Current Accrued Liabilities | 13,592.00 | 10,391.00 | 4,416.00 | 2,815.00 |
| Short-Term Debt | 412.00 | 280.00 | 140.00 | 202.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 5,813.00 | 6,262.00 | 2,651.00 | 1,348.00 |
| Long-Term Debt | 5,810.00 | 6,216.00 | 2,482.00 | 981.00 |
| Other Non-Current Liabilities | 3.00 | 46.00 | 169.00 | 367.00 |
| Equity | 343,151.00 | 204,262.00 | 257,829.00 | 301,737.00 |
| Shareholders Equity | 343,151.00 | 204,262.00 | 257,829.00 | 301,737.00 |
| Capital Stock | 5.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 593,687.00 | 368,707.00 | 353,521.00 | 342,104.00 |
| Retained Earnings | -251,311.00 | -164,830.00 | -95,696.00 | -40,371.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 770.00 | 381.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 249,475.00 | 145,463.00 | 0 | 0 |
| Debt | 6,222.00 | 6,496.00 | 2,622.00 | 1,183.00 |
| Common Shares Outstanding | 50,749.94 | 43,024.63 | 42,353.55 | 41,441.14 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Income | 0 | 0 | 0 | 13.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 5,652.00 |
| Operating Expenses | 104,177.00 | 79,945.00 | 58,927.00 | 26,288.00 |
| Selling, General and Administrative Expenses | 24,100.00 | 17,427.00 | 15,919.00 | 5,652.00 |
| Research and Development Expenses | 80,077.00 | 62,518.00 | 43,008.00 | 20,636.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0 |
| Operating Income | -104,177.00 | -79,945.00 | -58,927.00 | -26,288.00 |
| Net Non-Operating Income | 17,696.00 | 10,811.00 | 3,602.00 | -19.00 |
| EBT | -86,481.00 | -69,134.00 | -55,325.00 | -26,294.00 |
| Income Tax | 0.00 | 0.00 | 2.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -26,294.00 |
| Net Income | -86,481.00 | -69,134.00 | -55,325.00 | -26,294.00 |
| EBIT | -86,481.00 | -69,134.00 | -55,325.00 | -26,288.00 |
| Deprecation and Amortization | 519.00 | 353.00 | 296.00 | 140.00 |
| EBITDA | -85,962.00 | -68,781.00 | -55,029.00 | -26,148.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 57,217.75 | 42,704.88 | 41,883.90 | 13,780.55 |
| Average Shares Outstanding Diluted | 57,217.75 | 42,704.88 | 41,883.90 | 13,780.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -69,774.00 | -50,139.00 | -50,285.00 | -23,745.00 |
| Operating Net Income | -86,481.00 | -69,134.00 | -55,325.00 | -26,294.00 |
| Deprecation and Amortization | 519.00 | 353.00 | 296.00 | 140.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 22,801.00 | 13,525.00 | 10,588.00 | 2,887.00 |
| Change in Working Capital | -913.00 | 6,546.00 | -5,881.00 | -481.00 |
| Other Operating Activities | -5,700.00 | -1,429.00 | 37.00 | 3.00 |
| Investing Cash Flow | -98,403.00 | -144,605.00 | -559.00 | -645.00 |
| Capital Expenditure | -664.00 | -770.00 | -559.00 | 0 |
| Net Purchase/Sale of PPE | -664.00 | -770.00 | -559.00 | -645.00 |
| Net Purchase/Sale of Investments Net | -97,739.00 | -143,835.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 664.00 | 770.00 | 559.00 | 0 |
| Financing Cash Flow | 202,137.00 | 1,537.00 | 632.00 | 311,348.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -9.00 |
| Net Issuance/Repurchase of Equity | 120,558.00 | 0 | 0 | 310,843.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 81,579.00 | 1,537.00 | 632.00 | 514.00 |
| Net Change in Cash | 33,960.00 | -193,207.00 | -50,212.00 | 286,958.00 |
| Cash at Beginning of Period | 59,006.00 | 252,213.00 | 302,425.00 | 15,467.00 |
| Cash at End of Period | 92,966.00 | 59,006.00 | 252,213.00 | 302,425.00 |
