Symbols / NEXR Stock $2.30 +15.00% Nexera Technologies Ltd
NEXR (Stock) Chart
Stock Fundamentals
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About
Nexera Technologies Ltd, together with its subsidiaries, operates as a technology company that focuses on advancing homeland security and artificial intelligence (AI)-based solutions. The company, through its subsidiaries, develops and distributes AI-based homeland security technologies, including 3D imaging and electromagnetic threat detection, perimeter intrusion detection, counter-UAS systems, and multi-layered security solutions; and provides e-commerce activity that builds, develops, and scales online brands on Amazon using a data-driven FBA (fulfillment by Amazon) model. The company was formerly known as Jeffs' Brands Ltd and changed its name to Nexera Technologies Ltd in March 2026. The company was incorporated in 2021 and is based in Bnei Brak, Israel.
Ratings
- Nexera unit gets Gulf rights to pitch a 25-year fuel tank shield - Stock Titan ue, 28 Apr 2026 11
- NEXR | Nexera Technologies Ltd Ordinary Stock Data, Price & News - Quiver Quantitative Wed, 29 Apr 2026 02
- NEXR Stock Is Surging Today – What's The Middle East Connection? - Stocktwits ue, 28 Apr 2026 18
- Paul Tudor Jones on the Next Stock Market Crash - Barron's Wed, 29 Apr 2026 04
- Why Is Nexera Technologies Stock (NEXR) Up Today? - TipRanks ue, 28 Apr 2026 12
- NEXR Stock Volatile As Traders Target Deep Value Setup - StocksToTrade ue, 28 Apr 2026 14
- NEXR stock is surging today – what's the Middle East connection? - MSN ue, 28 Apr 2026 20
- Nexera Technologies (NEXR) Stock Explodes 90% Higher — Here’s the Catalyst - CoinCentral ue, 28 Apr 2026 14
- Nexera Technologies (NEXR) Stock Rockets 90% on Gulf Region Fuel Tank System Approval - MEXC ue, 28 Apr 2026 20
- NEXR Stock Whipsaws As Traders Zero In On Volatility - timothysykes.com ue, 28 Apr 2026 13
- symbol__ Stock Quote Price and Forecast - CNN hu, 02 Apr 2026 04
- Why Nexera Technologies Stock Jumped After KeepZone AI’s Gulf Fuel-Tank Authorization - TechStock² ue, 28 Apr 2026 14
- Applied Materials (AMAT): Analyzing the Next Stock to Breach the Trillion Dollar Barrier - Yahoo Finance Fri, 24 Apr 2026 14
- My game plan for the next stock market crash - Yahoo Finance UK Sun, 12 Apr 2026 07
- 10 days to the next stock market crash? - Yahoo Finance UK Sat, 11 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
16.83
+22.95%
|
13.69
+36.77%
|
10.01
+70.81%
|
5.86
|
| Operating Revenue |
|
16.83
+22.95%
|
13.69
+36.77%
|
10.01
+70.81%
|
5.86
|
| Cost Of Revenue |
|
15.15
+25.01%
|
12.12
+34.19%
|
9.03
+78.50%
|
5.06
|
| Reconciled Cost Of Revenue |
|
14.93
+23.18%
|
12.12
+34.17%
|
9.03
+78.50%
|
5.06
|
| Gross Profit |
|
1.78
+13.19%
|
1.57
+60.76%
|
0.98
+22.15%
|
0.80
|
| Operating Expense |
