| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-24 | 2025-03-24 | 2024-04-01 | 2023-03-24 | 2022-03-30 | 2021-03-19 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -9.45 | -4.54 | -39.62 | -39.62 | -117.7 | -102 | -97.04 | -47.91 |
| Cash From Operating Activities | -31.66 | -31.66 | -63.12 | -85.03 | -99.68 | -85.17 | -55.99 | -33.78 |
| Depreciation and Amortization | 1.03 | 1.03 | 0.874 | 7.13 | 6.89 | 3.9 | 3.17 | 2.12 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1.3 | 6.04 | 4 | 4.2 |
| Stock Based Compensation | 0.459 | 0.459 | 3.03 | 3.4 | 13.75 | 12.1 | 2.99 | 2.07 |
| Other Non-Cash Items | -13.32 | -24.6 | -28.32 | -60.33 | -0.16 | 0.864 | 33.08 | 4.24 |
| Changes in Working Capital | 2.14 | -4.01 | 0.916 | -1.61 | -3.79 | -6.1 | -2.19 | 1.5 |
| Accounts Receivable | -4.05 | 0 | -1.07 | -0.452 | -1.47 | -1.9 | -0.096 | 0.026 |
| Inventory | 2.49 | 2.49 | -2.48 | 3.08 | -3.87 | -3.89 | -5.42 | 0.523 |
| Accounts Payable | -1.49 | 0 | 0.288 | -2.85 | -0.871 | 2.28 | 2.11 | 0.018 |
| Deferred Revenue | 6.08 | -6.5 | 4.19 | -1.38 | 2.43 | -2.59 | 1.22 | 0.929 |
| Other Working Capital | -0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 22.15 | 22.15 | 58.55 | 104.8 | 19.07 | -63.82 | -70.43 | -4.74 |
| Investments in Property Plant and Equipment | -0.112 | 0 | -0.219 | -3.98 | -9.97 | -11.22 | -13.39 | -2.04 |
| Payments for Acquisitions | 5.44 | 18.67 | 17 | 70 | -29.04 | 52.6 | -3 | 0 |
| Purchases of Securities | 0 | 0 | -39.77 | -54.51 | -87.26 | -114.7 | -68.73 | -14.3 |
| Sales and Maturities of Investments | 3.25 | 3.25 | 82.75 | 93.24 | 116.3 | 62.09 | 14.7 | 11.6 |
| Other Investing Activities | 20.59 | 0.227 | -1.21 | -3.75 | 29.04 | -52.6 | -10 | -2.7 |
| Cash From Financing Activities | -2.89 | -2.89 | -2.66 | -12.12 | 79.57 | 164.4 | 126.3 | 37.41 |
| Debt Repayment | 0 | -2.62 | 0 | -9.72 | 0 | 0 | 62 | 37.22 |
| Common Stock Issued | 0 | 0 | 0.029 | 0 | 82.66 | 166.3 | 66.67 | 0.348 |
| Common Stock Repurchased | 0 | 0 | -0.111 | -0.111 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.89 | -0.266 | -2.66 | -2.28 | -3.09 | -1.85 | 64.34 | 0.199 |
| Effect of Forex Changes on Cash | 0.221 | 0 | 2.08 | -0.475 | -0.116 | 0.342 | -0.096 | -0.043 |
| Net Change in Cash | -4.44 | -12.18 | -5.15 | 7.13 | -1.16 | 15.78 | -0.173 | -1.15 |
| Cash at Beginning of Period | 18.46 | 26.2 | 31.35 | 24.22 | 25.38 | 9.6 | 9.78 | 10.93 |
| Cash at End of Period | 14.02 | 14.02 | 26.2 | 31.35 | 24.22 | 25.38 | 9.6 | 9.78 |
| Free Cash Flow | -31.77 | -31.77 | -63.34 | -89.02 | -109.7 | -96.39 | -69.38 | -35.82 |
| Operating Cash Flow | -31.66 | -31.66 | -63.12 | -85.03 | -99.68 | -85.17 | -55.99 | -33.78 |
| Capital Expenditure | -0.112 | -0.112 | -0.219 | -3.98 | -9.97 | -11.22 | -13.39 | -2.04 |