| Free Cash Flow | -70,438.00 | -50,909.00 | -50,844.00 | -24,406.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 301,851.00 | 321,499.00 | 343,476.00 | 363,558.00 | 380,592.00 | 404,741.00 | 225,857.00 | 255,055.00 | 266,181.00 | 298,971.00 |
| Current Assets | 281,216.00 | 302,155.00 | 324,566.00 | 347,463.00 | 365,611.00 | 390,778.00 | 211,671.00 | 246,709.00 | 257,288.00 | 294,025.00 |
| Cash and Short-Term Investments | 274,924.00 | 296,271.00 | 100,721.00 | 91,966.00 | 360,130.00 | 254,366.00 | 58,006.00 | 241,701.00 | 251,213.00 | 292,499.00 |
| Cash and Cash Equivalents | 61,951.00 | 98,490.00 | 100,721.00 | 91,966.00 | 103,892.00 | 254,366.00 | 58,006.00 | 241,701.00 | 251,213.00 | 292,499.00 |
| Short-Term Investments | 212,973.00 | 197,781.00 | 0 | 0 | 256,238.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,292.00 | 5,884.00 | 223,845.00 | 255,497.00 | 5,481.00 | 136,412.00 | 153,665.00 | 5,008.00 | 6,075.00 | 1,526.00 |
| Non-Current Assets | 20,635.00 | 19,344.00 | 18,910.00 | 16,095.00 | 14,981.00 | 13,963.00 | 14,186.00 | 8,346.00 | 8,893.00 | 4,946.00 |
| Property, Plant, Equipment Net | 7,045.00 | 7,235.00 | 1,522.00 | 1,651.00 | 7,975.00 | 1,593.00 | 1,628.00 | 1,048.00 | 1,077.00 | 1,008.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,590.00 | 12,109.00 | 17,388.00 | 14,444.00 | 7,006.00 | 12,370.00 | 12,558.00 | 7,298.00 | 7,816.00 | 3,938.00 |
| Liabilities | 21,342.00 | 19,352.00 | 19,942.00 | 20,407.00 | 18,304.00 | 14,862.00 | 21,595.00 | 6,265.00 | 8,352.00 | 7,787.00 |
| Current Liabilities | 15,879.00 | 13,770.00 | 14,246.00 | 14,594.00 | 12,373.00 | 8,716.00 | 15,333.00 | 3,682.00 | 5,701.00 | 4,901.00 |
| Payables and Expenses | 15,423.00 | 13,329.00 | 13,820.00 | 14,182.00 | 11,975.00 | 8,346.00 | 15,053.00 | 3,538.00 | 5,561.00 | 4,782.00 |
| Account Payables | 1,991.00 | 2,245.00 | 2,500.00 | 590.00 | 1,165.00 | 2,879.00 | 4,662.00 | 1,280.00 | 1,145.00 | 1,356.00 |
| Current Accrued Liabilities | 13,432.00 | 11,084.00 | 11,320.00 | 13,592.00 | 10,810.00 | 5,467.00 | 10,391.00 | 2,258.00 | 4,416.00 | 3,426.00 |
| Short-Term Debt | 456.00 | 441.00 | 426.00 | 412.00 | 398.00 | 370.00 | 280.00 | 144.00 | 140.00 | 119.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 5,463.00 | 5,582.00 | 5,696.00 | 5,813.00 | 5,931.00 | 6,146.00 | 6,262.00 | 2,583.00 | 2,651.00 | 2,886.00 |
| Long-Term Debt | 5,463.00 | 5,582.00 | 5,696.00 | 5,810.00 | 5,920.00 | 6,117.00 | 6,216.00 | 2,444.00 | 2,482.00 | 2,583.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 3.00 | 11.00 | 29.00 | 46.00 | 139.00 | 169.00 | 303.00 |
| Equity | 280,509.00 | 302,147.00 | 323,534.00 | 343,151.00 | 362,288.00 | 389,879.00 | 204,262.00 | 248,790.00 | 257,829.00 | 291,184.00 |
| Shareholders Equity | 280,509.00 | 302,147.00 | 323,534.00 | 343,151.00 | 362,288.00 | 389,879.00 | 204,262.00 | 248,790.00 | 257,829.00 | 291,184.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 617,486.00 | 609,262.00 | 602,299.00 | 593,687.00 | 586,271.00 | 572,902.00 | 368,707.00 | 356,362.00 | 353,521.00 | 346,377.00 |
| Retained Earnings | -337,424.00 | -307,556.00 | -279,458.00 | -251,311.00 | -225,740.00 | -183,022.00 | -164,830.00 | -107,576.00 | -95,696.00 | -55,197.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 442.00 | 436.00 | 688.00 | 770.00 | 1,752.00 | -6.00 | 381.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 218,222.00 | 249,475.00 | 0 | 128,096.00 | 145,463.00 | 0 | 0 | 0 |
| Debt | 5,919.00 | 6,023.00 | 6,122.00 | 6,222.00 | 6,318.00 | 6,487.00 | 6,496.00 | 2,588.00 | 2,622.00 | 2,702.00 |