|
9.38
+42.37%
|
6.59
+36.77%
|
4.82
-9.32%
|
5.31
|
| Selling General And Administration |
|
8.19
+38.34%
|
5.92
+16.21%
|
5.09
-4.07%
|
5.31
|
| Selling And Marketing Expense |
|
1.54
+26.56%
|
1.22
+45.98%
|
0.83
-30.47%
|
1.20
|
| General And Administrative Expense |
|
6.65
+41.38%
|
4.71
+10.39%
|
4.26
+3.62%
|
4.11
|
| Salaries And Wages |
|
2.32
+45.27%
|
1.60
+49.53%
|
1.07
+23.33%
|
0.87
|
| Other Gand A |
|
3.90
+50.68%
|
2.59
-39.30%
|
4.26
+3.62%
|
4.11
|
| Other Operating Expenses |
|
0.21
+275.00%
|
-0.12
+56.99%
|
-0.28
|
—
|
| Total Expenses |
|
24.53
+31.12%
|
18.71
+35.09%
|
13.85
+33.53%
|
10.37
|
| Operating Income |
|
-7.60
-51.49%
|
-5.02
-30.68%
|
-3.84
+14.89%
|
-4.51
|
| Total Operating Income As Reported |
|
-7.84
-26.39%
|
-6.20
-21.91%
|
-5.09
-12.79%
|
-4.51
|
| EBITDA |
|
-3.41
+49.14%
|
-6.70
-75.00%
|
-3.83
-191.32%
|
-1.31
|
| Normalized EBITDA |
|
-6.80
-26.53%
|
-5.38
-23.36%
|
-4.36
-9.47%
|
-3.98
|
| Reconciled Depreciation |
|
1.20
+52.41%
|
0.79
+6.78%
|
0.74
+29.47%
|
0.57
|
| EBIT |
|
-4.61
+38.45%
|
-7.49
-63.97%
|
-4.57
-142.36%
|
-1.88
|
| Total Unusual Items |
|
3.39
+356.34%
|
-1.32
-350.28%
|
0.53
-80.16%
|
2.67
|
| Total Unusual Items Excluding Goodwill |
|
3.39
+356.34%
|
-1.32
-350.28%
|
0.53
-80.16%
|
2.67
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Pretax Income |
|
-4.78
+36.18%
|
-7.49
-64.13%
|
-4.57
-106.89%
|
-2.21
|
| Net Non Operating Interest Income Expense |
|
-0.34
-1088.24%
|
0.03
+666.67%
|
-0.01
+98.34%
|
-0.36
|
| Interest Expense Non Operating |
|
0.17
+2400.00%
|
0.01
|
0.00
-100.00%
|
0.32
|
| Net Interest Income |
|
-0.34
-1088.24%
|
0.03
+666.67%
|
-0.01
+98.34%
|
-0.36
|
| Interest Expense |
|
0.17
+2400.00%
|
0.01
|
0.00
-100.00%
|
0.32
|
| Interest Income Non Operating |
|
0.10
+28.21%
|
0.08
+1850.00%
|
0.00
|
0.00
|
| Interest Income |
|
0.10
+28.21%
|
0.08
+1850.00%
|
0.00
|
0.00
|
| Other Income Expense |
|
3.15
+225.70%
|
-2.51
-248.61%
|
-0.72
-127.01%
|
2.67
|
| Gain On Sale Of Security |
|
3.39
+356.34%
|
-1.32
-350.28%
|
0.53
-80.16%
|
2.67
|
| Tax Provision |
|
-0.74
-337.42%
|
0.31
+868.75%
|
0.03
+633.33%
|
-0.01
|
| Tax Rate For Calcs |
|
0.00
-33.10%
|
0.00
+0.00%
|
0.00
+8358.99%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.52
+271.50%
|
-0.30
-350.28%
|
0.12
+1578.71%
|
0.01
|
| Net Income Including Noncontrolling Interests |
|
-4.05
+48.14%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Net Income From Continuing And Discontinued Operation |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Net Income Continuous Operations |
|
-4.05
+48.14%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Minority Interests |
|
0.37
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
-6.55
+3.48%
|
-6.78
-35.55%
|
-5.01
-3.00%
|
-4.86
|
