| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-03-12 | 2023-03-02 | 2022-03-17 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -4.62 | 0.007 | 28.79 | 25.42 | 6.7 | 5.49 |
| Cash From Operating Activities | 0.021 | 2.9 | 13.92 | -6.31 | 17.37 | 11.82 |
| Depreciation and Amortization | 8.41 | 9.06 | 8.02 | 8.49 | 8.13 | 9.37 |
| Deferred Income Tax | -3.36 | -3.61 | -6.53 | -2.89 | -2.32 | -1.71 |
| Stock Based Compensation | 9.78 | 9.22 | 12.55 | 5.88 | 0.657 | 0.776 |
| Other Non-Cash Items | -3.19 | -1.52 | -27.87 | -30.01 | 0.379 | 0.419 |
| Changes in Working Capital | -13.91 | -10.26 | -1.05 | -13.2 | 3.82 | -2.51 |
| Accounts Receivable | -16.07 | -15.65 | -0.425 | -8.94 | -4.41 | -5.67 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.54 | 8.38 | -2.84 | -0.183 | 1.64 | 0.656 |
| Deferred Revenue | -2.38 | -2.99 | 2.22 | -4.08 | 6.58 | 2.5 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -5.63 | -5.37 | -3.2 | -2.3 | -2.27 | -1.76 |
| Investments in Property Plant and Equipment | -5.63 | -5.37 | -3.13 | -2.3 | -2.27 | -1.76 |
| Payments for Acquisitions | 0 | 0 | -0.069 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5.52 | -5.26 | -0.069 | -2.08 | -2.15 | -1.59 |
| Cash From Financing Activities | -0.485 | 0.155 | -38.24 | 91.94 | -5.42 | -6.73 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.953 | 0.621 | 0.859 | 77.69 | 0.101 | 0 |
| Common Stock Repurchased | -0.8 | -0.466 | -0.278 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.485 | 0.155 | -38.24 | 91.94 | -5.42 | -6.73 |
| Effect of Forex Changes on Cash | 24.97 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.86 | -2.32 | -27.51 | 83.33 | 9.68 | 3.33 |
| Cash at Beginning of Period | 73.06 | 72.58 | 100.1 | 16.77 | 7.09 | 3.76 |
| Cash at End of Period | 69.2 | 70.26 | 72.58 | 100.1 | 16.77 | 7.09 |
| Free Cash Flow | -5.61 | -2.47 | 10.79 | -8.61 | 15.1 | 10.06 |
| Operating Cash Flow | 0.021 | 2.9 | 13.92 | -6.31 | 17.37 | 11.82 |
| Capital Expenditure | -5.63 | -5.37 | -3.13 | -2.3 | -2.27 | -1.76 |