| Common Shares Outstanding | 53,318.20 | 53,233.49 | 53,089.96 | 50,749.94 | 52,871.82 | 52,474.53 | 43,024.63 | 42,535.37 | 42,353.55 | 41,696.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Interest Income | 3,076.00 | 3,354.00 | 0 | 4,588.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 7,475.00 | 7,143.00 | 0 | 5,907.00 | 0 | 0 | 0 |
| Operating Expenses | 32,944.00 | 31,452.00 | 31,850.00 | 28,604.00 | 22,322.00 | 14,334.00 | 14,834.00 |
| Selling, General and Administrative Expenses | 7,475.00 | 7,143.00 | 6,886.00 | 5,907.00 | 5,119.00 | 3,926.00 | 5,189.00 |
| Research and Development Expenses | 25,469.00 | 24,309.00 | 24,964.00 | 22,697.00 | 17,203.00 | 10,408.00 | 9,645.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Income | -32,944.00 | -31,452.00 | -31,850.00 | -28,604.00 | -22,322.00 | -14,334.00 | -14,834.00 |
| Net Non-Operating Income | 0 | 0 | 3,703.00 | 0 | 4,130.00 | 2,454.00 | 8.00 |
| EBT | -29,868.00 | -28,098.00 | -28,147.00 | -24,016.00 | -18,192.00 | -11,880.00 | -14,826.00 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -29,868.00 | -28,098.00 | 0 | -24,016.00 | 0 | 0 | 0 |
| Net Income | -29,868.00 | -28,098.00 | -28,147.00 | -24,016.00 | -18,192.00 | -11,880.00 | -14,826.00 |
| EBIT | -32,944.00 | -31,452.00 | -28,147.00 | -28,604.00 | -18,192.00 | -11,880.00 | -14,826.00 |
| Deprecation and Amortization | 131.00 | 140.00 | 143.00 | 127.00 | 122.00 | 83.00 | 64.00 |
| EBITDA | -32,813.00 | -31,312.00 | -28,004.00 | -28,477.00 | -18,070.00 | -11,797.00 | -14,762.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 59,670.76 | 59,550.77 | 59,336.55 | 58,874.50 | 52,228.93 | 42,394.62 | 0 |
| Average Shares Outstanding Diluted | 59,670.76 | 59,550.77 | 59,336.55 | 58,874.50 | 52,228.93 | 42,394.62 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -22,380.00 | -23,680.00 | -25,458.00 | -17,898.00 | -22,028.00 | -9,847.00 | -8,925.00 |
| Operating Net Income | -29,868.00 | -28,098.00 | -28,147.00 | -24,016.00 | -18,192.00 | -11,880.00 | -14,826.00 |
| Deprecation and Amortization | 131.00 | 140.00 | 143.00 | 127.00 | 122.00 | 83.00 | 64.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,577.00 | 6,380.00 | 6,422.00 | 7,573.00 | 4,115.00 | 2,433.00 | 3,972.00 |
| Change in Working Capital | 199.00 | -1,394.00 | -3,032.00 | 23.00 | -6,949.00 | -492.00 | 1,859.00 |
| Other Operating Activities | -419.00 | -708.00 | -844.00 | -1,605.00 | -1,124.00 | 9.00 | 6.00 |
| Investing Cash Flow | -14,806.00 | 20,866.00 | 32,026.00 | 21,557.00 | 18,073.00 | -41.00 | -239.00 |
| Capital Expenditure | 0 | 0 | -14.00 | 0 | -136.00 | -41.00 | -239.00 |
| Net Purchase/Sale of PPE | -39.00 | -31.00 | -14.00 | -52.00 | -136.00 | -41.00 | -239.00 |
| Net Purchase/Sale of Investments Net | -14,767.00 | 20,897.00 | 32,040.00 | 21,609.00 | 18,209.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 14.00 | 0.00 | 136.00 | 41.00 | 239.00 |
| Financing Cash Flow | 647.00 | 583.00 | 2,187.00 | 743.00 | 200,315.00 | 376.00 | 238.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 647.00 | 583.00 | 2,187.00 | 743.00 | 200,315.00 | 376.00 | 238.00 |
| Net Change in Cash | -36,539.00 | -2,231.00 | 8,755.00 | 4,402.00 | 196,360.00 | -9,512.00 | -8,926.00 |
| Cash at Beginning of Period | 99,490.00 | 101,721.00 | 92,966.00 | 100,490.00 | 59,006.00 | 252,213.00 | 302,425.00 |
| Cash at End of Period | 62,951.00 | 99,490.00 | 101,721.00 | 104,892.00 | 255,366.00 | 242,701.00 | 293,499.00 |
| Free Cash Flow | -22,419.00 | -23,711.00 | -25,472.00 | -17,950.00 | -22,164.00 | -9,888.00 | -9,164.00 |