abrdn Healthcare Investors (HQH)
Abrdn Healthcare Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. Abrdn Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.
Industry: Asset Management
Abrdn Healthcare Investors
NYSE:HQHFinancial Services · Asset Management
-0.69%$20.27
AH Close$20.27+0.00%vs close
AH Close$20.27+0.00%vs close
Mkt Cap$1.16B
Float57.19M
O/S57.19M
Inst Own23.5%
SI0.1%
Div Yield12.19%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$99.81M
Net Income$98.61M
Total Assets$1.1B
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.09B
Shares Outstanding
Short Interest
Split History1 split
- 1.0:1Forward splitAug 26, 20151 share → 1.0
Balance Sheet Details
Assets$1.1B
Liabilities$3.43M
Accounts Receivable$2.54M
Accounts Payable$1.21M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Revenue | $99.81M | $10.77M | $10.29M | $8.27M | $6.48M | $8.93M | $7.6M | $6.78M | $5.62M | $4.8M | $4.33M | $2.14M | $56.3M | $44.46M | $36.87M | $21.18M | $912K | $32.14M |
| YoY Growth | 826.8% | 4.6% | 24.4% | 27.6% | -27.5% | 17.5% | 12.0% | 20.7% | 17.0% | 10.8% | 102.0% | -96.2% | 26.6% | 20.6% | 74.1% | 2221.6% | -97.2% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.54M | $5.58M | $5.17M | $4.71M | $4.5M | $5.87M |
| Gross Profit | $99.81M | $10.77M | $10.29M | $8.27M | $6.48M | $8.93M | $7.6M | $6.78M | $5.62M | $4.8M | $4.33M | $2.14M | $49.76M | $38.88M | $31.7M | $16.47M | -$3.59M | $26.28M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 88.4% | 87.5% | 86.0% | 77.8% | -393.8% | 81.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.14M | $10.99M | $11.48M | $11.94M | $12.71M | $10.9M | $10.47M | $10.9M | $10.78M | $11.08M | $12.18M | $9.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$150.32M | -$118.96M | -$663K | -$3.17M | $32.85M | $50.15M |
| Total Operating Expenses | $1.2M | $10.99M | $11.48M | $11.94M | $12.71M | $10.9M | $10.47M | $10.9M | $10.78M | $11.08M | $12.18M | $9.3M | -$150.32M | -$118.96M | -$663K | -$3.17M | $32.85M | $50.15M |
| Operating Income (EBIT) | $98.61M | -$220K | -$1.19M | -$3.67M | -$6.23M | -$1.97M | -$2.87M | -$4.12M | -$5.16M | -$6.28M | -$7.85M | -$7.16M | $200.08M | $157.84M | $32.36M | $19.64M | -$36.44M | -$23.88M |
| Operating Margin | 98.8% | -2.0% | -11.5% | -44.4% | -96.1% | -22.1% | -37.8% | -60.7% | -91.9% | -130.9% | -181.2% | -333.8% | 355.4% | 355.0% | 87.8% | 92.7% | -3995.1% | -74.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1M | $2.02M | $620K | $112K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.96M | $5.04M | $1.87M | $3.57M | $725K | $2.19M |
| Other Income (Expense) | $0 | $185.17M | $57.52M | -$190.56M | $161.41M | $243.18M | -$142.42M | $73.32M | $126.45M | -$49.74M | $104.02M | $229.17M | $0 | $0 | $0 | $0 | -$9 | $25K |
| Income Before Tax (EBT) | $98.61M | $184.95M | $56.33M | -$194.23M | $155.18M | $241.2M | -$145.29M | $69.2M | $121.28M | -$56.02M | $96.17M | $222.02M | $200.08M | $157.84M | $32.36M | $19.64M | -$36.44M | -$23.85M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $98.61M | $184.95M | $56.33M | -$194.23M | $155.18M | $241.2M | -$145.29M | $69.2M | $121.28M | -$56.02M | $96.17M | $222.02M | $200.08M | $157.84M | $32.36M | $19.64M | -$36.44M | -$23.85M |
| Net Income Margin | 98.8% | 1717.4% | 547.4% | -2348.4% | 2394.6% | 2700.1% | -1911.5% | 1020.1% | 2158.4% | -1166.7% | 2220.1% | 10355.0% | 355.4% | 355.0% | 87.8% | 92.7% | -3995.1% | -74.2% |
| Supplementary Data | ||||||||||||||||||
| EPS | 1.84 | 3.55 | 1.14 | -4.10 | 3.49 | 5.50 | -3.39 | 1.64 | 2.98 | -1.44 | 2.58 | 6.20 | 7.22 | 6.02 | 1.24 | 0.78 | -1.44 | -0.98 |
