| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-04-30 | 2024-05-01 | 2023-05-02 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -4.1 | -4.1 | -32.28 | -11.66 | -8.13 | -2.3 | -1.39 |
| Cash From Operating Activities | -3.98 | -3.98 | -1.5 | -11.47 | -6.56 | -1.35 | -0.642 |
| Depreciation and Amortization | 0.141 | 0.141 | 4.28 | 3.76 | 0.309 | 0.249 | 0.199 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0.559 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.925 | 0.925 | 23.34 | -6.32 | 1.85 | 0.669 | 0.494 |
| Changes in Working Capital | -0.95 | -0.95 | 3.15 | 2.18 | -0.587 | 0.03 | 0.06 |
| Accounts Receivable | -0.255 | -0.255 | 0.973 | -0.591 | -0.242 | 0 | 0 |
| Inventory | 0.366 | 0.366 | 0.483 | 0.502 | -0.713 | -0.001 | 0 |
| Accounts Payable | -0.733 | -0.733 | 1.54 | 2.92 | 0.242 | 0.141 | 0.042 |
| Deferred Revenue | -0.328 | -0.328 | 0.156 | -0.643 | 0.125 | -0.11 | 0.017 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.02 | -1.02 | 0.025 | -4.22 | -0.576 | -0.432 | -0.693 |
| Investments in Property Plant and Equipment | -2.1 | -2.1 | -0.002 | -0.311 | -0.576 | -0.439 | -0.686 |
| Payments for Acquisitions | 1.45 | 1.45 | 0 | -3.11 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.801 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 |
| Other Investing Activities | -0.367 | -0.367 | 0.026 | -0.74 | 0 | 0.007 | -0.007 |
| Cash From Financing Activities | 8.99 | 8.99 | 1.49 | 14.14 | 11.24 | 1.03 | 2.12 |
| Debt Repayment | -0.34 | -0.34 | -0.024 | -0.794 | 6.18 | 1.03 | 2.12 |
| Common Stock Issued | 10.75 | 10.75 | 0 | 14.93 | 5.05 | 0.001 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.43 | -1.43 | 1.51 | 0 | 5.05 | 0 | 0 |
| Effect of Forex Changes on Cash | -0.245 | -0.245 | -0.173 | -1.69 | -0.62 | -0.055 | 0.014 |
| Net Change in Cash | 3.4 | 3.75 | -0.162 | -3.24 | 3.48 | -0.806 | 0.795 |
| Cash at Beginning of Period | 0.443 | 0.094 | 0.256 | 3.5 | 0.014 | 0.82 | 0.024 |
| Cash at End of Period | 3.84 | 3.84 | 0.094 | 0.256 | 3.5 | 0.014 | 0.82 |
| Free Cash Flow | -6.08 | -6.08 | -1.5 | -11.78 | -7.13 | -1.79 | -1.33 |
| Operating Cash Flow | -3.98 | -3.98 | -1.5 | -11.47 | -6.56 | -1.35 | -0.642 |
| Capital Expenditure | -2.1 | -2.1 | -0.002 | -0.311 | -0.576 | -0.439 | -0.686 |