| Net Income Common Stockholders |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Diluted EPS |
|
-81.07
+97.14%
|
-2,835.12
+75.83%
|
-11,729.59
-98.25%
|
-5,916.67
|
| Basic EPS |
|
-81.07
+97.14%
|
-2,835.12
+75.83%
|
-11,729.59
-98.25%
|
-5,916.67
|
| Basic Average Shares |
|
0.05
+1548.15%
|
0.00
+602.04%
|
0.00
+5.38%
|
0.00
|
| Diluted Average Shares |
|
0.05
+1548.15%
|
0.00
+602.04%
|
0.00
+5.38%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-3.68
+52.88%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Amortization |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Amortization Of Intangibles Income Statement |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Depreciation Amortization Depletion Income Statement |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Depreciation And Amortization In Income Statement |
|
0.98
+24.30%
|
0.79
+6.36%
|
0.74
+29.65%
|
0.57
|
| Earnings From Equity Interest |
|
-0.24
+79.85%
|
-1.19
+5.04%
|
-1.25
|
0.00
|
| Insurance And Claims |
|
0.25
-10.07%
|
0.28
-22.56%
|
0.36
+147.59%
|
0.14
|
| Rent And Landing Fees |
|
0.18
-24.28%
|
0.24
+43.79%
|
0.17
+125.33%
|
0.07
|
| Rent Expense Supplemental |
|
0.84
+244.44%
|
0.24
+43.79%
|
0.17
+125.33%
|
0.07
|
| Total Other Finance Cost |
|
0.26
+605.41%
|
0.04
+270.00%
|
0.01
-73.68%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
22.21
+61.83%
|
13.72
+12.13%
|
12.24
-22.42%
|
15.78
|
| Current Assets |
|
7.59
+0.61%
|
7.54
+81.17%
|
4.16
-62.26%
|
11.03
|
| Cash Cash Equivalents And Short Term Investments |
|
1.64
-36.19%
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
|
| Cash And Cash Equivalents |
|
1.64
-36.19%
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
|
| Receivables |
|
0.92
+39.85%
|
0.66
-1.80%
|
0.67
+43.44%
|
0.47
|
| Accounts Receivable |
|
0.69
+64.52%
|
0.42
-33.23%
|
0.63
+92.35%
|
0.33
|
| Other Receivables |
|
0.23
-4.26%
|
0.23
+518.42%
|
0.04
-72.46%
|
0.14
|
| Inventory |
|
4.67
+15.23%
|
4.05
+69.82%
|
2.39
+33.22%
|
1.79
|
| Finished Goods |
|
4.67
+15.23%
|
4.05
+69.82%
|
2.39
+33.22%
|
1.79
|
| Prepaid Assets |
|
0.35
+35.55%
|
0.26
-54.20%
|
0.56
-12.79%
|
0.64
|
| Restricted Cash |
|
0.02
+29.41%
|
0.02
+0.00%
|
0.02
|
0.00
|
| Total Non Current Assets |
|
14.62
+136.57%
|
6.18
-23.47%
|
8.07
+70.32%
|
4.74
|
| Net PPE |
|
3.45
+625.63%
|
0.48
+155.91%
|
0.19
+3.91%
|
0.18
|
| Gross PPE |
|
3.45
+625.63%
|
0.48
+155.91%
|
0.19
+3.91%
|
0.18
|
| Other Properties |
|
3.45
+625.63%
|
0.48
+155.91%
|
0.19
+3.91%
|
0.18
|
| Goodwill And Other Intangible Assets |
|
7.14
+44.43%
|
4.95
-13.46%
|
5.71
+28.35%
|
4.45
|
| Goodwill |
|
0.95
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
6.19
+25.20%
|
4.95
-13.46%
|
5.71
+28.35%
|
4.45
|
| Investments And Advances |
|
0.52
-32.15%
|
0.76
-62.18%
|
2.01
|
0.00
|
| Long Term Equity Investment |