| Diluted EPS | 1.84 | 3.55 | 1.14 | -4.10 | 3.49 | 5.50 | -3.39 | 1.64 | 2.98 | -1.44 | 2.58 | 6.20 | 7.22 | 6.02 | 1.24 | 0.78 | -1.44 | -0.98 |
| Weighted Average OS | 53.63M | 52.13M | 49.44M | 47.34M | 45.43M | 43.87M | 42.83M | 42.22M | 40.65M | 39.00M | 37.30M | 35.82M | 27.71M | 26.22M | 26.10M | 25.23M | 25.35M | 24.31M |
| EBITDA | $98.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200.08M | $157.84M | $32.36M | $19.64M | -$36.44M | -$23.85M |
| EBITDA Margin | 98.8% | - | - | - | - | - | - | - | - | - | - | - | 355.4% | 355.0% | 87.8% | 92.7% | -3995.1% | -74.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $59 | $56 | $214 | $792 | $935 | $0 | $1.65M | $927 | $6.46M | $883 | $210K | $1K | $882 | $370 | $194 | $900 | $673 | $958 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.5M | $13.65M | $12.25M | $17.34M | $27.39M | $15.17M |
| Cash and Short-Term Investments | $59 | $56 | $214 | $792 | $935 | $0 | $1.65M | $927 | $6.46M | $883 | $210K | $1K | $5.51M | $13.65M | $12.25M | $17.34M | $27.39M | $15.17M |
| Accounts Receivable | $2.54M | $496K | $6.85M | $2.87M | $4.05M | $4.32M | $9.02M | $459K | $185K | $9.61M | $1.91M | $7.31M | $7.09M | $263K | $5.2M | $1.44M | $480K | $2.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $14K | $32.74M | $39.79M | $8.3M | $2.46M | $16.66M | $18.13M | $26.46M | $48.62M | $59.06M | $36.34M | -$6.9M | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.61M | $604K | $39.64M | $42.71M | $12.4M | $6.84M | $27.38M | $18.64M | $33.15M | $58.27M | $61.23M | $43.7M | $5.69M | $13.91M | $17.45M | $18.78M | $27.87M | $17.26M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.08B | $1.04B | $824.65M | $804.79M | $1.07B | $996.8M | $816.92M | $1.02B | $1B | $907.01M | $1.06B | $1.01B | $684.72M | $495.24M | $363.04M | $355.41M | $336.52M | $388.26M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $15.62M | $21.56M | $68.2M | $78.78M | $88.44M | $52.18M | $33.48M | $49.03M | $34.15M | $44.29M | $380K | $685K | $559K | $1.89M | $1.14M | $1.27M | $998K | $1.94M |
| Total Long-Term Assets | $1.09B | $1.06B | $892.85M | $883.57M | $1.16B | $1.05B | $850.4M | $1.07B | $1.03B | $951.3M | $1.06B | $1.01B | $685.28M | $497.13M | $364.18M | $356.68M | $337.52M | $390.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.1B | $1.06B | $932.49M | $926.28M | $1.17B | $1.06B | $877.78M | $1.09B | $1.07B | $1.01B | $1.12B | $1.05B | $770.91M | $511.04M | $381.63M | $375.46M | $365.39M | $407.46M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $1.21M | $0 | $0 | $0 | $0 | $0 | $5.97M | $2.61M | $8.62M | $33.73M | $12.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $8.5M | $11.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $264K | $0 | $0 | $3.01M | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.21M | $1.4M | $1.15M | $9.71M | $15.63M | $1.09M | $6.93M | $3.76M | $9.76M | $34.79M | $13.7M | $1.13M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.22M | $0 | $1.15M | $0 | $15.63M | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $869K | $647K | $2.71M | $10.28M | $9.11M | $4.48M |
| Total Long-Term Liabilities | $2.22M | $0 | $1.15M | $0 | $15.63M | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $869K | $647K | $2.71M | $10.28M | $9.11M | $4.48M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.43M | $1.4M | $1.15M | $9.71M | $15.63M | $1.12M | $6.93M | $3.76M | $9.76M | $34.79M | $13.7M | $1.13M | $869K | $647K | $2.71M | $10.28M | $9.11M | $4.48M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $555K | $521K | $494K | $473K | $454K | $439K | $796.14M | $784.49M | $749.59M | $712.51M | $670.99M | $621.12M | $431.24M | $392.6M | $387.14M | $373.41M | $374.91M | $386.37M |
