| 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: | 2025-05-15 | 2025-04-29 | 2024-04-01 | 2023-03-14 | 2022-03-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -13.09 | -16.27 | -11.73 | -12.87 | -6.64 | -3.22 | -5.12 | -2.74 |
| Cash From Operating Activities | -5.99 | -5.27 | -6.51 | -12.08 | -5.14 | -1.85 | -4.31 | -1.57 |
| Depreciation and Amortization | 0.775 | 0.667 | 0.68 | 0.022 | 0.012 | 0.009 | 0.008 | 0.003 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.606 | 0 | 0 | 0 |
| Stock Based Compensation | 0.143 | 0.086 | 0.763 | 0.941 | 0.931 | 0.571 | 0.402 | 0.208 |
| Other Non-Cash Items | 7.7 | 10.09 | 2.68 | 0.004 | 0.805 | 0.438 | 0.063 | 0.812 |
| Changes in Working Capital | 0.746 | 0.247 | 1.1 | -0.174 | 0.365 | 0.351 | 0.339 | 0.147 |
| Accounts Receivable | 0.016 | 0 | 0.018 | -0.017 | -0.023 | 0.039 | -0.011 | -0.037 |
| Inventory | -0.042 | 0 | -0.039 | 0.017 | 0.023 | 0 | 0 | 0 |
| Accounts Payable | 0.89 | 0.641 | 0.834 | 0.076 | 0.662 | 0.258 | 0.367 | 0.264 |
| Deferred Revenue | -0.015 | -0.394 | 0.291 | -0.249 | -0.297 | 0.055 | -0.018 | -0.08 |
| Other Working Capital | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -6.6 | -1.87 | -0.225 | -0.64 | -1.01 | -0.172 | -1.3 | -0.031 |
| Investments in Property Plant and Equipment | -0.823 | -0.84 | 0 | -0.66 | -1.01 | -0.172 | -1.3 | -0.031 |
| Payments for Acquisitions | -0.349 | -0.356 | 0 | 0 | -0.744 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -0.225 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5.43 | -0.674 | 0 | 0.02 | 0.744 | -0.17 | 0 | 0 |
| Cash From Financing Activities | 11.21 | 3.69 | 8.27 | 7.56 | 13.41 | 0.605 | 7.51 | 1.67 |
| Debt Repayment | 0.587 | 0.919 | 7.47 | 9.95 | -0.134 | 0.031 | 0.373 | 0 |
| Common Stock Issued | 2.78 | 2.78 | 1.34 | 0 | 15.64 | 0.667 | 7.94 | 1.72 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.85 | 0 | -0.541 | -2.38 | -2.1 | 0.573 | -1.56 | -0.048 |
| Effect of Forex Changes on Cash | -0.004 | 0.143 | 0.065 | -0.347 | -0.14 | -0.087 | 0.179 | 0.011 |
| Net Change in Cash | -1.59 | -3.39 | 1.61 | -5.51 | 7.12 | -1.51 | 2.08 | 0.079 |
| Cash at Beginning of Period | 2.94 | 3.88 | 2.27 | 7.78 | 0.653 | 2.16 | 0.079 | 0 |
| Cash at End of Period | 1.35 | 0.49 | 3.88 | 2.27 | 7.78 | 0.653 | 2.16 | 0.079 |
| Free Cash Flow | -7.6 | -6.78 | -6.51 | -12.74 | -6.14 | -2.02 | -5.61 | -1.61 |
| Operating Cash Flow | -6.08 | -5.27 | -6.51 | -12.08 | -5.14 | -1.85 | -4.31 | -1.57 |
| Capital Expenditure | -0.823 | -1.51 | 0 | -0.66 | -1.01 | -0.172 | -1.3 | -0.031 |