|
0.52
-31.70%
|
0.75
-61.13%
|
1.94
|
0.00
|
| Non Current Accounts Receivable |
|
0.39
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.13
|
0.00
-100.00%
|
0.17
+52.73%
|
0.11
|
| Non Current Deferred Taxes Assets |
|
0.13
|
0.00
-100.00%
|
0.17
+52.73%
|
0.11
|
| Total Liabilities Net Minority Interest |
|
9.75
+19.43%
|
8.17
+119.07%
|
3.73
+26.20%
|
2.95
|
| Current Liabilities |
|
4.17
+143.32%
|
1.72
-25.69%
|
2.31
+260.63%
|
0.64
|
| Payables And Accrued Expenses |
|
2.71
+83.19%
|
1.48
-30.83%
|
2.14
+360.43%
|
0.47
|
| Payables |
|
1.92
+125.44%
|
0.85
-51.89%
|
1.77
+641.84%
|
0.24
|
| Accounts Payable |
|
0.63
+38.43%
|
0.46
-35.40%
|
0.71
+441.22%
|
0.13
|
| Other Payable |
|
1.29
+226.33%
|
0.40
-56.11%
|
0.90
+1084.21%
|
0.08
|
| Current Accrued Expenses |
|
0.79
+25.80%
|
0.63
+70.65%
|
0.37
+62.83%
|
0.23
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.12
-15.17%
|
0.14
+70.59%
|
0.09
+73.47%
|
0.05
|
| Current Debt And Capital Lease Obligation |
|
1.08
+1112.36%
|
0.09
+8.54%
|
0.08
-34.92%
|
0.13
|
| Current Debt |
|
0.33
|
—
|
—
|
0.09
|
| Other Current Borrowings |
|
0.33
|
—
|
—
|
0.09
|
| Current Capital Lease Obligation |
|
0.75
+742.70%
|
0.09
+8.54%
|
0.08
+105.00%
|
0.04
|
| Other Current Liabilities |
|
0.26
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5.58
-13.50%
|
6.45
+354.37%
|
1.42
-38.63%
|
2.31
|
| Long Term Debt And Capital Lease Obligation |
|
4.32
+2071.86%
|
0.20
+342.22%
|
0.04
-54.08%
|
0.10
|
| Long Term Debt |
|
2.04
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
2.28
+1047.74%
|
0.20
+342.22%
|
0.04
-54.08%
|
0.10
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.03
|
0.00
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.03
|
0.00
|
0.00
|
| Stockholders Equity |
|
11.45
+106.10%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Common Stock Equity |
|
11.45
+106.10%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.25
+3377.96%
|
0.01
+1739.03%
|
0.00
+5.38%
|
0.00
|
| Ordinary Shares Number |
|
0.25
+3377.96%
|
0.01
+1739.03%
|
0.00
+5.38%
|
0.00
|
| Additional Paid In Capital |
|
31.53
+45.72%
|
21.64
+28.89%
|
16.79
+1.75%
|
16.50
|
| Retained Earnings |
|
-19.76
-22.87%
|
-16.08
-94.30%
|
-8.28
-125.01%
|
-3.68
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
—
|
| Minority Interest |
|
1.00
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
12.46
+124.15%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Total Capitalization |
|
13.49
+142.77%
|
5.56
-34.71%
|
8.51
-33.62%
|
12.82
|
| Working Capital |
|
3.42
-41.38%
|
5.83
+214.06%
|
1.86
-82.14%
|
10.39
|
| Invested Capital |
|
13.82
+148.70%
|
5.56
-34.71%
|
8.51
-34.06%
|
12.91
|
| Total Debt |
|
5.40
+1775.35%
|
0.29
+126.77%
|
0.13
-43.30%
|
0.22
|
| Net Debt |
|
0.73