| Retained Earnings | $101.59M | $117.95M | $5.97M | $24.82M | $303.1M | $239.52M | $74.71M | $297.26M | $308.05M | $262.28M | $433.37M | $432.08M | $338.67M | $117.79M | -$8.21M | -$8.23M | -$18.63M | $16.62M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $991.69M | $941.13M | $924.88M | $891.27M | $853.35M | $814.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 | $0 | $0 |
| Total Equity | $1.09B | $1.06B | $931.34M | $916.56M | $1.16B | $1.05B | $870.85M | $1.08B | $1.06B | $974.78M | $1.1B | $1.05B | $769.91M | $510.39M | $378.93M | $365.18M | $356.28M | $402.99M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.1B | $1.06B | $932.49M | $926.28M | $1.17B | $1.06B | $877.78M | $1.09B | $1.07B | $1.01B | $1.12B | $1.05B | $770.78M | $511.04M | $381.63M | $375.46M | $365.39M | $407.46M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $8.5M | $11.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$59 | -$56 | -$214 | $8.49M | $11.33M | $0 | -$1.65M | -$927 | -$6.46M | -$883 | -$210K | -$1K | -$428 | -$370 | -$194 | -$900 | -$673 | -$958 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Operating Activities | ||||||||||||||||||
| Net Income | $98.61M | $184.95M | $56.33M | -$194.23M | $155.18M | $241.2M | -$145.29M | $69.2M | $121.28M | -$56.02M | $96.17M | $222.02M | $200.08M | $157.84M | $32.36M | $19.64M | -$36.44M | -$23.85M |
| Depreciation & Amortization | $0 | $220K | $1.19M | $3.67M | $6.23M | $1.97M | $2.87M | $4.12M | $5.16M | $6.28M | $7.85M | $7.16M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K | $45K | -$124K | $54K | -$138K | $38K | $896 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89K | $1.55M | -$725K | $70K | -$198K | $885K | -$1.87M |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137K | $1.6M | -$849K | $125K | -$336K | $923K | -$1.87M |
| Other Non-Cash Items | -$98.61M | -$185.17M | -$57.52M | $190.56M | -$161.41M | -$243.18M | $142.42M | -$73.32M | -$126.45M | $49.74M | -$104.02M | -$370.39M | -$205.36M | -$159.11M | -$36.4M | -$21.28M | $32.17M | $19.2M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$141.08M | -$3.68M | -$2.11M | -$3.92M | -$1.98M | -$3.35M | -$6.52M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$197.41M | -$372.91M | -$361.81M | -$165.77M | -$205.34M | -$282.35M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $213.31M | $402.51M | $379.24M | $168.83M | $231.16M | $313.16M |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $295K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.9M | $29.89M | $17.43M | $3.07M | $25.81M | $30.81M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.95M | -$1.87M | -$5.62M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $172.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141.08M | -$20.37M | -$26.38M | -$18.61M | -$10.74M | -$10.26M | -$17.19M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.15M | -$1.4M | $5.09M | $9.65M | -$12.21M | -$7.1M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $1K | $512 | $176 | -$706 | $227 | -$285 | $958 |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$141.08M | -$3.68M | -$2.11M | -$3.92M | -$1.98M | -$3.35M | -$6.52M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3 | $4 | -$3 | $0 | $5 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$141.08M | -$3.68M | -$2.11M | -$3.92M | -$1.98M | -$3.35M | -$6.52M |
| Cash at Beginning | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $370 | $194 | $900 | $673 | $958 | $0 |
| Cash at End | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $882 | $370 | $194 | $900 | $673 | $958 |