| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-03-31 | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-25 | 2019-03-21 | 2018-12-06 | 2017-03-02 | 2016-03-31 | 2015-03-30 | 2014-03-31 | 2013-05-24 | 2012-04-16 | 2010-12-31 |
| Net Income/Starting Line | -11.24 | -11.24 | -2.47 | -0.677 | -4.76 | -1.03 | 0.006 | 0.329 | -0.097 | 0.415 | 0.05 | -0.77 | -0.144 | -0.193 | -0.006 | -0.003 |
| Cash From Operating Activities | -5.3 | -5.3 | -3.47 | -3.43 | -2.2 | -0.521 | -0.02 | 0.352 | -0.167 | 0.347 | 0.03 | -0.054 | -0.189 | 0.063 | -0.005 | -0 |
| Depreciation and Amortization | 0.539 | 0.539 | 0.531 | 0.957 | 0.237 | 0.227 | 0.129 | 0.039 | 0.027 | 0.029 | 0.03 | 0.038 | 0.063 | 0.054 | 0 | 0 |
| Deferred Income Tax | 0.015 | 0.015 | 0.024 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.518 | 0.518 | 0.39 | 0.399 | 0.786 | 0.129 | 0.118 | 0 | 0 | 0 | 0 | 0.501 | 0.06 | 0.004 | 0 | 0 |
| Other Non-Cash Items | 1.05 | 4.42 | 0.557 | 0.978 | 0.162 | 0.067 | 0.09 | 0.038 | 0.149 | 0.15 | 0.09 | 0.008 | 0.132 | 0.075 | 0 | 0.001 |
| Changes in Working Capital | 0.527 | 0.45 | -2.51 | -5.08 | 1.5 | 0.081 | -0.364 | -0.053 | -0.097 | -0.097 | -0.05 | 0.052 | -0.239 | 0.127 | 0.001 | 0.002 |
| Accounts Receivable | 1.29 | 1.29 | -0.741 | -0.142 | -0.061 | 0.262 | -0.357 | -0.125 | 0.009 | 0.03 | -0.042 | 0.045 | -0.141 | 0.076 | 0 | 0 |
| Inventory | 0.791 | -0.084 | 0.077 | -2.44 | 0.501 | 0.04 | 0.135 | -0.056 | -0.069 | -0.121 | 0.018 | -0.036 | -0.015 | 0.015 | 0 | 0 |
| Accounts Payable | 0.095 | 0.095 | -0.014 | -2.15 | 0.872 | -0.201 | 0.023 | -0.032 | -0.036 | 0.05 | -0.012 | -0.004 | -0.026 | 0.005 | 0.001 | 0 |
| Deferred Revenue | -0.291 | -0.847 | -1.83 | -0.355 | 0.19 | -0.02 | -0.165 | 0.159 | -0.001 | -0.056 | -0.013 | 0.046 | -0.056 | 0.031 | 0 | 0.002 |
| Other Working Capital | -1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3.29 | -3.29 | -0.726 | -1.08 | -10.61 | -0.072 | -0.681 | -0.011 | -0.005 | -0.014 | -0.002 | 0 | 0 | -0.005 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.043 | -0.043 | -0.973 | -0.736 | -1.06 | -0.072 | -0.013 | -0.011 | -0.005 | -0.014 | -0.002 | 0 | 0 | -0.005 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -9.2 | 0 | -0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.343 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 9.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3.25 | -3.25 | 0.247 | -0.343 | -9.55 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 21.18 | 21.18 | -2.37 | -0.224 | 30.63 | 0.218 | 0.834 | -0.018 | 0.007 | -0.098 | 0.002 | 0.062 | 0.171 | -0.084 | 0.005 | 0 |
| Debt Repayment | -0.336 | -0.358 | -0.187 | -0.224 | -1.07 | 0.21 | 0.834 | -0.014 | 0 | 0 | 0.002 | -0.08 | 0.105 | -0.032 | 0.152 | 0 |
| Common Stock Issued | 20.75 | 21.54 | 0 | 0 | 30.43 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.002 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.77 | 21.54 | -2.18 | 0 | 31.7 | 0.008 | 0 | -0.004 | 0.007 | -0.098 | 0 | -0.058 | 0.066 | -0.055 | -0.147 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.36 | 12.59 | -6.56 | -4.73 | 17.82 | -0.375 | 0.133 | 0.324 | -0.166 | 0.235 | 0.03 | 0.009 | -0.017 | -0.026 | 0 | 0 |
| Cash at Beginning of Period | 1.01 | 6.73 | 13.29 | 18.02 | 0.2 | 0.575 | 0.442 | 0.118 | 0.284 | 0.049 | 0.019 | 0.011 | 0.028 | 0.054 | 0 | 0 |
| Cash at End of Period | 2.38 | 19.32 | 6.73 | 13.29 | 18.02 | 0.2 | 0.575 | 0.442 | 0.118 | 0.284 | 0.049 | 0.019 | 0.011 | 0.028 | 0 | 0 |
| Free Cash Flow | -2.09 | -5.34 | -4.44 | -4.16 | -3.26 | -0.593 | -0.033 | 0.342 | -0.172 | 0.332 | 0.028 | -0.054 | -0.189 | 0.058 | -0.005 | -0 |
| Operating Cash Flow | -5.3 | -5.3 | -3.47 | -3.43 | -2.2 | -0.521 | -0.02 | 0.352 | -0.167 | 0.347 | 0.03 | -0.054 | -0.189 | 0.063 | -0.005 | -0 |
| Capital Expenditure | 3.21 | -0.043 | -0.973 | -0.736 | -1.06 | -0.072 | -0.013 | -0.011 | -0.005 | -0.014 | -0.002 | 0 | 0 | -0.005 | 0 | 0 |