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
3.03
+953.47%
|
0.29
+126.77%
|
0.13
-7.97%
|
0.14
|
| Net Tangible Assets |
|
4.31
+604.41%
|
0.61
-78.12%
|
2.80
-66.58%
|
8.37
|
| Tangible Book Value |
|
4.31
+604.41%
|
0.61
-78.12%
|
2.80
-66.58%
|
8.37
|
| Derivative Product Liabilities |
|
1.26
-79.76%
|
6.22
+352.36%
|
1.38
-37.95%
|
2.22
|
| Duefrom Related Parties Current |
|
—
|
0.11
|
0.00
-100.00%
|
0.01
|
| Dueto Related Parties Current |
|
—
|
0.01
-90.85%
|
0.16
+412.50%
|
0.03
|
| Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
0.01
-92.54%
|
0.07
|
0.00
|
| Non Current Note Receivables |
|
2.99
|
0.00
|
—
|
—
|
| Other Equity Interest |
|
-0.32
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-6.22
-5.89%
|
-5.88
-120.20%
|
-2.67
+44.88%
|
-4.84
|
| Cash Flow From Continuing Operating Activities |
|
-6.22
-5.87%
|
-5.88
-120.20%
|
-2.67
+44.88%
|
-4.84
|
| Net Income From Continuing Operations |
|
-4.05
+48.14%
|
-7.80
-69.73%
|
-4.60
-108.91%
|
-2.20
|
| Depreciation Amortization Depletion |
|
1.20
+52.41%
|
0.79
+6.78%
|
0.74
+29.47%
|
0.57
|
| Depreciation |
|
0.07
+260.00%
|
0.02
+150.00%
|
0.01
|
—
|
| Amortization Cash Flow |
|
1.13
+47.01%
|
0.77
+5.21%
|
0.73
+28.07%
|
0.57
|
| Depreciation And Amortization |
|
1.20
+52.41%
|
0.79
+6.78%
|
0.74
+29.47%
|
0.57
|
| Amortization Of Intangibles |
|
1.13
+47.01%
|
0.77
+5.21%
|
0.73
+28.07%
|
0.57
|
| Other Non Cash Items |
|
-0.01
|
—
|
-0.00
-100.37%
|
0.27
|
| Stock Based Compensation |
|
0.69
|
0.00
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.75
-471.14%
|
0.20
+446.55%
|
-0.06
-286.67%
|
-0.01
|
| Deferred Income Tax |
|
-0.75
-471.14%
|
0.20
+446.55%
|
-0.06
-286.67%
|
-0.01
|
| Operating Gains Losses |
|
-4.80
-299.71%
|
2.40
+443.89%
|
0.44
+131.44%
|
-1.41
|
| Gain Loss On Investment Securities |
|
-5.01
-514.13%
|
1.21
+243.88%
|
-0.84
+40.18%
|
-1.41
|
| Unrealized Gain Loss On Investment Securities |
|
1.67
+2595.16%
|
0.06
-71.95%
|
0.22
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.03
-462.50%
|
0.01
-76.47%
|
0.03
|
0.00
|
| Change In Working Capital |
|
-0.18
+88.34%
|
-1.53
-359.52%
|
0.59
+128.53%
|
-2.06
|
| Change In Receivables |
|
-0.19
-159.37%
|
0.32
+362.50%
|
-0.12
+82.95%
|
-0.70
|
| Changes In Account Receivables |
|
-0.02
-111.48%
|
0.21
+169.21%
|
-0.30
-874.36%
|
0.04
|
| Change In Inventory |
|
-0.62
+62.97%
|
-1.67
-179.53%
|
-0.60
-5.67%
|
-0.56
|
| Change In Payables And Accrued Expense |
|
0.32
+285.47%
|
-0.17
-113.19%
|
1.30
+325.22%
|
-0.58
|
| Change In Payable |
|
0.32
+285.47%
|
-0.17
-113.19%
|
1.30
+325.22%
|
-0.58
|
| Change In Account Payable |
|
—
|
-0.12
-109.28%
|
1.30
+325.22%
|
-0.58
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
1.63
+1396.33%
|
0.11
+62.69%
|
0.07
+378.57%
|
0.01
|
| Change In Other Current Liabilities |
|
-1.32
-1082.14%
|
-0.11
-67.16%
|
-0.07
+70.61%
|
-0.23
|
| Investing Cash Flow |
|
-4.50
-687.41%
|
-0.57
+88.12%
|
-4.81
-11641.46%
|
-0.04
|
| Cash Flow From Continuing Investing Activities |
|
-4.50
-687.41%
|
-0.57
+88.12%
|
-4.81
-11641.46%
|
-0.04
|
| Net PPE Purchase And Sale |
|
-0.01
+92.36%
|
-0.14
-476.00%
|
-0.03
+39.02%
|
-0.04
|
| Purchase Of PPE |
|
-0.01
+92.36%
|
-0.14
-476.00%
|
-0.03
+39.02%
|
-0.04
|
| Capital Expenditure |
|
-0.21
+55.49%
|
-0.47
+72.22%
|
-1.71
-4060.98%
|
-0.04
|
| Net Business Purchase And Sale |
|
-2.25
-2198.98%
|
-0.10
+96.83%
|
-3.09
|
0.00
|
| Purchase Of Business |
|
-2.25
-2198.98%
|
-0.10
+96.83%
|
-3.09
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.20
+39.39%
|
-0.33
+80.37%
|
-1.68
|
0.00
|
| Purchase Of Intangibles |
|
-0.20
+39.39%
|
-0.33
+80.37%
|
-1.68
|
0.00
|
| Net Other Investing Changes |
|
-2.04
|
—
|
-0.02
|
—
|
| Financing Cash Flow |
|
9.77
+15.13%
|
8.48
+9965.12%
|
-0.09
-100.68%
|
12.62
|
| Cash Flow From Continuing Financing Activities |
|
9.77
+15.11%
|
8.48
+9965.12%
|
-0.09
-100.68%
|
12.62
|
| Net Issuance Payments Of Debt |
|
9.11
|
0.00
+100.00%
|
-0.09
+88.77%
|
-0.77
|
| Issuance Of Debt |
|
9.38
|
0.00
|
0.00
-100.00%
|
0.75
|
| Repayment Of Debt |
|
-0.27
|
0.00
+100.00%
|
-0.09
+94.33%
|
-1.52
|
| Long Term Debt Issuance |
|
9.38
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.27
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
9.11
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.75
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.09
+94.33%
|
-1.52
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-0.09
+88.77%
|
-0.77
|
| Net Common Stock Issuance |
|
0.54
-91.35%
|
6.25
|
0.00
-100.00%
|
13.39
|
| Proceeds From Stock Option Exercised |
|
0.62
-72.01%
|
2.23
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.51
|
—
|
—
|
—
|
| Changes In Cash |
|
-0.96
-146.98%
|
2.04
+126.92%
|
-7.57
-197.73%
|
7.74
|
| Effect Of Exchange Rate Changes |
|
0.03
+462.50%
|
-0.01
+76.47%
|
-0.03
|
0.00
|
| Beginning Cash Position |
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
+1970.48%
|
0.39
|
| End Cash Position |
|
1.64
-36.19%
|
2.56
+379.25%
|
0.54
-93.43%
|
8.14
|
| Free Cash Flow |
|
-6.43
-1.31%
|
-6.35
-45.15%
|
-4.37
+10.39%
|
-4.88
|
| Interest Paid Supplemental Data |
|
0.05
+370.00%
|
0.01
+400.00%
|
0.00
-99.58%
|
0.48
|
| Income Tax Paid Supplemental Data |
|
0.11
-40.00%
|
0.18
+542.86%
|
0.03
-61.64%
|
0.07
|
| Common Stock Issuance |
|
0.54
-91.35%
|
6.25
|
0.00
-100.00%
|
13.39
|
| Earnings Losses From Equity Investments |
|
0.24
-79.85%
|
1.19
-5.04%
|
1.25
|
0.00
|
| Issuance Of Capital Stock |
|
0.54
-91.35%
|
6.25
|
0.00
-100.00%
|
13.39
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
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